Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$126M in Q4 2018 → $39.1M 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 |
|---|---|---|---|---|
| Definitive Healthcare Corp | 99.8% | Unchanged | 2,508,971 | $39M |
| MG Momentive Global, Inc. | 0.2% | Added 19% | 15,601 | $91K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Momentive Global, Inc. | Added | +2,513 | +$14.7K | 0.2% |
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Definitive Healthcare Corp | Trimmed | −282,958 | −$6.49M | 99.8% |
| MG Momentive Global, Inc. | Added | +864 | +$7.59K | 0.2% |
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Momentive Global, Inc. | Added | +864 | +$14.1K | 0.3% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Definitive Healthcare Corp | New | +2,791,929 | +$76.3M | 99.7% |
| LG Leaf Group Ltd. | Exited | −2,770,540 | −$13.9M | — |
| MG Momentive Global, Inc. | New | +11,360 | +$240K | 0.3% |
| S Svmk Inc | Exited | −6,230 | −$138K | — |
quarter ended September 30, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Svmk Inc | Added | +1,134 | +$25.1K | 1.0% |
quarter ended June 30, 2020 · filed August 12, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Svmk Inc | Trimmed | −2,695,377 | −$36.5M | 1.8% |
quarter ended December 31, 2019 · filed January 17, 2020
No position changes this quarter.
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