Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Sell | SOFI TECHNOLOGIES INC | $900,414 | -51.7% | 95,281,895 | -19.1% | 9.17% | -48.1% |
| New | SATELLOGIC INC | $20,650 | – | 2,500,000 | – | 0.21% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $5,114 | -49.9% | 1,412,588 | -12.2% | 0.05% | -46.4% |
| New | SWEETGREEN INC | $451 | – | 14,093 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ESS TECH INC | $411,310 | – | 35,953,699 | – | 3.90% | – | |
| AFYA | Buy | AFYA LTD | $38,228 | +1087.2% | 2,433,323 | +1391.8% | 0.36% | +1148.3% |
| New | BUZZFEED INC | $25,995 | – | 4,877,113 | – | 0.25% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $17,658 | – | 499,228 | – | 0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -217,997 | – | -0.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $7,783,772 | -49.4% | 60,924,954 | -42.7% | 69.12% | -13.2% |
| New | VTEX | $408,833 | – | 19,875,188 | – | 3.63% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $217,773 | +3.6% | 1,051,232 | +300.0% | 1.93% | +77.8% |
| New | AIRSPAN NETWORKS HOLDINGS IN | $92,076 | – | 13,783,886 | – | 0.82% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $34,223 | -67.5% | 217,997 | -66.7% | 0.30% | -44.2% |
| PATH | New | UIPATH INCcl a | $3,331 | – | 63,311 | – | 0.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,661 | – | 18,590 | – | 0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $15,394,216 | – | 106,291,623 | – | 79.63% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,258,148 | – | 117,795,933 | – | 11.68% | – |
| LMND | New | LEMONADE INC | $1,311,102 | – | 11,983,384 | – | 6.78% | – |
| NVDA | New | NVIDIA CORPORATION | $210,273 | – | 262,808 | – | 1.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $105,457 | – | 653,993 | – | 0.54% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $28,290 | – | 3,000,000 | – | 0.15% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $17,006 | – | 1,608,900 | – | 0.09% | – |
| AFYA | New | AFYA LTD | $4,205 | – | 163,115 | – | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $4,169 | – | 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 | -10.9% | 106,291,623 | -18.9% | 94.07% | +20.7% |
| LMND | New | Lemonade Inc | $595,814 | – | 11,983,384 | – | 4.61% | – |
| NVDA | Sell | Nvidia Corporation | $142,237 | -21.4% | 262,808 | -44.8% | 1.10% | +6.6% |
| LN | New | Line Corpsponsored adr | $27,706 | – | 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 | – | 131,041,623 | – | 77.91% | – |
| AMZN | New | AMAZON COM INC | $1,044,131 | – | 378,470 | – | 5.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $475,176 | – | 335,091 | – | 2.71% | – |
| ADBE | New | ADOBE INC | $248,565 | – | 571,006 | – | 1.42% | – |
| NFLX | New | NETFLIX INC | $189,007 | – | 415,364 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $183,014 | – | 899,289 | – | 1.04% | – |
| NVDA | New | NVIDIA CORPORATION | $180,899 | – | 476,162 | – | 1.03% | – |
| TSLA | New | TESLA INC | $122,877 | – | 113,795 | – | 0.70% | – |
| SHOP | New | SHOPIFY INCcl a | $114,113 | – | 120,220 | – | 0.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $111,467 | – | 639,770 | – | 0.64% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $109,197 | – | 634,090 | – | 0.62% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $108,834 | – | 429,256 | – | 0.62% | – |
| SQ | New | SQUARE INCcl a | $108,668 | – | 1,035,525 | – | 0.62% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $107,048 | – | 414,609 | – | 0.61% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $100,454 | – | 324,328 | – | 0.57% | – |
| NOW | New | SERVICENOW INC | $96,368 | – | 237,910 | – | 0.55% | – |
| PDD | New | PINDUODUO INCsponsored ads | $86,836 | – | 1,011,602 | – | 0.50% | – |
| ETSY | New | ETSY INC | $80,901 | – | 761,566 | – | 0.46% | – |
