Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$39.7M in Q4 2021 → $12.3K 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 |
|---|---|---|---|---|
| Bird Global, Inc. | 100.0% | New | 204,831 | $12.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bird Global, Inc. | New | +204,831 | +$12.3K | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thredup Inc | Exited | −2,319,079 | −$5.66M | — |
| Bird Global Inc | Exited | −204,831 | −$414K | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thredup Inc | Trimmed | −1,305,236 | −$3.18M | 93.2% |
| Bird Global Inc | Exited | −5,120,766 | −$1.43M | — |
| Bird Global Inc | New | +204,831 | +$414K | 6.8% |
quarter ended March 31, 2023 · filed May 10, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thredup Inc | New | +3,624,315 | +$4.75M | 83.7% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lightspeed Commerce Inc | Exited | −100,678 | −$8.14M | — |
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thredup Inc | Exited | −3,624,315 | −$27.9M | — |
| Lightspeed Commerce Inc | New | +100,678 | +$8.14M | 20.5% |
| Lightspeed Commerce Inc | Exited | −100,678 | −$3.07M | — |
quarter ended March 31, 2022 · filed May 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thredup Inc | New | +3,624,315 | +$27.9M | 64.1% |
| Lightspeed Commerce Inc | Exited | −201,355 | −$8.14M | — |
| Lightspeed Commerce Inc | New | +100,678 | +$3.07M | 7.0% |
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