Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $61,671,000 | – | 609,035 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TST | Exit | TheStreet, Inc | $0 | – | -6,000,000 | – | -15.24% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -609,035 | – | -84.76% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $85,886,000 | – | 609,035 | – | 86.78% | – |
| TST | New | TheStreet, Inc | $13,080,000 | – | 6,000,000 | – | 13.22% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc. | $0 | – | -761,294 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $80,484,000 | – | 761,294 | – | 100.00% | – |
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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,214,870 | – | -100.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | Facebook, Inc | $0 | – | -574,403 | – | -37.88% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | Electronic Arts Inc. | $80,789,000 | – | 1,214,870 | – | 62.12% | – |
| FB | New | Facebook, Inc | $49,267,000 | – | 574,403 | – | 37.88% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,741,375 | – | -39.96% | – |
| FB | Exit | Facebook, Inc | $0 | – | -1,179,173 | – | -60.04% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | Exit | HomeAway, Inc. | $0 | – | -1,475,287 | – | -26.59% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook, Inc | $79,347,000 | – | 1,179,173 | – | 41.07% | – |
| EA | New | Electronic Arts Inc. | $62,463,000 | – | 1,741,375 | – | 32.33% | – |
| AWAY | New | HomeAway, Inc. | $51,369,000 | – | 1,475,287 | – | 26.59% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | Citigroup, Inc. | $0 | – | -674 | – | -0.03% | – |
| FB | Exit | Facebook, Inc | $0 | – | -192,671 | – | -7.68% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -1,997,502 | – | -40.52% | – |
| AWAY | Exit | HomeAway, Inc. | $0 | – | -2,332,430 | – | -51.77% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWAY | New | HomeAway, Inc. | $75,431,000 | – | 2,332,430 | – | 59.78% | – |
| EA | New | Electronic Arts Inc. | $45,923,000 | – | 1,997,502 | – | 36.40% | – |
| FB | New | Facebook, Inc | $4,794,000 | – | 192,671 | – | 3.80% | – |
| C | New | Citigroup, Inc. | $32,000 | – | 674 | – | 0.02% | – |