Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$233M in Q4 2021 → $104M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Payoneer Global Inc | 63.4% | Unchanged | 13,522,552 | $65.7M |
| Sentinelone Inc | 21.6% | Trimmed 19% | 961,947 | $22.4M |
| Weave Communications Inc | 13.6% | Unchanged | 1,226,646 | $14.1M |
| Inspirato Incorporated | 1.4% | Unchanged | 364,571 | $1.44M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sentinelone Inc | Trimmed | −230,548 | −$5.37M | 21.6% |
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Inspirato Incorporated | Exited | −7,291,435 | −$4.3M | — |
| Inspirato Incorporated | New | +364,571 | +$1.34M | 1.1% |
quarter ended September 30, 2023 · filed October 10, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 13, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 18, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weave Communications Inc | Trimmed | −127,095 | −$582K | 5.3% |
quarter ended September 30, 2022 · filed October 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Btrs Holdings Inc | Exited | −7,413,805 | −$36.9M | — |
| Legalzoom Com Inc | Exited | −1,881,484 | −$20.7M | — |
| Weave Communications Inc | Trimmed | −572,905 | −$2.89M | 5.0% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Legalzoom Com Inc | Trimmed | −37,376 | −$411K | 11.6% |
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