Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$98.7M in Q4 2021 → $44.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Meridianlink Inc | 100.0% | Unchanged | 2,182,144 | $44.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed November 04, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meridianlink Inc | Trimmed | −500,000 | −$10.7M | 100.0% |
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meridianlink Inc | Trimmed | −367,911 | −$6.88M | 100.0% |
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meridianlink Inc | Trimmed | −1,525,027 | −$37.8M | 100.0% |
quarter ended September 30, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended June 30, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended March 31, 2022 · filed February 14, 2023
No position changes this quarter.
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