Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$109M in Q4 2017 → $7.77K now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ameresco, Inc. | 92.2% | New | 226,400 | $7.17K |
| Quantumscape Corporation | 4.3% | New | 48,464 | $337 |
| Legalzoom.com, Inc. | 3.4% | New | 23,560 | $266 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameresco, Inc. | New | +226,400 | +$7.17K | 92.2% |
| Quantumscape Corporation | New | +48,464 | +$337 | 4.3% |
| Legalzoom.com, Inc. | New | +23,560 | +$266 | 3.4% |
| 0 0 | Exited | +0 | — | — |
quarter ended September 30, 2023 · filed November 06, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 26, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jbg Smith Properties | Exited | −1,537,117 | −$29.2K | — |
| Transdigm Group | Exited | −32,360 | −$20.4K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group | Added | +16,753 | +$10.5K | 41.1% |
| Jbg Smith Properties | Trimmed | −222,700 | −$4.23K | 58.9% |
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lithium Americas Corp. | Exited | −224,276 | −$4.52M | — |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lithium Americas Corp. | Trimmed | −2,173,122 | −$43.7M | 8.3% |
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lithium Americas Corp. | New | +2,397,398 | +$92.3M | 60.0% |
| Unity Software Inc. | Exited | −54,460 | −$7.79M | — |
| Marqeta, Inc. | Exited | −329,658 | −$5.66M | — |
| SL Sumo Logic, Inc. | Exited | −286,115 | −$3.88M | — |
| Flywire Corporation | Exited | −82,075 | −$3.12M | — |
| Quantumscape Corporation | Exited | −36,635 | −$813K | — |
| Thredup Inc. | Exited | −16,242 | −$207K | — |
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