Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$123M in Q2 2013 → $20.4M 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 |
|---|---|---|---|---|
| Chargepoint Holdings Inc | 98.7% | Unchanged | 4,053,257 | $20.1M |
| Podcastone Inc | 0.8% | New | 83,649 | $166K |
| SH Senseonics Hldgs Inc | 0.5% | Unchanged | 159,601 | $96.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liveone Inc | Exited | −1,756,899 | −$3.09M | — |
| Podcastone Inc | New | +83,649 | +$166K | 0.8% |
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liveone Inc | Trimmed | −1,967,238 | −$3.46M | 8.0% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mersana Therapeutics Inc | Exited | +0 | — | — |
quarter ended September 30, 2022 · filed November 04, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ngm Biopharmaceuticals Inc | Exited | −3,766,666 | −$57.4M | — |
| Mersana Therapeutics Inc | Trimmed | −796,458 | — | — |
quarter ended March 31, 2022 · filed May 11, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Livexlive Media Inc | Exited | −3,724,137 | −$11.1M | — |
| Liveone Inc | New | +3,724,137 | +$4.77M | 3.1% |
| CT Cara Therapeutics Inc | Exited | +0 | — | — |
| On24 Inc | Exited | +0 | — | — |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chargepoint Holdings Inc | Trimmed | −20,089,084 | −$402M | 45.2% |
| CT Cara Therapeutics Inc | Trimmed | −1,499,058 | — | — |
| On24 Inc | Trimmed | −3,637,894 | — | — |
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