Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMP | New | COMPASS INCcl a | $6,101,612 | – | 2,104,004 | – | 4.19% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | AVIDXCHANGE HOLDINGS INC | $146,772,141 | – | 14,139,898 | – | 90.07% | – | |
New | RENT THE RUNWAY INC | $16,189,308 | – | 8,176,418 | – | 9.93% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | RENT THE RUNWAY INC | $0 | – | -8,176,418 | – | -2.28% | – | |
S | Exit | SENTINELONE INCcl a | $0 | – | -1,447,452 | – | -4.68% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -18,929,292 | – | -20.17% | – | |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -28,367,064 | – | -33.24% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -13,645,388 | – | -39.64% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLYW | Sell | FLYWIRE CORPORATION | $313,298,000 | +16.2% | 13,645,388 | -10.8% | 39.64% | +3.2% |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -395,575 | – | -1.14% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,556,966 | – | -1.45% | – |
Exit | SMARTRENT INC | $0 | – | -21,722,649 | – | -13.98% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLYW | New | FLYWIRE CORPORATION | $269,728,000 | – | 15,299,374 | – | 38.40% | – |
BTRS | New | BTRS HOLDINGS INC | $141,268,000 | – | 28,367,064 | – | 20.11% | – |
New | AVIDXCHANGE HOLDINGS INC | $116,226,000 | – | 18,929,292 | – | 16.55% | – | |
New | SMARTRENT INC | $98,186,000 | – | 21,722,649 | – | 13.98% | – | |
S | New | SENTINELONE INCcl a | $33,769,000 | – | 1,447,452 | – | 4.81% | – |
New | RENT THE RUNWAY INC | $25,102,000 | – | 8,176,418 | – | 3.57% | – | |
ACVA | New | ACV AUCTIONS INC | $10,183,000 | – | 1,556,966 | – | 1.45% | – |
GLBE | New | GLOBAL E ONLINE LTD | $7,979,000 | – | 395,575 | – | 1.14% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGFY | Exit | SIGNIFY HEALTH, INC. | $0 | – | -5,991,484 | – | -6.73% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -662,500 | – | -10.72% | – |
Exit | SMARTRENT INC | $0 | – | -21,972,649 | – | -17.99% | – | |
BTRS | Exit | BTRS HOLDINGS INC. | $0 | – | -28,367,064 | – | -18.98% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -16,539,864 | – | -45.59% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTRS | Sell | BTRS HOLDINGS INC. | $301,826,000 | -24.1% | 28,367,064 | -10.0% | 18.98% | -33.5% |
New | SMARTRENT INC | $286,084,000 | – | 21,972,649 | – | 17.99% | – | |
SGFY | Sell | SIGNIFY HEALTH, INC. | $107,068,000 | -47.3% | 5,991,484 | -10.3% | 6.73% | -53.8% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLYW | New | FLYWIRE CORPORATION | $607,675,000 | – | 16,539,864 | – | 43.60% | – |
BTRS | New | BTRS HOLDINGS INC. | $397,769,000 | – | 31,518,959 | – | 28.54% | – |
SGFY | New | SIGNIFY HEALTH, INC. | $203,255,000 | – | 6,679,420 | – | 14.58% | – |
DOCU | New | DOCUSIGN INC | $185,215,000 | – | 662,500 | – | 13.29% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QTRX | Exit | QUANTERIX CORP | $0 | – | -2,136,084 | – | -20.17% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,325,000 | – | -79.83% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | Sell | DOCUSIGN INC | $285,193,000 | -18.7% | 1,325,000 | -34.9% | 79.83% | -6.6% |
NTNX | Exit | NUTANIX INC | $0 | – | -41,400 | – | -0.24% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | New | DOCUSIGN INC | $350,748,000 | – | 2,036,745 | – | 85.50% | – |
QTRX | New | QUANTERIX CORP | $58,507,000 | – | 2,136,084 | – | 14.26% | – |
NTNX | New | NUTANIX INC | $981,000 | – | 41,400 | – | 0.24% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTNX | Exit | NUTANIX INC | $0 | – | -41,400 | – | -0.24% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -567,896 | – | -2.08% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -2,136,084 | – | -10.48% | – |
