Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$133M in Q4 2020 → — 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 |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 02, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jfrog Ltd. | Exited | −2,115,352 | −$45.1M | — |
| Coinbase Global, Inc. | Exited | −605,778 | −$21.4M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2022 · filed February 03, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartrent, Inc. | Exited | −11,715,137 | −$53M | — |
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze, Inc. | Exited | −1,347,666 | −$55.9M | — |
quarter ended March 31, 2022 · filed April 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Braze, Inc. | New | +1,347,666 | +$55.9M | 19.5% |
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global, Inc. | New | +605,778 | +$153M | 46.5% |
| Smartrent, Inc. | New | +11,715,137 | +$113M | 34.5% |
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