Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US | $6,019,677,230 | – | 43,338,209 | – | 67.46% | – |
New | SYMBOTIC INC | $941,820,000 | – | 22,000,000 | – | 10.56% | – | |
NVDA | New | NVIDIA COR | $444,692,161 | – | 1,051,232 | – | 4.98% | – |
New | WEWORK INCcl a | $367,073,306 | – | 1,437,248,653 | – | 4.11% | – | |
New | INTER & CO Iclass a co | $201,905,771 | – | 64,506,636 | – | 2.26% | – | |
LMND | New | LEMONADE I | $201,920,020 | – | 11,983,384 | – | 2.26% | – |
New | NU HLDGS L | $173,580,000 | – | 22,000,000 | – | 1.94% | – | |
New | VTEX | $95,400,902 | – | 19,875,188 | – | 1.07% | – | |
New | BERKSHIRE GREY INC | $92,449,917 | – | 65,567,317 | – | 1.04% | – | |
New | IONQ INC | $83,057,003 | – | 6,138,729 | – | 0.93% | – | |
New | LEARN CW Iunit 99/99/99 | $68,885,040 | – | 6,573,000 | – | 0.77% | – | |
New | ESS TECH IN | $52,851,938 | – | 35,953,699 | – | 0.59% | – | |
AFYA | New | AFYA LTD | $34,163,855 | – | 2,433,323 | – | 0.38% | – |
New | EXSCIENTIA PLCads | $33,636,363 | – | 5,681,818 | – | 0.38% | – | |
New | EQRX INC | $29,825,044 | – | 16,034,970 | – | 0.33% | – | |
SEER | New | SEER INC | $21,928,085 | – | 5,135,383 | – | 0.25% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,095,809 | – | 2,426,979 | – | 0.17% | – |
New | SIGNA SPORT | $14,150,000 | – | 5,000,000 | – | 0.16% | – | |
ARCE | New | ARCO PLATFORM LTD | $13,037,607 | – | 1,073,938 | – | 0.15% | – |
New | SATELLOGICclass a or | $5,061,984 | – | 2,582,645 | – | 0.06% | – | |
BIGC | New | BIGCOMMER | $4,967,319 | – | 499,228 | – | 0.06% | – |
DDL | New | DINGDONG CAYMAN LTDads | $3,244,500 | – | 1,050,000 | – | 0.04% | – |
New | AIRSPAN NE | $2,122,125 | – | 12,783,886 | – | 0.02% | – | |
DASH | New | DOORDASH Icl a | $1,786,623 | – | 23,379 | – | 0.02% | – |
New | SHIFT TECHNcl a | $448,532 | – | 206,697 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SWEETGREEN INC | $0 | – | -14,093 | – | -0.00% | – | |
Exit | IVANHOE ELECTRIC INC | $0 | – | -108,645 | – | -0.01% | – | |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -201,314 | – | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -23,379 | – | -0.02% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -2,066,978 | – | -0.02% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -499,228 | – | -0.11% | – |
Exit | BUZZFEED INC | $0 | – | -4,877,113 | – | -0.11% | – | |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,000,000 | – | -0.15% | – |
Exit | SATELLOGIC INC | $0 | – | -2,582,645 | – | -0.18% | – | |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -2,200,000 | – | -0.32% | – |
Exit | SYMBOTIC INC | $0 | – | -2,000,000 | – | -0.34% | – | |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -2,700,000 | – | -0.40% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -13,783,886 | – | -0.41% | – | |
Exit | SIGNA SPORTS UNITED NV | $0 | – | -5,000,000 | – | -0.42% | – | |
VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -3,000,000 | – | -0.44% | – |
AFYA | Exit | AFYA LTD | $0 | – | -2,433,323 | – | -0.49% | – |
Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -6,573,000 | – | -0.97% | – | |
Exit | VTEX | $0 | – | -19,875,188 | – | -1.09% | – | |
Exit | NU HLDGS LTD | $0 | – | -22,000,000 | – | -1.43% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,051,232 | – | -1.89% | – |
Exit | ESS TECH INC | $0 | – | -35,953,699 | – | -2.18% | – | |
Exit | INTER & CO INC | $0 | – | -64,506,636 | – | -3.11% | – | |
Exit | EQRX INC | $0 | – | -43,176,600 | – | -3.16% | – | |
LMND | Exit | LEMONADE INC | $0 | – | -11,983,384 | – | -3.76% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -39,771,809 | – | -78.97% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AURC | Sell | AURORA ACQUISITION CORP | $26,703,000 | -96.0% | 2,700,000 | -96.0% | 0.40% | -95.3% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,049,000 | -81.1% | 201,314 | -85.7% | 0.02% | -77.5% |
AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -675,000 | – | -0.00% | – |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -800,000 | – | -0.01% | – | |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -7,500,000 | – | -0.94% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -95,281,895 | – | -6.41% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INC | $5,350,899,000 | – | 39,771,809 | – | 68.32% | – |
AURC | New | AURORA ACQUISITION CORP | $662,783,000 | – | 67,700,000 | – | 8.46% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $502,135,000 | – | 95,281,895 | – | 6.41% | – |
LMND | New | LEMONADE INC | $218,816,000 | – | 11,983,384 | – | 2.79% | – |
New | EQRX INC | $202,498,000 | – | 43,176,600 | – | 2.58% | – | |
NVDA | New | NVIDIA CORPORATION | $159,356,000 | – | 1,051,232 | – | 2.04% | – |
New | INTER & CO INC | $135,463,000 | – | 64,506,636 | – | 1.73% | – | |
New | ESS TECH INC | $101,029,000 | – | 35,953,699 | – | 1.29% | – | |
New | NU HLDGS LTD | $82,280,000 | – | 22,000,000 | – | 1.05% | – | |
FPAC | New | FAR PEAK ACQUISITION CORP | $73,650,000 | – | 7,500,000 | – | 0.94% | – |
New | LEARN CW INVESTMENT CORunit 99/99/9999 | $65,335,000 | – | 6,573,000 | – | 0.83% | – | |
New | VTEX | $61,215,000 | – | 19,875,188 | – | 0.78% | – | |
New | AIRSPAN NETWORKS HOLDINGS IN | $41,213,000 | – | 13,783,886 | – | 0.53% | – | |
New | SIGNA SPORTS UNITED NV | $32,500,000 | – | 5,000,000 | – | 0.42% | – | |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $29,220,000 | – | 3,000,000 | – | 0.37% | – |
AFYA | New | AFYA LTD | $24,211,000 | – | 2,433,323 | – | 0.31% | – |
New | SYMBOTIC INC | $21,940,000 | – | 2,000,000 | – | 0.28% | – | |
SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $21,692,000 | – | 2,200,000 | – | 0.28% | – |
New | SATELLOGIC INC | $10,563,000 | – | 2,582,645 | – | 0.14% | – | |
SVFB | New | SVF INVESTMENT CORP 2 | $9,810,000 | – | 1,000,000 | – | 0.12% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $8,087,000 | – | 499,228 | – | 0.10% | – |
New | BUZZFEED INC | $7,510,000 | – | 4,877,113 | – | 0.10% | – | |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $5,538,000 | – | 1,412,588 | – | 0.07% | – |
DASH | New | DOORDASH INCcl a | $1,500,000 | – | 23,379 | – | 0.02% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,391,000 | – | 2,066,978 | – | 0.02% | – |
New | IVANHOE ELECTRIC INC | $945,000 | – | 108,645 | – | 0.01% | – | |
New | EQRX INC*w exp 12/17/202 | $648,000 | – | 800,000 | – | 0.01% | – | |
New | SWEETGREEN INC | $164,000 | – | 14,093 | – | 0.00% | – | |
AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $111,000 | – | 675,000 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -18,590 | – | -0.02% | – |
AFYA | Exit | AFYA LTD | $0 | – | -163,115 | – | -0.03% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -63,311 | – | -0.03% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -23,379 | – | -0.04% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,608,900 | – | -0.08% | – |
VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -3,000,000 | – | -0.26% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -217,997 | – | -0.30% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -13,783,886 | – | -0.82% | – | |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,051,232 | – | -1.93% | – |
Exit | VTEX | $0 | – | -19,875,188 | – | -3.63% | – | |
LMND | Exit | LEMONADE INC | $0 | – | -11,983,384 | – | -7.13% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -117,795,933 | – | -16.61% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -60,924,954 | – | -69.12% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Sell | T-MOBILE US INC | $7,783,772,000 | -49.4% | 60,924,954 | -42.7% | 69.12% | -13.2% |
New | VTEX | $408,833,000 | – | 19,875,188 | – | 3.63% | – | |
NVDA | Buy | NVIDIA CORPORATION | $217,773,000 | +3.6% | 1,051,232 | +300.0% | 1.93% | +77.8% |
New | AIRSPAN NETWORKS HOLDINGS IN | $92,076,000 | – | 13,783,886 | – | 0.82% | – | |
MTCH | Sell | MATCH GROUP INC NEW | $34,223,000 | -67.5% | 217,997 | -66.7% | 0.30% | -44.2% |
PATH | New | UIPATH INCcl a | $3,331,000 | – | 63,311 | – | 0.03% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $1,661,000 | – | 18,590 | – | 0.02% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INC | $15,394,216,000 | – | 106,291,623 | – | 79.63% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $2,258,148,000 | – | 117,795,933 | – | 11.68% | – |
