Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$523M in Q4 2021 → $13.5M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EV Energy Vault | 100.0% | Unchanged | 7,552,864 | $13.5M |
| Momentus Inc. | 0.0% | Unchanged | 1,000,000 | $6.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vaxxinity, Inc. | Exited | −1,201,994 | −$1.02M | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vaxxinity, Inc. | Trimmed | −14,542,173 | −$12.4M | 5.5% |
| Momentus Inc. | Exited | −8,414 | −$15.1K | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Momentus Inc. | Trimmed | −21,463,234 | −$38.6M | — |
| Heliogen, Inc. | Exited | −17,145,777 | −$4.2M | — |
| Vaxxinity, Inc. | Trimmed | −1,009,869 | −$1.25M | 52.8% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heliogen, Inc. | Trimmed | −6,800,000 | −$1.67M | 5.7% |
| Momentus Inc. | Trimmed | −4,000,000 | −$1.26M | 9.2% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vaxxinity, Inc. | Trimmed | −500,692 | −$1.14M | 61.8% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heliogen, Inc. | Exited | −23,945,777 | −$40.1M | — |
| EV Energy Vault | Exited | −7,552,864 | −$35.9M | — |
| Momentus Inc. | Exited | −25,471,648 | −$31.4M | — |
| Vaxxinity, Inc. | Exited | −17,603,276 | −$31.4M | — |
| Vaxxinity, Inc. | New | +17,254,728 | +$24.2M | 28.6% |
| EV Energy Vault | New | +7,552,864 | +$23.6M | 27.9% |
| Momentus Inc. | New | +25,471,648 | +$19.9M | 23.5% |
| Heliogen, Inc. | New | +23,945,777 | +$16.8M | 19.9% |
| Momentus Inc. | Exited | −1,000,000 | −$162K | — |
| Momentus Inc. | New | +1,000,000 | +$45K | 0.1% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vaxxinity, Inc. | Trimmed | −245,038 | −$437K | 22.6% |
| EV Energy Vault | Added | +90,500 | +$430K | 25.8% |
| Heliogen, Inc. | Added | +6,917 | +$11.6K | 28.9% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Energy Vault | Added | +1,245,077 | +$11.2M | 35.8% |
| Heliogen, Inc. | Trimmed | −2,659,874 | −$5.05M | 24.2% |
| Momentus Inc. | Trimmed | −155,000 | −$301K | 26.4% |
| Vaxxinity, Inc. | Trimmed | −179,000 | −$253K | 13.4% |
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