Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$21.2M in Q4 2022 → $15.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Innovid Corp | 59.4% | Unchanged | 7,052,864 | $9.03M |
| Valens Semiconductor Ltd | 40.6% | Unchanged | 2,317,148 | $6.16M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olo Inc. | Exited | −15,115 | −$97.6K | — |
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valens Semiconductor Ltd | Added | +740,376 | +$1.87M | 43.0% |
| Taboola.com Ltd | Exited | −115,595 | −$314K | — |
| Olo Inc. | New | +15,115 | +$97.6K | 0.7% |
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Innovid Corp | Added | +1,296,879 | +$1.83M | 65.0% |
| Valens Semiconductor Ltd | Trimmed | −541,100 | −$1.73M | 32.9% |
| Taboola.com Ltd | New | +115,595 | +$314K | 2.1% |
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