Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$651M in Q2 2013 → $4.62M 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 |
|---|---|---|---|---|
| C Cafepress Inc | 100.0% | Unchanged | 1,451,392 | $4.62M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 18, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc. | Exited | −2,018,022 | −$347M | — |
| X Xoom Corp | Exited | −5,741,552 | −$143M | — |
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc. | Trimmed | −2,018,025 | −$347M | 70.0% |
quarter ended June 30, 2015 · filed August 13, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 13, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc. | Trimmed | −2,018,023 | −$247M | 82.6% |
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