Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$967M in Q2 2013 → $31.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | 36.5% | Added 2.9% | 250,000 | $11.6M |
| PG&E Corp | 18.2% | Trimmed 41% | 462,523 | $5.78M |
| Aurora Innovation Inc | 7.6% | New | 1,100,000 | $2.43M |
| Global Business Travel Group | 4.4% | Added 34% | 250,000 | $1.42M |
| HH Hippo Hldgs Inc | 4.1% | New | 69,999 | $1.3M |
| Blackstone Inc | 3.9% | Added 50% | 15,000 | $1.26M |
| Palantir Technologies Inc | 3.8% | New | 150,000 | $1.22M |
| Renew Energy Global PLC | 3.8% | New | 200,000 | $1.2M |
| Global Business Travel Group | 2.5% | Unchanged | 500,000 | $785K |
| Joby Aviation Inc | 2.0% | Trimmed 50% | 150,000 | $650K |
| Cellebrite Di Ltd | 1.5% | New | 125,000 | $490K |
| Joby Aviation Inc | 1.3% | Unchanged | 500,000 | $420K |
| Vertical Aerospace Ltd | 1.3% | Unchanged | 550,000 | $407K |
| KG Kore Group Hldgs Inc | 1.0% | Unchanged | 175,000 | $334K |
| Renew Energy Global PLC | 1.0% | Unchanged | 300,000 | $312K |
| A Alvotech | 0.9% | Added 23% | 400,000 | $279K |
| Roivant Sciences Ltd | 0.9% | Unchanged | 702,800 | $274K |
| Global Blue Group Holding Ag | 0.8% | Unchanged | 900,000 | $257K |
| Sunlight Financial Holdings | 0.8% | New | 200,000 | $248K |
| N Nexters Inc | 0.7% | Unchanged | 600,000 | $234K |
| Allego N V | 0.6% | Unchanged | 425,000 | $193K |
| Planet Labs Pbc | 0.6% | Unchanged | 150,000 | $179K |
| Cellebrite Di Ltd | 0.4% | Unchanged | 200,000 | $130K |
| Whole Earth Brands Inc | 0.3% | Added 25% | 500,000 | $85K |
| KG Kore Group Hldgs Inc | 0.2% | Unchanged | 615,000 | $73K |
| Oppfi Inc | 0.2% | Trimmed 82% | 27,500 | $63K |
| II Interprivate Iii Financial P | 0.1% | Unchanged | 550,000 | $27K |
| SI Svf Investment Corp | 0.1% | Unchanged | 143,900 | $24K |
| Doma Holdings Inc | 0.1% | Unchanged | 52,807 | $23K |
| VC Vmg Consumer Acquisition Cor | 0.1% | Trimmed 19% | 316,000 | $22K |
| AA Amci Acquisition Corp Ii | 0.1% | Unchanged | 150,000 | $21K |
| FA Figure Acquisition Corp I | 0.1% | Unchanged | 350,000 | $20K |
| Cazoo Group Ltd | 0.1% | Unchanged | 350,000 | $19K |
| Presto Automation Inc | 0.1% | New | 194,100 | $16K |
| AM Advanced Merger Partners Inc | 0.0% | Trimmed 38% | 124,700 | $7K |
| Swvl Holdings Corp | 0.0% | Trimmed 4.2% | 239,500 | $7K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −325,000 | −$4.06M | 18.2% |
| Aurora Innovation Inc | New | +1,100,000 | +$2.43M | 7.6% |
| HH Hippo Hldgs Inc | New | +69,999 | +$1.3M | 4.1% |
| Palantir Technologies Inc | New | +150,000 | +$1.22M | 3.8% |
| Renew Energy Global PLC | New | +200,000 | +$1.2M | 3.8% |
| Joby Aviation Inc | Trimmed | −150,000 | −$650K | 2.0% |
| AM Advanced Merger Partners Inc | Exited | −60,000 | −$587K | — |
| Genius Sports Limited | Exited | −250,000 | −$563K | — |
| HH Hippo Hldgs Inc | Exited | −600,000 | −$527K | — |
| Cellebrite Di Ltd | New | +125,000 | +$490K | 1.5% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Figure Acquisition Corp I | Exited | −270,000 | −$2.64M | — |
| B Bowlero Corp | Exited | −600,000 | −$1.68M | — |
| VC Vmg Consumer Acquisition Cor | Exited | −150,000 | −$1.49M | — |
| Sunlight Financial Holdings | Exited | −250,000 | −$1.26M | — |
| Global Business Travel Group | New | +187,000 | +$1.18M | 3.8% |
| Bellring Brands Inc | Exited | −49,999 | −$1.15M | — |
| Coinbase Global Inc | Exited | −5,000 | −$949K | — |
| Blackstone Inc | New | +10,000 | +$912K | 2.9% |
| Cardlytics Inc | Exited | −15,000 | −$825K | — |
| AS Apollo Strategic Growth Capt | Exited | −500,000 | −$685K | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Holding Ltd | Exited | −227,598 | −$19M | — |
| AG Apollo Global Mgmt Inc | New | +230,000 | +$14.3M | 29.1% |
| VC Vmg Consumer Acquisition Cor | Exited | −300,000 | −$3.04M | — |
| Sunlight Financial Holdings | Trimmed | −550,000 | −$2.77M | 2.6% |
