Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CrowdStrike Holdings, Inc. | $8,516,797 | – | 50,883 | – | 20.29% | – |
| CXM | New | Sprinklr, Inc.cl a | $3,664,528 | – | 264,778 | – | 8.73% | – |
| FROG | New | JFrog Ltd. | $2,756,226 | – | 108,684 | – | 6.57% | – |
| Buy | Amplitude, Inc. | $2,658,427 | +283.3% | 229,769 | +264.4% | 6.33% | +410.4% | |
| AFRM | New | Affirm Holdings, Inc. | $1,550,221 | – | 72,883 | – | 3.69% | – |
| ABNB | New | Airbnb Inc. | $934,263 | – | 6,809 | – | 2.23% | – |
| MIRM | Exit | Mirum Pharmaceuticals, Inc | $0 | – | -24,784 | – | -1.15% | – |
| Exit | NerdWallet, Inc. | $0 | – | -109,043 | – | -1.84% | – | |
| Exit | Robinhood Markets, Inc. | $0 | – | -196,535 | – | -3.51% | – | |
| Exit | Gitlab Inc. | $0 | – | -65,529 | – | -5.99% | – | |
| Exit | Definitive Healthcare Corp. | $0 | – | -351,836 | – | -6.92% | – | |
| LZ | Exit | LegalZoom.com, Inc. | $0 | – | -671,642 | – | -14.52% | – |
| MNDY | Exit | Monday.com | $0 | – | -57,558 | – | -17.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Toast, Inc.cl a | $26,381,418 | – | 1,168,871 | – | 47.20% | – | |
| MNDY | New | Monday.com | $9,855,081 | – | 57,558 | – | 17.63% | – |
| LZ | New | LegalZoom.com, Inc. | $8,113,435 | – | 671,642 | – | 14.52% | – |
| New | Definitive Healthcare Corp. | $3,870,196 | – | 351,836 | – | 6.92% | – | |
| New | Gitlab Inc. | $3,349,187 | – | 65,529 | – | 5.99% | – | |
| New | Robinhood Markets, Inc. | $1,961,419 | – | 196,535 | – | 3.51% | – | |
| New | NerdWallet, Inc. | $1,026,095 | – | 109,043 | – | 1.84% | – | |
| New | Amplitude, Inc. | $693,561 | – | 63,051 | – | 1.24% | – | |
| MIRM | New | Mirum Pharmaceuticals, Inc | $641,162 | – | 24,784 | – | 1.15% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DUOLINGO INC | $0 | – | -9,236 | – | -2.82% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -403,127 | – | -25.88% | – |
| Exit | TOAST INCcl a | $0 | – | -1,168,871 | – | -71.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $8,075,000 | – | 403,127 | – | 25.88% | – |
| New | DUOLINGO INC | $880,000 | – | 9,236 | – | 2.82% | – | |
| Exit | NEXTNAV INC | $0 | – | -636,261 | – | -4.85% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -533,724 | – | -19.69% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -77,176 | – | -24.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TOAST INCcl a | $15,125,000 | – | 1,168,871 | – | 50.78% | – | |
| DDOG | New | DATADOG INC | $7,350,000 | – | 77,176 | – | 24.68% | – |
| LZ | New | LEGALZOOM COM INC | $5,866,000 | – | 533,724 | – | 19.69% | – |
| New | NEXTNAV INC | $1,444,000 | – | 636,261 | – | 4.85% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -84,763 | – | -0.30% | – |
| PDD | Exit | Pinduoduo Inc.sponsored ads | $0 | – | -7,726 | – | -0.34% | – |
| FROG | Exit | JFrog Ltd. | $0 | – | -27,035 | – | -0.43% | – |
| DM | Exit | Desktop Metal, Inc. | $0 | – | -472,798 | – | -1.62% | – |
| LAZY | Exit | Lazydays Holdings, Inc. | $0 | – | -174,722 | – | -1.79% | – |
| QTRX | Exit | Quanterix Corp. | $0 | – | -80,454 | – | -1.92% | – |
| OLO | Exit | Olo, Inc.cl a | $0 | – | -169,407 | – | -2.44% | – |
| ARVN | Exit | Arvinas, Inc. | $0 | – | -65,821 | – | -2.59% | – |
| OPEN | Exit | Opendoor Technologies Inc. | $0 | – | -314,612 | – | -3.10% | – |
| Exit | Amplitude, Inc. | $0 | – | -146,219 | – | -3.81% | – | |
| RBLX | Exit | Roblox Corporationcl a | $0 | – | -106,631 | – | -3.86% | – |
| Exit | Warby Parker, Inc. | $0 | – | -163,764 | – | -4.16% | – | |
| MNDY | Exit | Monday.com | $0 | – | -30,495 | – | -4.77% | – |
| SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -682,178 | – | -5.19% | – |
| NET | Exit | Cloudflare, Inc. | $0 | – | -213,989 | – | -11.55% | – |
| DDOG | Exit | DataDog, Inc. | $0 | – | -196,055 | – | -13.28% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -49,178 | – | -14.38% | – |
| DNLI | Exit | Denali Therapeutics, Inc. | $0 | – | -1,012,240 | – | -24.47% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | New | Denali Therapeutics, Inc. | $51,068,000 | – | 1,012,240 | – | 24.47% | – |
| NFLX | New | Netflix, Inc. | $30,015,000 | – | 49,178 | – | 14.38% | – |
| DDOG | Buy | DataDog, Inc. | $27,712,000 | +81.2% | 196,055 | +33.4% | 13.28% | +118.5% |
| NET | New | Cloudflare, Inc. | $24,106,000 | – | 213,989 | – | 11.55% | – |
| SOFI | Buy | SoFi Technologies, Inc. | $10,833,000 | -17.2% | 682,178 | +0.0% | 5.19% | -0.1% |
| MNDY | New | Monday.com | $9,947,000 | – | 30,495 | – | 4.77% | – |
