Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$170M in Q4 2014 → $115M 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 |
|---|---|---|---|---|
| F Fitbit, Inc. | 28.6% | Unchanged | 2,219,840 | $32.9M |
| OD On Deck Capital, Inc. | 28.1% | Unchanged | 5,686,354 | $32.4M |
| Five9, Inc. | 20.5% | Trimmed 38% | 1,511,286 | $23.7M |
| Box, Inc. | 17.7% | Unchanged | 1,294,002 | $20.4M |
| Marin Software, Inc. | 3.0% | Added 167% | 1,358,783 | $3.42M |
| TV Tremor Video, Inc. | 1.1% | Unchanged | 774,828 | $1.33M |
| PM Pandora Media, Inc. | 1.0% | Trimmed 1.4% | 82,215 | $1.18M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five9, Inc. | Trimmed | −917,920 | −$14.4M | 20.5% |
| Marin Software, Inc. | Added | +850,000 | +$2.14M | 3.0% |
| PM Pandora Media, Inc. | Trimmed | −1,168 | −$16.7K | 1.0% |
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pandora Media, Inc. | Trimmed | −505,963 | −$6.3M | 1.0% |
| F Fitbit, Inc. | Trimmed | −384,200 | −$4.69M | 26.5% |
| VM Violin Memory, Inc. | Exited | −873,924 | −$456K | — |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fitbit, Inc. | Trimmed | −1,125,000 | −$17M | 30.4% |
| C Control4 Corp. | Exited | −202,584 | −$1.47M | — |
quarter ended December 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Fitbit, Inc. | New | +3,729,040 | +$110M | 49.8% |
| A Apigee Corp. | Exited | −966,576 | −$10.2M | — |
| PM Pandora Media, Inc. | New | +589,346 | +$7.9M | 3.6% |
quarter ended September 30, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Box, Inc. | New | +1,294,002 | +$16.3M | 16.7% |
| CS Criteo Sa | Exited | −68,533 | −$3.27M | — |
| I Imprivata, Inc. | Exited | −79,959 | −$1.31M | — |
quarter ended June 30, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Apigee Corp. | New | +966,576 | +$9.6M | 9.4% |
| CS Criteo Sa | Trimmed | −68,000 | −$3.24M | 3.2% |
| I Imprivata, Inc. | Trimmed | −119,735 | −$1.96M | 1.3% |
| C Control4 Corp. | Trimmed | −100,000 | −$889K | 1.8% |
quarter ended March 31, 2015 · filed February 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Criteo Sa | Trimmed | −136,533 | −$5.39M | 3.5% |
| I Imprivata, Inc. | Trimmed | −225,601 | −$3.16M | 1.8% |
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