Managers / Q1 2023 · view latest →
Quarry LP
CIK 0001965207 · 331 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK, NY, 10010 · 212-205-2600
Reported Value
$456M
Q1 2023
Positions
999
Filings on Record
16
2019–present window
Filed
May 15, 2023
original filing
Summary
Quarry Lp reported $456M in U.S.-listed holdings across 999 positions for Q1 2023.
Its largest position, Khosla Ventures Acqut Co Iii, represents 2.1% of the portfolio.
Compared with Q4 2022, the fund opened 455 new positions and exited 393.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $558M | 1,364 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 2,091 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $456M | 2,137 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $470M | 1,694 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 1,594 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 1,587 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $398M | 1,585 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $697M | 3,521 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $523M | 1,611 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $648M | 1,364 | Feb 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $430M | 1,055 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $306M | 1,019 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 999 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $449.6B | 937 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.