Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$774M in Q2 2018 → $539K now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Honest Co Inc | 100.0% | New | 66,615 | $539K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar.com Corp | Exited | −391,273 | −$4.71M | — |
| Honest Co Inc | New | +66,615 | +$539K | 100.0% |
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 13, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Despegar.com Corp | Trimmed | −130,424 | −$1.78M | 100.0% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Exited | −3,494,133 | −$271M | — |
| AG Alibaba Grp Hldgs Ltd | Exited | −767,476 | −$226M | — |
| SM Survey Monkey, Inc. | Exited | −500,369 | −$11.1M | — |
| Lyft, Inc. | Exited | −75,705 | −$2.09M | — |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Trimmed | −125,500 | −$9.74M | 52.8% |
| SM Survey Monkey, Inc. | Trimmed | −68,435 | −$1.51M | 2.2% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Added | +923,758 | +$55.6M | 54.1% |
| F Facebook, Inc. | Exited | −26,613 | −$4.44M | — |
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc. | Trimmed | −210,000 | −$8.51M | 39.6% |
| Despegar.com Corp | Trimmed | −667,475 | −$3.78M | 1.1% |
| Lyft, Inc. | New | +75,705 | +$2.03M | 0.7% |
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