| New | OKTA INC | $74,176 | – | 370,453 | – | 0.42% | – | |
| MELI | New | MERCADOLIBRE INC | $72,076 | – | 73,116 | – | 0.41% | – |
| SPLK | New | SPLUNK INC | $64,390 | – | 324,057 | – | 0.37% | – |
| SE | New | SEA LTDsponsored ads | $58,497 | – | 545,475 | – | 0.33% | – |
| MTCH | New | MATCH GROUP INC | $57,678 | – | 538,791 | – | 0.33% | – |
| BILI | New | BILIBILI INCspons ads rep z | $28,846 | – | 622,761 | – | 0.16% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $26,297 | – | 384,565 | – | 0.15% | – |
| IQ | New | IQIYI INCsponsored ads | $20,409 | – | 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 | – | 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 | +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 | – | 3,391,506,186 | – | 99.22% | – |
| IRBT | New | IROBOT CORP | $76,096 | – | 1,004,300 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $34,681 | – | 617,980 | – | 0.19% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $21,404 | – | 241,089 | – | 0.12% | – |
| WIFI | New | BOINGO WIRELESS INC | $13,593 | – | 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 | -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 | – | 3,311,815,903 | – | 87.01% | – |
| NVDA | New | NVIDIA CORP | $3,884,979 | – | 26,874,510 | – | 12.43% | – |
| IRBT | New | IROBOT CORP | $115,045 | – | 1,376,300 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $34,125 | – | 617,980 | – | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,565 | – | 241,089 | – | 0.05% | – |
| WIFI | New | BOINGO WIRELESS INC | $9,002 | – | 601,732 | – | 0.03% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $521 | – | 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 | – | 3,312,211,572 | – | 98.92% | – |
| YHOO | New | Yahoo! Inc. | $96,450 | – | 2,567,892 | – | 0.64% | – |
| QCOM | New | Qualcomm Inc | $33,105 | – | 617,980 | – | 0.22% | – |
| GWRE | New | Guidewire Software Inc | $14,890 | – | 241,089 | – | 0.10% | – |
| TWTR | New | Twitter Inc. | $8,032 | – | 475,000 | – | 0.05% | – |
| INFN | New | Infinera Corporation | $5,640 | – | 500,000 | – | 0.04% | – |
| WIFI | New | Boingo Wireless Inc | $5,367 | – | 601,732 | – | 0.04% | – |
| FSNN | New | Fusion Telecomm Intl Inc | $661 | – | 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 | -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 | – | 3,151,085,164 | – | 99.08% | – |
| QCOM | New | Qualcomm Inc | $38,704 | – | 617,980 | – | 0.27% | – |
| PDVW | New | Pacific Datavision Inc | $21,065 | – | 500,000 | – | 0.14% | – |
| RALY | New | Rally Software Dev Corp | $18,786 | – | 965,844 | – | 0.13% | – |
| INFN | New | Infinera Corporation | $18,140 | – | 864,654 | – | 0.12% | – |
| TWTR | New | Twitter Inc. | $17,205 | – | 475,000 | – | 0.12% | – |
| GWRE | New | Guidewire Software Inc | $12,761 | – | 241,089 | – | 0.09% | – |
| WIFI | New | Boingo Wireless Inc | $4,970 | – | 601,732 | – | 0.03% | – |
| YHOO | New | Yahoo! Inc. | $1,031 | – | 26,250 | – | 0.01% | – |
| FSNN | New | Fusion Telecomm Intl Inc | $766 | – | 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 | – | 3,151,085,164 | – | 99.61% | – |
| QCOM | New | Qualcomm Inc | $48,944 | – | 617,980 | – | 0.18% | – |
| TWTR | New | Twitter Inc. | $19,461 | – | 475,000 | – | 0.07% | – |
| RALY | New | Rally Software Dev Corp | $10,518 | – | 965,844 | – | 0.04% | – |
| GWRE | New | Guidewire Software Inc | $9,803 | – | 241,089 | – | 0.04% | – |
| INFN | New | Infinera Corporation | $7,955 | – | 864,654 | – | 0.03% | – |
| WIFI | New | Boingo Wireless Inc | $4,110 | – | 601,732 | – | 0.02% | – |
| FSNN | New | Fusion Telecomm Intl Inc | $1,905 | – | 239,667 | – | 0.01% | – |
| ARUN | New | Aruba Networks Inc | $1,243 | – | 70,938 | – | 0.01% | – |
| YHOO | New | Yahoo! Inc. | $922 | – | 26,250 | – | 0.00% | – |
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