Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$22.3M in Q4 2017 → — 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 |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 09, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mondaycom Ltd | Exited | −483,871 | −$59M | — |
| Ncino Inc | Exited | −2,093,199 | −$55.3M | — |
| NS No Securities | New | +0 | — | — |
quarter ended December 31, 2022 · filed February 10, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Exited | −3,843,368 | −$31.6M | — |
| Blend Labs Inc | Exited | −1,328,302 | −$3.14M | — |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyngn, Inc | Exited | −316,590 | −$462K | — |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Exited | −104,167 | −$35.3M | — |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −104,000 | −$1.85M | 18.0% |
| Cyngn Inc | New | +316,590 | +$1.43M | 0.4% |
| Faraday Future Intelligent Electric Inc | Exited | −5,027 | −$47K | — |
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