Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$146M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 05, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Exited | −101,288 | −$1.69M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Trimmed | −8,220,443 | −$137M | 100.0% |
quarter ended September 30, 2022 · filed October 19, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 13, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 1H 1life Healthcare Inc | Added | +21,252 | +$235K | 100.0% |
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