Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$20.2M in Q4 2021 → $8.41M 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 |
|---|---|---|---|---|
| Z Zymergen Inc. | 100.0% | Unchanged | 3,024,786 | $8.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 18, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 22, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed April 20, 2022
No position changes this quarter.
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