Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$231M in Q4 2021 → $30.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Global Business Travel Group | 100.0% | Unchanged | 4,000,000 | $30.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 26, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monday Com Ltd | Exited | −353,904 | −$56.3M | — |
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cvent Holding Corp | Exited | −10,000,000 | −$83.6M | — |
| Monday Com Ltd | Trimmed | −129,967 | −$22.3M | 67.7% |
quarter ended March 31, 2023 · filed May 05, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed February 14, 2023
No position changes this quarter.
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