Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$173M in Q4 2012 → $9.66M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M Metromile Inc | 100.0% | Unchanged | 4,411,658 | $9.66M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Metromile Inc | New | +4,411,658 | +$45.4M | 100.0% |
| Jfrog Ltd | Exited | −5,436 | −$342K | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jfrog Ltd | New | +5,436 | +$342K | 100.0% |
| E Epizyme Inc | Exited | −10,183 | −$164K | — |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Epizyme Inc | New | +10,183 | +$164K | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended March 31, 2020 · filed May 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Renaissancere Holdings Ltd | Exited | −1,739,071 | −$341M | — |
| Cardlytics Inc | Exited | −3,660 | −$230K | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardlytics Inc | New | +3,660 | +$230K | 0.1% |
quarter ended September 30, 2019 · filed October 29, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 09, 2019
No position changes this quarter.
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