Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | INSPIRATO INCORPORATED | $5,819,092 | -40.5% | 9,862,867 | -1.1% | 10.74% | -27.3% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LZ | New | LEGALZOOM COM INC | $38,819,225 | – | 3,213,512 | – | 58.64% | – |
HNST | New | HONEST CO INC | $17,597,390 | – | 10,474,637 | – | 26.58% | – |
New | INSPIRATO INCORPORATED | $9,776,651 | – | 9,976,174 | – | 14.77% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMP | Exit | Compass Inc.cl a | $0 | – | -927,720 | – | -1.56% | – |
Exit | Inspirato Incorporated | $0 | – | -10,716,458 | – | -18.36% | – | |
HNST | Exit | Honest Co. Inc. | $0 | – | -10,396,904 | – | -26.41% | – |
LZ | Exit | LegalZoom Com Inc. | $0 | – | -8,627,024 | – | -53.67% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LZ | New | LegalZoom Com Inc. | $94,811,000 | – | 8,627,024 | – | 53.22% | – |
New | Inspirato Incorporated | $49,617,000 | – | 10,716,458 | – | 27.85% | – | |
HNST | New | Honest Co. Inc. | $30,359,000 | – | 10,396,904 | – | 17.04% | – |
COMP | New | Compass Inc.cl a | $3,349,000 | – | 927,720 | – | 1.88% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOMO | Exit | Domo Inc. | $0 | – | -101,732 | – | -1.94% | – |
CRWD | Exit | CrowdStrike Hldgs Inc.cl a | $0 | – | -479,539 | – | -33.36% | – |
DBX | Exit | Dropbox Inc.cl a | $0 | – | -2,688,077 | – | -64.70% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBX | New | Dropbox Inc.cl a | $67,336,000 | – | 2,688,077 | – | 65.46% | – |
CRWD | New | CrowdStrike Hldgs Inc.cl a | $32,748,000 | – | 479,539 | – | 31.84% | – |
DOMO | New | Domo Inc. | $2,779,000 | – | 101,732 | – | 2.70% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONDK | Exit | On Deck Capital Inc. | $0 | – | -2,029,251 | – | -6.17% | – |
DOMO | Exit | Domo Inc. | $0 | – | -1,367,597 | – | -11.79% | – |
DBX | Exit | Dropbox Inc.cl a | $0 | – | -3,584,103 | – | -38.65% | – |
MB | Exit | Mindbody Inc. | $0 | – | -2,655,365 | – | -43.38% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBX | Sell | Dropbox Inc.cl a | $96,161,000 | -17.2% | 3,584,103 | -0.0% | 38.65% | +1.3% |
ONDK | Sell | On Deck Capital Inc. | $15,361,000 | -45.9% | 2,029,251 | -49.9% | 6.17% | -33.7% |
HIVE | Exit | Aerohive Networks Inc. | $0 | – | -376,418 | – | -0.49% | – |
CRCM | Exit | Care.com, Inc. | $0 | – | -892,080 | – | -6.12% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBX | New | Dropbox Inc.cl a | $116,197,000 | – | 3,584,112 | – | 38.16% | – |
MB | New | Mindbody Inc. | $102,497,000 | – | 2,655,365 | – | 33.66% | – |
DOMO | New | Domo Inc. | $37,335,000 | – | 1,367,597 | – | 12.26% | – |
ONDK | New | On Deck Capital Inc. | $28,380,000 | – | 4,054,251 | – | 9.32% | – |
CRCM | New | Care.com, Inc. | $18,627,000 | – | 892,080 | – | 6.12% | – |
HIVE | New | Aerohive Networks Inc. | $1,494,000 | – | 376,418 | – | 0.49% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIVE | Exit | Aerohive Networks Inc. | $0 | – | -1,107,793 | – | -3.10% | – |
ONDK | Exit | On Deck Capital Inc. | $0 | – | -4,054,251 | – | -12.98% | – |
CRCM | Exit | Care.com, Inc. | $0 | – | -2,492,080 | – | -27.14% | – |
MB | Exit | Mindbody Inc. | $0 | – | -3,205,365 | – | -56.78% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MB | New | Mindbody Inc. | $87,186,000 | – | 3,205,365 | – | 58.42% | – |
CRCM | New | Care.com, Inc. | $37,630,000 | – | 2,492,080 | – | 25.21% | – |
ONDK | New | On Deck Capital Inc. | $18,893,000 | – | 4,054,251 | – | 12.66% | – |
