Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUCID GROUP INC | $716,858,000 | – | 18,839,907 | – | 99.76% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,746,000 | – | 1,133,948 | – | 0.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,133,948 | – | -0.44% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,318,148 | – | -99.56% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | New | CLOUDFLARE INC | $668,713,000 | – | 6,318,148 | – | 99.56% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,982,000 | – | 1,133,948 | – | 0.44% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSLT | Exit | CASTLIGHT HEALTH INC.cl b | $0 | – | -1,133,948 | – | -0.12% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -1,557,276 | – | -2.97% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -25,082,097 | – | -96.91% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC | $1,029,871,000 | -8.8% | 25,082,097 | -20.1% | 96.91% | +2.0% |
| CSLT | Sell | CASTLIGHT HEALTH INC.cl b | $1,281,000 | -89.8% | 1,133,948 | -92.5% | 0.12% | -88.6% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | New | Cloudflare | $1,128,765,000 | – | 31,398,202 | – | 95.00% | – |
| CNST | New | Constellation Pharmaceuticals | $46,796,000 | – | 1,557,276 | – | 3.94% | – |
| CSLT | New | Castlight Health | $12,601,000 | – | 15,181,470 | – | 1.06% | – |