Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$6.02M in Q4 2023 → $841K now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pinterest Inc | 94.8% | Unchanged | 24,613 | $797K |
| Airbnb Inc | 5.2% | Unchanged | 348 | $44.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 06, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cava Group Inc | Exited | −117,742 | −$5.06M | — |
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