| Sea Ltd | Exited | −10,000 | −$2.24M | — |
| VC Vmg Consumer Acquisition Cor | New | +150,000 | +$1.49M | 3.0% |
| FC Frontier Communications Pare | Exited | −50,000 | −$1.48M | — |
| HN Herbalife Nutrition Ltd | Exited | −35,000 | −$1.43M | — |
| Draftkings Inc | Exited | −50,000 | −$1.37M | — |
| Kore Group Holdings Inc | Trimmed | −200,000 | −$1.2M | 3.1% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Broadstone Acquisition Corp | Exited | −75,000,000 | −$746M | — |
| AA Austerlitz Acquisition Corp | Exited | −65,000,000 | −$646M | — |
| CT Cerberus Telecom Acquisition | Exited | −70,000,000 | −$573M | — |
| Global Blue Group Holding Ag | Exited | −70,000,000 | −$452M | — |
| FP Far Peak Acquisition Corp | Exited | −20,000,000 | −$199M | — |
| CC Citic Capital Acquisition Co | Exited | −15,000,000 | −$150M | — |
| BO Bluescape Opportunities Acqu | Exited | −5,000,000 | −$49M | — |
| AH Athene Holding Ltd | Trimmed | −342,402 | −$28.5M | 28.5% |
| Sofi Technologies Inc | Exited | −350,000 | −$5.56M | — |
| PG&E Corp | Trimmed | −382,477 | −$4.64M | 14.4% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ajax I | Exited | −40,000,000 | −$398M | — |
| Blue Owl Capital Inc | Exited | −30,000,000 | −$386M | — |
| RA Rmg Acquisition Corp Ii | Exited | −35,000,000 | −$348M | — |
| BA Broadstone Acquisition Corp | Added | +25,000,000 | +$249M | 25.5% |
| FP Far Peak Acquisition Corp | New | +20,000,000 | +$199M | 6.8% |
| CC Citic Capital Acquisition Co | New | +15,000,000 | +$150M | 5.1% |
| AA Austerlitz Acquisition Corp | Added | +15,000,000 | +$149M | 22.1% |
| AS Apollo Strategic Growth Capt | Exited | −15,000,000 | −$147M | — |
| CT Cerberus Telecom Acquisition | Added | +11,100,000 | +$90.8M | 19.6% |
| Global Blue Group Holding Ag | Added | +10,000,000 | +$64.6M | 15.4% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Blue Group Holding Ag | New | +60,000,000 | +$595M | 16.6% |
| CT Cerberus Telecom Acquisition | New | +58,900,000 | +$585M | 16.3% |
| AA Austerlitz Acquisition Corp | New | +50,000,000 | +$496M | 13.8% |
| BA Broadstone Acquisition Corp | New | +50,000,000 | +$494M | 13.7% |
| Blue Owl Capital Inc | New | +30,000,000 | +$386M | 10.7% |
| RA Rmg Acquisition Corp Ii | New | +35,000,000 | +$348M | 9.7% |
| AI Ajax I | Added | +25,000,000 | +$249M | 11.1% |
| AS Apollo Strategic Growth Capt | New | +15,000,000 | +$147M | 4.1% |
| BO Bluescape Opportunities Acqu | New | +5,000,000 | +$49.1M | 1.4% |
| SV Spring Vy Acquisition Corp | New | +300,000 | +$3M | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ajax I | New | +15,000,000 | +$154M | 67.5% |
| IQ Invesco Qqq Tr | Exited | −360,000 | −$113M | — |
| RT Reinvent Technology Partners | Exited | −6,250,000 | −$72.3M | — |
| YA Yucaipa Acquisition Corp | Exited | −5,500,000 | −$55.6M | — |
| SF Six Flags Entmt Corp New | Exited | −100,000 | −$3.41M | — |
| HN Herbalife Nutrition Ltd | New | +70,000 | +$3.11M | 1.4% |
| Porch Group Inc | Exited | −335,000 | −$2.72M | — |
| FA Figure Acquisition Corp I | New | +209,000 | +$2.12M | 0.9% |
| AM Advanced Merger Partners Inc | New | +200,000 | +$2M | 0.9% |
| BO Bluescape Opportunities Acqu | New | +200,000 | +$1.99M | 0.9% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −300,000 | −$94.1M | 36.9% |
| RT Reinvent Technology Partners | New | +6,250,000 | +$72.3M | 23.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −195,000 | −$65.3M | — |
| YA Yucaipa Acquisition Corp | New | +5,500,000 | +$55.6M | 18.1% |
| Red Rock Resorts Inc | Exited | −650,000 | −$11.1M | — |
| SF Six Flags Entmt Corp New | Trimmed | −225,000 | −$7.67M | 1.1% |
| MC Mr Cooper Group Inc | Exited | −253,000 | −$5.65M | — |
| Cardlytics Inc | Exited | −60,000 | −$4.23M | — |
| RT Reinvent Technology Partners | New | +250,000 | +$2.89M | 0.9% |
| Porch Group Inc | New | +335,000 | +$2.72M | 0.9% |
Showing the 10 largest of 25 changes.
Loading...