LMND | New | LEMONADE INC | $1,311,102,000 | – | 11,983,384 | – | 6.78% | – |
NVDA | New | NVIDIA CORPORATION | $210,273,000 | – | 262,808 | – | 1.09% | – |
MTCH | New | MATCH GROUP INC NEW | $105,457,000 | – | 653,993 | – | 0.54% | – |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $28,290,000 | – | 3,000,000 | – | 0.15% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $17,006,000 | – | 1,608,900 | – | 0.09% | – |
AFYA | New | AFYA LTD | $4,205,000 | – | 163,115 | – | 0.02% | – |
DASH | New | DOORDASH INCcl a | $4,169,000 | – | 23,379 | – | 0.02% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LN | Exit | Line Corpsponsored adr | $0 | – | -545,386 | – | -0.21% | – |
NVDA | Exit | Nvidia Corporation | $0 | – | -262,808 | – | -1.10% | – |
LMND | Exit | Lemonade Inc | $0 | – | -11,983,384 | – | -4.61% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -106,291,623 | – | -94.07% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Sell | T-Mobile US Inc | $12,155,210,000 | -10.9% | 106,291,623 | -18.9% | 94.07% | +20.7% |
LMND | New | Lemonade Inc | $595,814,000 | – | 11,983,384 | – | 4.61% | – |
NVDA | Sell | Nvidia Corporation | $142,237,000 | -21.4% | 262,808 | -44.8% | 1.10% | +6.6% |
LN | New | Line Corpsponsored adr | $27,706,000 | – | 545,386 | – | 0.21% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -880,080 | – | -0.12% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -384,565 | – | -0.15% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -622,761 | – | -0.16% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -538,791 | – | -0.33% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -545,475 | – | -0.33% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -324,057 | – | -0.37% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -73,116 | – | -0.41% | – |
Exit | OKTA INC | $0 | – | -370,453 | – | -0.42% | – | |
ETSY | Exit | ETSY INC | $0 | – | -761,566 | – | -0.46% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,011,602 | – | -0.50% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -237,910 | – | -0.55% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -324,328 | – | -0.57% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -414,609 | – | -0.61% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,035,525 | – | -0.62% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -429,256 | – | -0.62% | – |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -634,090 | – | -0.62% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -639,770 | – | -0.64% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -120,220 | – | -0.65% | – |
TSLA | Exit | TESLA INC | $0 | – | -113,795 | – | -0.70% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -899,289 | – | -1.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -415,364 | – | -1.08% | – |
ADBE | Exit | ADOBE INC | $0 | – | -571,006 | – | -1.42% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -335,091 | – | -2.71% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -378,470 | – | -5.96% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | New | T-MOBILE US INC | $13,648,000,000 | – | 131,041,623 | – | 77.91% | – |
AMZN | New | AMAZON COM INC | $1,044,131,000 | – | 378,470 | – | 5.96% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $475,176,000 | – | 335,091 | – | 2.71% | – |
ADBE | New | ADOBE INC | $248,565,000 | – | 571,006 | – | 1.42% | – |
NFLX | New | NETFLIX INC | $189,007,000 | – | 415,364 | – | 1.08% | – |
MSFT | New | MICROSOFT CORP | $183,014,000 | – | 899,289 | – | 1.04% | – |
NVDA | New | NVIDIA CORPORATION | $180,899,000 | – | 476,162 | – | 1.03% | – |
TSLA | New | TESLA INC | $122,877,000 | – | 113,795 | – | 0.70% | – |
SHOP | New | SHOPIFY INCcl a | $114,113,000 | – | 120,220 | – | 0.65% | – |
PYPL | New | PAYPAL HLDGS INC | $111,467,000 | – | 639,770 | – | 0.64% | – |
New | DOCUSIGN INCnote 0.500% 9/1 | $109,197,000 | – | 634,090 | – | 0.62% | – | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $108,834,000 | – | 429,256 | – | 0.62% | – |
