Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$45.9M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. 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, 2019 · filed November 07, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed July 30, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 07, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed October 30, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb, Inc. | Exited | −3,952,405 | −$172M | — |
| N None | New | +0 | — | — |
quarter ended March 31, 2018 · filed May 01, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb, Inc. | New | +3,952,405 | +$117M | 100.0% |
| 0 0 | Exited | +0 | — | — |
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