Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$1.19B in Q2 2020 → $719M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lucid Group Inc | 99.8% | New | 18,839,907 | $717M |
| CH Castlight Health Inc | 0.2% | Unchanged | 1,133,948 | $1.75M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lucid Group Inc | New | +18,839,907 | +$717M | 99.8% |
| Cloudflare Inc | Exited | −6,318,148 | −$669M | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −7,034,039 | −$744M | 99.6% |
| CP Constellation Pharmaceutical | Exited | −1,570,058 | −$36.7M | — |
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Constellation Pharmaceutical | Added | +12,782 | +$299K | 3.8% |
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −11,729,910 | −$891M | 95.6% |
quarter ended September 30, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −6,316,105 | −$259M | 96.9% |
| CH Castlight Health Inc. | Trimmed | −14,047,522 | −$15.9M | 0.1% |
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