Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$300M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N None | New | +0 | — | — |
| Zoominfo Technologies Inc. | Exited | +0 | — | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc. | Trimmed | −244,680 | — | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc. | Trimmed | −589,578 | −$9.67K | 100.0% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoominfo Technologies Inc. | Trimmed | −22,465,828 | −$570K | 100.0% |
| Legalzoom.com, Inc. | Exited | −2,017,963 | −$18.9K | — |
quarter ended March 31, 2023 · filed May 15, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom.com, Inc. | Trimmed | −2,103,093 | −$16.3K | 2.2% |
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