Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| WORK | Exit | Slack Technologies, Inc | $0 | – | -1,060,040 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | Slack Technologies, Inc | $32,968,000 | – | 1,060,040 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – | |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -598,953 | – | -14.69% | – |
| DBX | Exit | Dropbox Inc.cl a | $0 | – | -5,207,355 | – | -85.31% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | Dropbox Inc.cl a | $130,444,000 | – | 5,207,355 | – | 85.31% | – |
| WORK | New | Slack Technologies, Inc. | $22,461,000 | – | 598,953 | – | 14.69% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Twitter, Inc. | $0 | – | -19,826 | – | -0.16% | – | |
| OPWR | Exit | OPower, Inc. | $0 | – | -2,056,855 | – | -5.61% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -10,515,248 | – | -33.36% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -14,535,471 | – | -60.87% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | New | Sunrun Inc. | $109,043,000 | – | 10,515,248 | – | 33.36% | – |
| New | Twitter, Inc. | $534,000 | – | 19,826 | – | 0.16% | – | |
| TWTR | Exit | Twitter, Inc. | $0 | – | -19,826 | – | -0.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | Etsy, Inc. | $204,223,000 | – | 14,535,471 | – | 89.33% | – |
| OPWR | New | OPower, Inc. | $23,674,000 | – | 2,056,855 | – | 10.36% | – |
| TWTR | New | Twitter, Inc. | $718,000 | – | 19,826 | – | 0.31% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Twitter, Inc. | $0 | – | -112,348 | – | -13.00% | – | |
| OPWR | Exit | OPower, Inc. | $0 | – | -2,056,855 | – | -87.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Twitter, Inc. | $5,795,000 | – | 112,348 | – | 13.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPWR | New | OPower, Inc. | $38,771,000 | – | 2,056,855 | – | 100.00% | – |