SQ | New | SQUARE INCcl a | $108,668,000 | – | 1,035,525 | – | 0.62% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $107,048,000 | – | 414,609 | – | 0.61% | – |
PAYC | New | PAYCOM SOFTWARE INC | $100,454,000 | – | 324,328 | – | 0.57% | – |
NOW | New | SERVICENOW INC | $96,368,000 | – | 237,910 | – | 0.55% | – |
PDD | New | PINDUODUO INCsponsored ads | $86,836,000 | – | 1,011,602 | – | 0.50% | – |
ETSY | New | ETSY INC | $80,901,000 | – | 761,566 | – | 0.46% | – |
New | OKTA INC | $74,176,000 | – | 370,453 | – | 0.42% | – | |
MELI | New | MERCADOLIBRE INC | $72,076,000 | – | 73,116 | – | 0.41% | – |
SPLK | New | SPLUNK INC | $64,390,000 | – | 324,057 | – | 0.37% | – |
SE | New | SEA LTDsponsored ads | $58,497,000 | – | 545,475 | – | 0.33% | – |
MTCH | New | MATCH GROUP INC | $57,678,000 | – | 538,791 | – | 0.33% | – |
BILI | New | BILIBILI INCspons ads rep z | $28,846,000 | – | 622,761 | – | 0.16% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $26,297,000 | – | 384,565 | – | 0.15% | – |
IQ | New | IQIYI INCsponsored ads | $20,409,000 | – | 880,080 | – | 0.12% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | Exit | SPRINT CORPORATION | $0 | – | -3,445,374,483 | – | -100.00% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | SPRINT CORPORATION | $22,636,111,000 | – | 3,445,374,483 | – | 100.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -241,089 | – | -0.11% | – |
S | Exit | SPRINT CORP | $0 | – | -3,445,374,483 | – | -99.89% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | Buy | SPRINT CORP | $22,532,749,000 | +22.1% | 3,445,374,483 | +1.6% | 99.89% | +0.7% |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -601,732 | – | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -617,980 | – | -0.19% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -1,004,300 | – | -0.41% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | SPRINT CORP | $18,449,794,000 | – | 3,391,506,186 | – | 99.22% | – |
IRBT | New | IROBOT CORP | $76,096,000 | – | 1,004,300 | – | 0.41% | – |
QCOM | New | QUALCOMM INC | $34,681,000 | – | 617,980 | – | 0.19% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $21,404,000 | – | 241,089 | – | 0.12% | – |
WIFI | New | BOINGO WIRELESS INC | $13,593,000 | – | 601,732 | – | 0.07% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -239,667 | – | -0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -601,732 | – | -0.05% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -241,089 | – | -0.07% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -617,980 | – | -0.12% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -1,004,300 | – | -0.30% | – |
S | Exit | SPRINT CORP | $0 | – | -3,311,815,903 | – | -99.45% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRBT | Sell | IROBOT CORP | $77,391,000 | -32.7% | 1,004,300 | -27.0% | 0.30% | -18.8% |
NVDA | Exit | NVIDIA CORP | $0 | – | -26,874,510 | – | -12.43% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | SPRINT CORP | $27,190,009,000 | – | 3,311,815,903 | – | 87.01% | – |
NVDA | New | NVIDIA CORP | $3,884,979,000 | – | 26,874,510 | – | 12.43% | – |
IRBT | New | IROBOT CORP | $115,045,000 | – | 1,376,300 | – | 0.37% | – |
QCOM | New | QUALCOMM INC | $34,125,000 | – | 617,980 | – | 0.11% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $16,565,000 | – | 241,089 | – | 0.05% | – |
WIFI | New | BOINGO WIRELESS INC | $9,002,000 | – | 601,732 | – | 0.03% | – |
FSNN | New | FUSION TELECOMM INTL INC | $521,000 | – | 239,667 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSNN | Exit | Fusion Telecomm Intl Inc | $0 | – | -239,667 | – | -0.00% | – |
WIFI | Exit | Boingo Wireless Inc | $0 | – | -601,732 | – | -0.03% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -241,089 | – | -0.07% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -617,980 | – | -0.19% | – |
S | Exit | Sprint Corporation | $0 | – | -3,312,211,572 | – | -99.71% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFN | Exit | Infinera Corporation | $0 | – | -500,000 | – | -0.04% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -475,000 | – | -0.05% | – |
