Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$2.49B in Q2 2013 → $32.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Qualcomm Inc | 100.0% | Trimmed 16% | 289,102 | $32.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −55,406 | −$6.15M | 100.0% |
| AN Airspan Networks Holding In | Exited | −114,210 | −$69 | — |
| AN Airspan Networks Holding In | Exited | −114,210 | −$34 | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −42,752 | −$5.09M | 100.0% |
| AN Airspan Networks Holding In | Exited | −1,863,785 | −$1.29M | — |
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spire Global Inc | Exited | −1,805,009 | −$1.73M | — |
| Qualcomm Inc | Trimmed | −8,820 | −$1.13M | 97.5% |
| AN Airspan Networks Holding In | Trimmed | −396,845 | −$275K | 2.5% |
| AN Airspan Networks Holding In | Exited | −114,210 | −$11 | — |
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalfoundries Inc | Exited | −492,348 | −$23.8M | — |
| M Matterport Inc | Exited | −2,334,688 | −$8.85M | — |
| Soundhound Ai Inc | Exited | −500,000 | −$1.64M | — |
| Qualcomm Inc | Trimmed | −1,207 | −$133K | 90.3% |
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport Inc | Trimmed | −4,669,674 | −$17.7M | 10.3% |
| Sentinelone Inc | Exited | −324,859 | −$7.58M | — |
| Science 37 Holdings Inc | Exited | −1,658,109 | −$3.33M | — |
| Qualcomm Inc | Trimmed | −19,822 | −$2.24M | 52.4% |
| Globalfoundries Inc | Trimmed | −39,566 | −$1.91M | 27.8% |
| Sweetgreen Inc | Exited | −108,396 | −$1.26M | — |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Trimmed | −530,331 | −$12.4M | 6.2% |
| Science 37 Holdings Inc | Trimmed | −3,471,502 | −$6.98M | 2.7% |
| M Matterport Inc | Trimmed | −642,626 | −$2.35M | 20.9% |
| Soundhound Ai Inc | New | +500,000 | +$1.34M | 1.1% |
| Qualcomm Inc | Trimmed | −3,542 | −$452K | 43.4% |
| Cootek Cayman Inc | Exited | −1,055,579 | −$268K | — |
| Spire Global Inc | Trimmed | −22,261 | −$25.8K | 1.7% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Trimmed | −1,045,190 | −$40.5M | 14.1% |
| M Matterport Inc | Trimmed | −3,679,000 | −$29.9M | 26.5% |
| Cyngn Inc | Exited | −316,590 | −$1.43M | — |
| Qualcomm Inc | Trimmed | −8,708 | −$1.33M | 27.4% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport Inc | New | +11,325,988 | +$234M | 44.3% |
| Sentinelone Inc | New | +1,900,380 | +$96M | 18.2% |
| Science 37 Holdings Inc | New | +5,129,611 | +$64M | 12.1% |
| Qualcomm Inc | Trimmed | −305,471 | −$55.9M | 14.9% |
| Globalfoundries | New | +531,914 | +$34.6M | 6.6% |
| AN Airspan Networks Holding Inc | New | +2,260,630 | +$8.57M | 1.6% |
| Globalstar Inc | Exited | −4,154,400 | −$6.77M | — |
| Spire Global Inc | New | +1,827,270 | +$6.18M | 1.2% |
| Borqs Technologies Inc | Exited | −901,000 | −$5.18M | — |
| Sweetgreen | New | +108,396 | +$3.47M | 0.7% |
Showing the 10 largest of 16 changes.
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