Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$56.1M in Q4 2015 → $43.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Vtex | 92.2% | Unchanged | 5,347,661 | $39.8M |
| Vacasa Inc | 7.5% | Unchanged | 1,152,790 | $3.24M |
| Sofi Technologies Inc | 0.3% | Unchanged | 16,077 | $126K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vacasa Inc | Exited | −1,152,790 | −$9.45M | — |
| Vacasa Inc | New | +1,152,790 | +$7.86M | 15.2% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vacasa Inc | Trimmed | −21,903,088 | −$180M | 20.4% |
| Sofi Technologies Inc | Trimmed | −5,359 | −$53.3K | 0.3% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Forgerock Inc | Exited | −4,567,950 | −$93.8M | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Trimmed | −2,189,265 | −$18.3M | 0.1% |
| Vtex | Added | +274,598 | +$1.32M | 19.0% |
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vtex | Added | +1,333,188 | +$5.12M | 13.1% |
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Trimmed | −5,481,030 | −$25.3M | 6.5% |
| Vtex | Added | +1,889,875 | +$7.09M | 8.9% |
Loading...
