Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$17.2M in Q2 2013 → $50.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OD On Deck Capital, Inc. | 96.5% | Unchanged | 8,627,396 | $49.2M |
| Rapid7, Inc. | 3.0% | Unchanged | 86,071 | $1.52M |
| PM Pandora Media, Inc. | 0.3% | Unchanged | 12,028 | $172K |
| I Imation Corp. | 0.2% | Unchanged | 125,302 | $79K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter, Inc. | Exited | −58,401 | −$988K | — |
quarter ended June 30, 2016 · filed August 09, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter, Inc. | New | +58,401 | +$967K | 1.4% |
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stratasys Ltd. | Exited | −125,327 | −$3.32M | — |
| VC Vocera Communications, Inc. | Exited | −135,272 | −$1.54M | — |
| Rapid7, Inc. | New | +86,071 | +$1.3M | 1.4% |
| I Imation Corp. | New | +125,302 | +$172K | 0.2% |
| PM Pandora Media, Inc. | New | +12,028 | +$161K | 0.2% |
quarter ended September 30, 2015 · filed October 19, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed July 15, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Twitter, Inc. | Exited | −294,825 | −$10.6M | — |
| Groupon, Inc. | Exited | −126,270 | −$1.04M | — |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD On Deck Capital, Inc. | New | +8,627,396 | +$194M | 89.2% |
| T Twitter, Inc. | Trimmed | −59,000 | −$2.12M | 4.9% |
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