Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$544M in Q2 2013 → $7.79M now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Green Dot Corp. | 100.0% | Unchanged | 398,945 | $7.79M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RW Ruckus Wireless Inc. | Exited | −1,377,714 | −$19.6M | — |
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RW Ruckus Wireless Inc. | Trimmed | −1,377,714 | −$19.6M | 66.1% |
quarter ended September 30, 2013 · filed November 13, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc. | Exited | −11,972,172 | −$484M | — |
| RW Ruckus Wireless Inc. | Trimmed | −1,377,715 | −$23.2M | 81.5% |
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