Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$862M in Q2 2018 → — 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 Na | 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 November 07, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 09, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 11, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freyr Battery | Exited | −11,500,000 | −$141M | — |
| Rogers Corp | Exited | −446,146 | −$121M | — |
| Aspen Aerogels Inc | Exited | −3,462,124 | −$119M | — |
| Intel Corp | Exited | −1,856,045 | −$92M | — |
| RE Renewable Energy Group Inc | Exited | −1,476,688 | −$89.6M | — |
| PU Peoples United Financial Inc | Exited | −3,339,643 | −$66.8M | — |
| C Cerner Corp | Exited | −700,000 | −$65.5M | — |
| Brc Inc | Exited | −3,000,000 | −$62.6M | — |
| Kore Group Holdings Inc | Exited | −10,000,000 | −$60M | — |
| RM Robinhood Mkts Inc | Exited | −3,411,841 | −$46.1M | — |
Showing the 10 largest of 824 changes.
quarter ended March 31, 2022 · filed May 23, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalfoundries Inc | Exited | −6,382,978 | −$415M | — |
| RE Renewable Energy Group Inc | New | +1,476,688 | +$89.6M | 3.5% |
| C Cerner Corp | New | +700,000 | +$65.5M | 2.6% |
| Brc Inc | New | +3,000,000 | +$62.6M | 2.5% |
| SA State Auto Finl Corp | Exited | −914,947 | −$47.3M | — |
| PU Peoples United Financial Inc | Added | +2,286,251 | +$45.7M | 2.6% |
| Ses Ai Corporation | New | +5,000,000 | +$45.3M | 1.8% |
| NC Nuance Communications Inc | Exited | −566,500 | −$31.3M | — |
| Rogers Corp | Added | +96,146 | +$26.1M | 4.8% |
| RM Robinhood Mkts Inc | Added | +1,932,667 | +$26.1M | 1.8% |
Showing the 10 largest of 445 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalfoundries Inc | New | +6,382,978 | +$415M | 15.8% |
| C3 Ai Inc | Exited | −2,380,952 | −$110M | — |
| Intel Corp | New | +1,856,045 | +$95.6M | 3.6% |
| Rogers Corp | New | +350,000 | +$95.6M | 3.6% |
| RI Raven Inds Inc | Exited | −1,359,835 | −$78.3M | — |
| Kore Group Holdings Inc | New | +10,000,000 | +$67.4M | 2.6% |
| AE Archaea Energy Inc | Exited | −3,000,000 | −$56.8M | — |
| Nextnav Inc | New | +5,000,000 | +$43.8M | 1.7% |
| Solid Power Inc | New | +5,000,000 | +$43.7M | 1.7% |
| Planet Labs Pbc | New | +5,187,000 | +$31.9M | 1.2% |
Showing the 10 largest of 295 changes.
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