Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$47.7M in Q4 2014 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 19, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 27, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 03, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 27, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed October 25, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Upstart Hldgs Inc | Exited | −3,685,913 | −$475M | — |
quarter ended March 31, 2021 · filed October 29, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH Upstart Hldgs Inc | New | +3,685,913 | +$150M | 100.0% |
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