| New | Warby Parker, Inc. | $8,688,000 | – | 163,764 | – | 4.16% | – | |
| RBLX | Sell | Roblox Corporationcl a | $8,056,000 | -32.8% | 106,631 | -20.0% | 3.86% | -19.0% |
| New | Amplitude, Inc. | $7,946,000 | – | 146,219 | – | 3.81% | – | |
| OPEN | New | Opendoor Technologies Inc. | $6,459,000 | – | 314,612 | – | 3.10% | – |
| ARVN | New | Arvinas, Inc. | $5,409,000 | – | 65,821 | – | 2.59% | – |
| OLO | New | Olo, Inc.cl a | $5,087,000 | – | 169,407 | – | 2.44% | – |
| QTRX | New | Quanterix Corp. | $4,006,000 | – | 80,454 | – | 1.92% | – |
| LAZY | New | Lazydays Holdings, Inc. | $3,729,000 | – | 174,722 | – | 1.79% | – |
| DM | New | Desktop Metal, Inc. | $3,390,000 | – | 472,798 | – | 1.62% | – |
| FROG | New | JFrog Ltd. | $906,000 | – | 27,035 | – | 0.43% | – |
| PDD | Buy | Pinduoduo Inc.sponsored ads | $701,000 | -10.7% | 7,726 | +25.0% | 0.34% | +7.7% |
| JNCE | Buy | Jounce Therapeutics, Inc. | $630,000 | +53.7% | 84,763 | +40.6% | 0.30% | +85.3% |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,370 | – | -0.49% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -73,667 | – | -0.71% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -32,780 | – | -1.63% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,976 | – | -1.92% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -128,504 | – | -2.11% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -73,166 | – | -2.43% | – | |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -34,963 | – | -2.54% | – |
| EAR | Exit | EARGO INC | $0 | – | -189,120 | – | -3.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -383,387 | – | -3.14% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -112,197 | – | -5.74% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -60,009 | – | -5.99% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -249,136 | – | -6.72% | – |
| COUR | Exit | COURSERA INC | $0 | – | -520,044 | – | -8.17% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -472,552 | – | -8.88% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -148,253 | – | -9.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -296,302 | – | -20.99% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $52,840,000 | – | 296,302 | – | 20.99% | – |
| ABNB | New | AIRBNB INC | $22,703,000 | – | 148,253 | – | 9.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $22,342,000 | – | 472,552 | – | 8.88% | – |
| COUR | New | COURSERA INC | $20,573,000 | – | 520,044 | – | 8.17% | – |
| PATH | New | UIPATH INCcl a | $16,924,000 | – | 249,136 | – | 6.72% | – |
| DDOG | New | DATADOG INC | $15,295,000 | – | 146,955 | – | 6.08% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $15,081,000 | – | 60,009 | – | 5.99% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $14,441,000 | – | 112,197 | – | 5.74% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $13,077,000 | – | 682,175 | – | 5.20% | – |
| RBLX | New | ROBLOX CORPORATIONcl a | $11,993,000 | – | 133,290 | – | 4.76% | – |
| SUMO | New | SUMO LOGIC INC | $7,917,000 | – | 383,387 | – | 3.14% | – |
| EAR | New | EARGO INC | $7,548,000 | – | 189,120 | – | 3.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $6,405,000 | – | 34,963 | – | 2.54% | – |
| New | LIGHTSPEED POS INC | $6,117,000 | – | 73,166 | – | 2.43% | – | |
| TENB | New | TENABLE HOLDINGS INC | $5,314,000 | – | 128,504 | – | 2.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,830,000 | – | 19,976 | – | 1.92% | – |
| UPST | New | UPSTART HOLDINGS INC | $4,094,000 | – | 32,780 | – | 1.63% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,798,000 | – | 73,667 | – | 0.71% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,233,000 | – | 12,370 | – | 0.49% | – |
| PDD | New | PINDUODUO INCsponsored ads | $785,000 | – | 6,182 | – | 0.31% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $410,000 | – | 60,279 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHR | Exit | PHREESIA INC | $0 | – | -8,904 | – | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -55,511 | – | -5.06% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -2,584,828 | – | -94.68% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | Dynatrace Inc | $106,030,000 | -17.5% | 2,584,828 | -18.4% | 94.68% | -5.3% |
| DDOG | New | DATADOG INC | $5,671,000 | – | 55,511 | – | 5.06% | – |
| PHR | New | PHREESIA INC | $286,000 | – | 8,904 | – | 0.26% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | DYNATRACE INC | $128,579,000 | – | 3,166,968 | – | 100.00% | – |