Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | New | Harman International Industries, Incorporated | $8,678,000 | – | 72,957 | – | 89.52% | – |
| AVEO | New | AVEO PHARMACEUTICALS, INC. | $1,016,000 | – | 584,004 | – | 10.48% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS, INC. | $0 | – | -584,004 | – | -100.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | New | AVEO PHARMACEUTICALS, INC. | $1,068,000 | – | 584,004 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS, INC. | $0 | – | -584,004 | – | -0.32% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC. | $0 | – | -2,178,061 | – | -26.43% | – |
| WDAY | Exit | WORKDAY, INC. | $0 | – | -3,417,879 | – | -73.25% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Sell | WORKDAY, INC. | $276,609,000 | -57.9% | 3,417,879 | -66.7% | 73.25% | -6.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $99,798,000 | -45.7% | 2,178,061 | -50.0% | 26.43% | +21.2% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY, INC. | $657,155,000 | – | 10,253,640 | – | 78.02% | – |
| PANW | New | PALO ALTO NETWORKS, INC. | $183,651,000 | – | 4,356,061 | – | 21.80% | – |
| AVEO | New | AVEO PHARMACEUTICALS, INC. | $1,460,000 | – | 584,004 | – | 0.17% | – |