Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$148M in Q4 2021 → $46.8M 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 |
|---|---|---|---|---|
| Couchbase Inc | 100.0% | Trimmed 20% | 2,724,903 | $46.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Couchbase Inc | Trimmed | −681,225 | −$11.7M | 100.0% |
| Amplitude Inc | Exited | −1,197,422 | −$6.59M | — |
quarter ended June 30, 2023 · filed August 04, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 10, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 09, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 10, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 06, 2022
No position changes this quarter.
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