TWLO | Exit | TWILIO, INC. | $0 | – | -836,799 | – | -20.56% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,817,645 | – | -66.64% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Sell | TWILIO, INC. | $92,014,000 | -29.4% | 836,799 | -12.5% | 20.56% | -27.4% |
NTNX | Sell | NUTANIX INC | $1,087,000 | -89.5% | 41,400 | -89.6% | 0.24% | -89.2% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | New | DOCUSIGN INC | $239,485,000 | – | 4,817,645 | – | 51.99% | – |
TWLO | New | TWILIO, INC. | $130,397,000 | – | 956,343 | – | 28.31% | – |
QTRX | New | QUANTERIX CORP | $72,178,000 | – | 2,136,084 | – | 15.67% | – |
NTNX | New | NUTANIX INC | $10,343,000 | – | 398,711 | – | 2.24% | – |
INOV | New | INOVALON HLDGS INC | $8,240,000 | – | 567,896 | – | 1.79% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,135,796 | – | -2.10% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -397,554 | – | -3.12% | – |
SVMK | Exit | SVMK INC | $0 | – | -2,834,348 | – | -8.35% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -2,136,085 | – | -8.41% | – |
RPD | Exit | RAPID7 INC | $0 | – | -2,182,713 | – | -14.81% | – |
SEND | Exit | SENDGRID INC | $0 | – | -2,464,811 | – | -16.67% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,817,645 | – | -46.55% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | Sell | DOCUSIGN INC | $253,264,000 | -9.7% | 4,817,645 | -9.0% | 46.55% | -25.4% |
SVMK | New | SVMK INC | $45,435,000 | – | 2,834,348 | – | 8.35% | – |
NTNX | New | NUTANIX INCcl a | $16,983,000 | – | 397,554 | – | 3.12% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | New | DOCUSIGN INC | $280,418,000 | – | 5,295,905 | – | 62.41% | – |
SEND | New | SENDGRID INC | $65,367,000 | – | 2,464,811 | – | 14.55% | – |
RPD | New | RAPID7 INC | $61,596,000 | – | 2,182,713 | – | 13.71% | – |
QTRX | New | QUANTERIX CORP | $30,674,000 | – | 2,136,085 | – | 6.83% | – |
INOV | New | INOVALON HLDGS INC | $11,273,000 | – | 1,135,796 | – | 2.51% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPD | Exit | RAPID7 INC | $0 | – | -7,581,230 | – | -100.00% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPD | New | RAPID7 INC | $127,592,000 | – | 7,581,230 | – | 100.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPD | Exit | RAPID7 INC | $0 | – | -8,981,230 | – | -100.00% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,747,634 | – | -7.85% | – |
TWTR | Exit | TWITTER INC | $0 | – | -717,155 | – | -8.93% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPD | New | RAPID7 INC | $112,984,000 | – | 8,981,230 | – | 83.22% | – |
TWTR | New | TWITTER INC | $12,127,000 | – | 717,155 | – | 8.93% | – |
VG | New | VONAGE HLDGS CORP | $10,661,000 | – | 1,747,634 | – | 7.85% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,747,634 | – | -4.34% | – |
TWTR | Exit | TWITTER INC | $0 | – | -817,155 | – | -9.30% | – |
RPD | Exit | RAPID7 INC | $0 | – | -8,981,231 | – | -86.35% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPD | New | RAPID7 INC | $204,323,000 | – | 8,981,231 | – | 86.35% | – |
TWTR | New | TWITTER INC | $22,014,000 | – | 817,155 | – | 9.30% | – |
VG | New | VONAGE HLDGS CORP | $10,276,000 | – | 1,747,634 | – | 4.34% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,747,634 | – | -23.92% | – |
TWTR | Exit | TWITTER INC | $0 | – | -353,540 | – | -76.08% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | New | TWITTER INC | $18,235,000 | – | 353,540 | – | 76.08% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | New | VONAGE HLDGS CORP | $6,554,000 | – | 1,747,634 | – | 100.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,747,634 | – | -100.00% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VG | New | VONAGE HLDGS CORP | $4,946,000 | – | 1,747,634 | – | 100.00% | – |