Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$114M in Q4 2019 → $591M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Affirm Holdings, Inc. | 100.0% | New | 8,350,634 | $591M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affirm Holdings, Inc. | New | +8,350,634 | +$591M | 100.0% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc. | Exited | −5,180,617 | −$139M | — |
quarter ended September 30, 2020 · filed November 12, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc. | Trimmed | −7,575 | −$236K | 100.0% |
quarter ended March 31, 2020 · filed May 14, 2020
No position changes this quarter.
Loading...