HIVE | New | Aerohive Networks Inc. | $5,539,000 | – | 1,107,793 | – | 3.71% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOBL | Exit | MobileIron Inc. | $0 | – | -1,457,226 | – | -2.74% | – |
HIVE | Exit | Aerohive Networks Inc. | $0 | – | -1,107,793 | – | -4.62% | – |
ONDK | Exit | On Deck Capital Inc. | $0 | – | -4,054,251 | – | -15.81% | – |
SALE | Exit | RetailMeNot Inc. | $0 | – | -2,475,897 | – | -16.75% | – |
CRCM | Exit | Care.com, Inc. | $0 | – | -2,492,080 | – | -16.98% | – |
MB | Exit | Mindbody Inc. | $0 | – | -3,205,365 | – | -43.11% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MB | New | Mindbody Inc. | $51,735,000 | – | 3,205,365 | – | 39.02% | – |
CRCM | New | Care.com, Inc. | $29,107,000 | – | 2,492,080 | – | 21.95% | – |
ONDK | New | On Deck Capital Inc. | $20,879,000 | – | 4,054,251 | – | 15.75% | – |
SALE | New | RetailMeNot Inc. | $19,089,000 | – | 2,475,897 | – | 14.40% | – |
HIVE | New | Aerohive Networks Inc. | $7,334,000 | – | 1,107,793 | – | 5.53% | – |
MOBL | New | MobileIron Inc. | $4,445,000 | – | 1,457,226 | – | 3.35% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARB | Exit | Carbonite, Inc. | $0 | – | -142,552 | – | -1.15% | – |
MOBL | Exit | MobileIron, Inc. | $0 | – | -1,954,626 | – | -4.40% | – |
HIVE | Exit | Aerohive Networks, Inc. | $0 | – | -1,107,794 | – | -4.81% | – |
CRCM | Exit | Care.com, Inc. | $0 | – | -2,492,080 | – | -9.30% | – |
SALE | Exit | RetailMeNot, Inc. | $0 | – | -2,475,897 | – | -14.82% | – |
ONDK | Exit | On Deck Capital, Inc. | $0 | – | -4,051,138 | – | -29.13% | – |
MB | Exit | MindBody Inc. | $0 | – | -3,205,365 | – | -36.39% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIVE | Buy | Aerohive Networks, Inc. | $6,625,000 | -14.3% | 1,107,794 | +0.0% | 4.81% | +8.6% |
MOBL | Sell | MobileIron, Inc. | $6,059,000 | -47.6% | 1,954,626 | -0.1% | 4.40% | -33.6% |
CARB | Sell | Carbonite, Inc. | $1,587,000 | -68.4% | 142,552 | -66.5% | 1.15% | -59.9% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONDK | New | On Deck Capital, Inc. | $46,912,000 | – | 4,051,138 | – | 26.89% | – |
MB | New | MindBody Inc. | $44,330,000 | – | 3,205,365 | – | 25.41% | – |
SALE | New | RetailMeNot, Inc. | $44,145,000 | – | 2,475,897 | – | 25.30% | – |
CRCM | New | Care.com, Inc. | $14,753,000 | – | 2,492,080 | – | 8.46% | – |
MOBL | New | MobileIron, Inc. | $11,567,000 | – | 1,957,226 | – | 6.63% | – |
HIVE | New | Aerohive Networks, Inc. | $7,732,000 | – | 1,107,793 | – | 4.43% | – |
CARB | New | Carbonite, Inc. | $5,019,000 | – | 425,000 | – | 2.88% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HIVE | Exit | Aerohive Networks, Inc. | $0 | – | -1,107,793 | – | -8.78% | – |
CARB | Exit | Carbonite, Inc. | $0 | – | -1,000,000 | – | -10.11% | – |
CRCM | Exit | Care.com, Inc. | $0 | – | -2,492,080 | – | -20.06% | – |
MOBL | Exit | MobileIron, Inc. | $0 | – | -1,957,226 | – | -21.53% | – |
SALE | Exit | RetailMeNot, Inc. | $0 | – | -2,475,897 | – | -39.52% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SALE | New | RetailMeNot, Inc. | $65,884,000 | – | 2,475,897 | – | 48.04% | – |
CRCM | New | Care.com, Inc. | $31,550,000 | – | 2,492,080 | – | 23.00% | – |
MOBL | New | MobileIron, Inc. | $18,633,000 | – | 1,957,226 | – | 13.59% | – |
CARB | New | Carbonite, Inc. | $11,970,000 | – | 1,000,000 | – | 8.73% | – |
HIVE | New | Aerohive Networks, Inc. | $9,106,000 | – | 1,107,793 | – | 6.64% | – |