Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $61,671,000 | – | 609,035 | – | 71.10% | – |
| ELVT | New | Elevate Credit Inc. | $25,072,000 | – | 6,085,409 | – | 28.90% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELVT | Exit | Elevate Credit Inc. | $0 | – | -6,085,409 | – | -40.06% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -609,035 | – | -59.94% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $85,886,000 | – | 609,035 | – | 62.52% | – |
| ELVT | New | Elevate Credit Inc. | $51,483,000 | – | 6,085,409 | – | 37.48% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELVT | Exit | Elevate Credit Inc. | $0 | – | -6,085,409 | – | -29.26% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -761,294 | – | -70.74% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $80,484,000 | – | 761,294 | – | 62.55% | – |
| ELVT | New | Elevate Credit Inc. | $48,196,000 | – | 6,085,409 | – | 37.45% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc.* | $0 | – | -951,618 | – | -100.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Sell | Electronic Arts Inc.* | $81,268,000 | -11.7% | 951,618 | -21.7% | 100.00% | 0.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc.* | $92,039,000 | – | 1,214,870 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Exit | TechTarget, Inc. | $0 | – | -5,562,160 | – | -36.54% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,214,870 | – | -63.46% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $80,789,000 | – | 1,214,870 | – | 61.93% | – |
| TTGT | New | TechTarget, Inc. | $49,670,000 | – | 5,562,160 | – | 38.07% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,741,375 | – | -48.84% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -7,562,160 | – | -51.16% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | New | TechTarget, Inc. | $66,698,000 | – | 7,562,160 | – | 51.64% | – |
| EA | New | Electronic Arts Inc. | $62,463,000 | – | 1,741,375 | – | 48.36% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,997,502 | – | -21.16% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -12,776,074 | – | -26.38% | – |
| Z | Exit | Zillow, Inc. | $0 | – | -1,500,891 | – | -52.46% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | Zillow, Inc. | $126,531,000 | -25.1% | 1,500,891 | -50.0% | 52.46% | -15.5% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | New | Zillow, Inc. | $168,950,000 | – | 3,000,891 | – | 62.12% | – |
| TTGT | New | TechTarget, Inc. | $57,109,000 | – | 12,776,074 | – | 21.00% | – |
| EA | New | Electronic Arts Inc. | $45,923,000 | – | 1,997,502 | – | 16.88% | – |