Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$298M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2016 · filed November 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub Corp | Exited | −850,000 | −$3.66M | — |
| Etsy Inc | Exited | −216,400 | −$2.08M | — |
| 0 0 | New | +0 | — | — |
quarter ended June 30, 2016 · filed August 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Trimmed | −199,600 | −$1.91M | 36.2% |
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Trimmed | −416,795 | −$3.63M | 33.9% |
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Trimmed | −416,393 | −$3.44M | 42.3% |
| L Lendingclub Corp | Trimmed | −150,000 | −$1.66M | 57.7% |
quarter ended September 30, 2015 · filed November 05, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed November 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lendingclub Corp | Trimmed | −10,783,532 | −$159M | 45.7% |
| Etsy Inc | New | +1,249,188 | +$17.6M | 54.3% |
quarter ended March 31, 2015 · filed May 14, 2015
No position changes this quarter.
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