Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$235M in Q4 2021 → $89.1M 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 |
|---|---|---|---|---|
| Marqeta Inc | 83.5% | Unchanged | 12,444,690 | $74.4M |
| Remitly Global Inc | 9.3% | Unchanged | 328,026 | $8.27M |
| Grab Holdings Limited | 4.7% | Unchanged | 1,175,850 | $4.16M |
| Cardlytics | 2.5% | New | 134,914 | $2.23M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardlytics | New | +134,914 | +$2.23M | 2.5% |
quarter ended June 30, 2023 · filed August 07, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 05, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Btrs Holdings Inc | Exited | −836,012 | −$7.74M | — |
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 05, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 13, 2022
No position changes this quarter.
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