YHOO | Exit | Yahoo! Inc. | $0 | – | -2,567,892 | – | -0.64% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | Sprint Corporation | $15,004,318,000 | – | 3,312,211,572 | – | 98.92% | – |
YHOO | New | Yahoo! Inc. | $96,450,000 | – | 2,567,892 | – | 0.64% | – |
QCOM | New | Qualcomm Inc | $33,105,000 | – | 617,980 | – | 0.22% | – |
GWRE | New | Guidewire Software Inc | $14,890,000 | – | 241,089 | – | 0.10% | – |
TWTR | New | Twitter Inc. | $8,032,000 | – | 475,000 | – | 0.05% | – |
INFN | New | Infinera Corporation | $5,640,000 | – | 500,000 | – | 0.04% | – |
WIFI | New | Boingo Wireless Inc | $5,367,000 | – | 601,732 | – | 0.04% | – |
FSNN | New | Fusion Telecomm Intl Inc | $661,000 | – | 239,667 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSNN | Exit | Fusion Telecomm Intl Inc | $0 | – | -239,667 | – | -0.01% | – |
YHOO | Exit | Yahoo! Inc. | $0 | – | -26,250 | – | -0.01% | – |
WIFI | Exit | Boingo Wireless Inc | $0 | – | -601,732 | – | -0.04% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -241,089 | – | -0.10% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -475,000 | – | -0.10% | – |
PDVW | Exit | Pacific Datavision Inc | $0 | – | -500,000 | – | -0.12% | – |
INFN | Exit | Infinera Corporation | $0 | – | -864,654 | – | -0.13% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -617,980 | – | -0.26% | – |
S | Exit | Sprint Corporation | $0 | – | -3,298,095,230 | – | -99.24% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | Buy | Sprint Corporation | $12,664,686,000 | -11.9% | 3,298,095,230 | +4.7% | 99.24% | +0.2% |
RALY | Exit | Rally Software Dev Corp | $0 | – | -965,844 | – | -0.13% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | Sprint Corporation | $14,368,948,000 | – | 3,151,085,164 | – | 99.08% | – |
QCOM | New | Qualcomm Inc | $38,704,000 | – | 617,980 | – | 0.27% | – |
PDVW | New | Pacific Datavision Inc | $21,065,000 | – | 500,000 | – | 0.14% | – |
RALY | New | Rally Software Dev Corp | $18,786,000 | – | 965,844 | – | 0.13% | – |
INFN | New | Infinera Corporation | $18,140,000 | – | 864,654 | – | 0.12% | – |
TWTR | New | Twitter Inc. | $17,205,000 | – | 475,000 | – | 0.12% | – |
GWRE | New | Guidewire Software Inc | $12,761,000 | – | 241,089 | – | 0.09% | – |
WIFI | New | Boingo Wireless Inc | $4,970,000 | – | 601,732 | – | 0.03% | – |
YHOO | New | Yahoo! Inc. | $1,031,000 | – | 26,250 | – | 0.01% | – |
FSNN | New | Fusion Telecomm Intl Inc | $766,000 | – | 239,667 | – | 0.01% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YHOO | Exit | Yahoo! Inc. | $0 | – | -26,250 | – | -0.01% | – |
FSNN | Exit | Fusion Telecomm Intl Inc | $0 | – | -239,667 | – | -0.01% | – |
ARUN | Exit | Aruba Networks Inc | $0 | – | -70,938 | – | -0.01% | – |
WIFI | Exit | Boingo Wireless Inc | $0 | – | -601,732 | – | -0.02% | – |
INFN | Exit | Infinera Corporation | $0 | – | -864,654 | – | -0.05% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -241,089 | – | -0.05% | – |
RALY | Exit | Rally Software Dev Corp | $0 | – | -965,844 | – | -0.06% | – |
TWTR | Exit | Twitter Inc. | $0 | – | -475,000 | – | -0.12% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -617,980 | – | -0.23% | – |
S | Exit | Sprint Corporation | $0 | – | -3,151,085,164 | – | -99.45% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
S | New | Sprint Corporation | $26,878,757,000 | – | 3,151,085,164 | – | 99.61% | – |
QCOM | New | Qualcomm Inc | $48,944,000 | – | 617,980 | – | 0.18% | – |
TWTR | New | Twitter Inc. | $19,461,000 | – | 475,000 | – | 0.07% | – |
RALY | New | Rally Software Dev Corp | $10,518,000 | – | 965,844 | – | 0.04% | – |
GWRE | New | Guidewire Software Inc | $9,803,000 | – | 241,089 | – | 0.04% | – |
INFN | New | Infinera Corporation | $7,955,000 | – | 864,654 | – | 0.03% | – |
WIFI | New | Boingo Wireless Inc | $4,110,000 | – | 601,732 | – | 0.02% | – |
FSNN | New | Fusion Telecomm Intl Inc | $1,905,000 | – | 239,667 | – | 0.01% | – |
ARUN | New | Aruba Networks Inc | $1,243,000 | – | 70,938 | – | 0.01% | – |
YHOO | New | Yahoo! Inc. | $922,000 | – | 26,250 | – | 0.00% | – |