Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$167M in Q4 2021 → $15.6M 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 |
|---|---|---|---|---|
| Root Inc | 100.0% | Unchanged | 1,638,196 | $15.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −55,848 | −$47.3M | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Root, Inc. | Exited | −29,487,539 | −$35.1M | — |
| Root Inc | New | +1,638,196 | +$7.36M | 13.5% |
quarter ended June 30, 2022 · filed August 26, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed August 26, 2022
No position changes this quarter.
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