Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securitiesn/a | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securitiesn/a | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Exit | MONDAYCOM LTD | $0 | – | -483,871 | – | -43.44% | – |
| NCNO | Exit | NCINO INC | $0 | – | -2,093,199 | – | -56.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLEND LABS INC | $0 | – | -1,328,302 | – | -2.10% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,843,368 | – | -21.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCNO | New | NCINO INC | $64,722,000 | – | 2,093,199 | – | 43.33% | – |
| MNDY | New | MONDAYCOM LTD | $49,916,000 | – | 483,871 | – | 33.42% | – |
| New | ROBINHOOD MKTS INC | $31,592,000 | – | 3,843,368 | – | 21.15% | – | |
| New | BLEND LABS INC | $3,135,000 | – | 1,328,302 | – | 2.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FARADAY FUTURE INTELLIGENT ELECTRIC INC | $0 | – | -5,027 | – | -0.01% | – | |
| Exit | BLEND LABS INC | $0 | – | -1,328,302 | – | -3.43% | – | |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -104,167 | – | -6.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -2,093,199 | – | -28.48% | – |
| MNDY | Exit | MONDAYCOM LTD | $0 | – | -483,871 | – | -30.23% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,947,368 | – | -31.82% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROBINHOOD MKTS INC | $166,105,000 | – | 3,947,368 | – | 31.82% | – | |
| NCNO | Sell | NCINO INC | $148,680,000 | -30.9% | 2,093,199 | -41.7% | 28.48% | +23.6% |
| SNOW | Sell | SNOWFLAKE INC | $31,503,000 | -93.7% | 104,167 | -95.0% | 6.03% | -88.8% |
| New | BLEND LABS INC | $17,906,000 | – | 1,328,302 | – | 3.43% | – | |
| New | FARADAY FUTURE INTELLIGENT ELECTRIC INC | $47,000 | – | 5,027 | – | 0.01% | – | |
| OKTA | Exit | OKTA INC | $0 | – | -438,082 | – | -11.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INC | $503,750,000 | – | 2,083,333 | – | 53.91% | – |
| NCNO | New | NCINO INC | $215,304,000 | – | 3,593,199 | – | 23.04% | – |
| MNDY | New | MONDAYCOM LTD | $108,189,000 | – | 483,871 | – | 11.58% | – |
| OKTA | New | OKTA INC | $107,190,000 | – | 438,082 | – | 11.47% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK INC | $0 | – | -376,333 | – | -0.60% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -2,083,333 | – | -37.66% | – |
| NCNO | Exit | NCINO INC | $0 | – | -10,760,469 | – | -61.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCNO | New | NCINO INC | $857,394,000 | – | 10,760,469 | – | 61.74% | – |
| SNOW | New | SNOWFLAKE INC | $522,917,000 | – | 2,083,333 | – | 37.66% | – |
Q2 2020
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Exit | SVMK INC | $0 | – | -3,841,245 | – | -17.42% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -4,938,567 | – | -26.42% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -2,777,777 | – | -56.15% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVMK | Buy | SVMK INC | $65,685,000 | +14.8% | 3,841,245 | +10.9% | 17.42% | +77.4% |
| LYFT | Exit | LYFT INC | $0 | – | -514,255 | – | -5.80% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -888,517 | – | -20.80% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $246,639,000 | – | 2,777,777 | – | 42.34% | – |
| DBX | New | DROPBOX INC | $123,711,000 | – | 4,938,567 | – | 21.24% | – |
| TWLO | New | TWILIO INC | $121,149,000 | – | 888,517 | – | 20.80% | – |
| SVMK | New | SVMK INC | $57,206,000 | – | 3,464,912 | – | 9.82% | – |
| LYFT | New | LYFT INC | $33,792,000 | – | 514,255 | – | 5.80% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Exit | DOMO INC | $0 | – | -80,647 | – | -0.34% | – |
| SVMK | Exit | SVMK INC | $0 | – | -3,464,912 | – | -11.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -888,517 | – | -15.19% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -4,938,567 | – | -26.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,534,239 | – | -47.22% | – |
Q3 2018
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $240,088,000 | – | 4,534,239 | – | 53.10% | – |
| DBX | New | DROPBOX INC | $160,108,000 | – | 4,938,567 | – | 35.41% | – |
| TWLO | New | TWILIO INC | $49,775,000 | – | 888,517 | – | 11.01% | – |
| DOMO | New | DOMO INC | $2,202,000 | – | 80,647 | – | 0.49% | – |