Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$80.3M in Q4 2021 → $17.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Okta Inc | 93.2% | Trimmed 20% | 286,682 | $16.3M |
| OH On Hldg Ag | 3.7% | New | 40,335 | $647K |
| Clear Secure Inc | 3.1% | New | 23,870 | $546K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okta Inc | Trimmed | −71,670 | −$4.08M | 93.2% |
| OH On Hldg Ag | New | +40,335 | +$647K | 3.7% |
| Clear Secure Inc | New | +23,870 | +$546K | 3.1% |
quarter ended June 30, 2022 · filed July 13, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 03, 2022
No position changes this quarter.
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