Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRA | New | Telaria, Inc. | $32,309,000 | – | 7,410,400 | – | 100.00% | – |
| TRMR | Exit | Tremor Video, Inc. | $0 | – | -7,410,400 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMR | New | Tremor Video, Inc. | $18,378,000 | – | 7,410,400 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMR | Exit | Tremor Video, Inc. | $0 | – | -7,410,400 | – | -12.83% | – |
| LC | Exit | LendingClub Corporation | $0 | – | -13,933,675 | – | -87.17% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Sell | LendingClub Corporation | $86,110,000 | -22.8% | 13,933,675 | -46.3% | 87.17% | +0.8% |
| TRMR | Sell | Tremor Video, Inc. | $12,672,000 | -11.7% | 7,410,400 | -5.0% | 12.83% | +15.3% |
| MRNS | Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -2,461,399 | – | -2.42% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LendingClub Corporation | $111,515,000 | – | 25,933,675 | – | 86.45% | – |
| TRMR | New | Tremor Video, Inc. | $14,352,000 | – | 7,799,997 | – | 11.13% | – |
| MRNS | New | Marinus Pharmaceuticals, Inc. | $3,126,000 | – | 2,461,399 | – | 2.42% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBRA | Exit | Tobira Therapeutics, Inc. | $0 | – | -23,806 | – | -0.05% | – |
| TRMR | Exit | Tremor Video, Inc. | $0 | – | -7,944,522 | – | -3.37% | – |
| MRNS | Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -2,461,399 | – | -4.68% | – |
| LC | Exit | LendingClub Corporation | $0 | – | -30,433,675 | – | -91.89% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBRA | Sell | Tobira Therapeutics, Inc. | $230,000 | -97.8% | 23,806 | -96.1% | 0.05% | -97.5% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LendingClub Corporation | $448,897,000 | – | 30,433,675 | – | 87.83% | – |
| MRNS | New | Marinus Pharmaceuticals, Inc. | $28,552,000 | – | 2,461,399 | – | 5.59% | – |
| TRMR | New | Tremor Video, Inc. | $23,119,000 | – | 7,944,522 | – | 4.52% | – |
| TBRA | New | Tobira Therapeutics, Inc. | $10,530,000 | – | 610,434 | – | 2.06% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNS | Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -2,461,399 | – | -27.16% | – |
| TRMR | Exit | Tremor Video, Inc. | $0 | – | -7,944,522 | – | -31.71% | – |
| DRTX | Exit | Durata Therapeutics, Inc. | $0 | – | -1,902,030 | – | -41.13% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNS | New | Marinus Pharmaceuticals, Inc. | $15,925,000 | – | 2,461,399 | – | 27.16% | – |
| CMRX | Exit | Chimerix, Inc | $0 | – | -861,664 | – | -21.29% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMR | New | Tremor Video, Inc. | $37,498,000 | – | 7,944,522 | – | 42.23% | – |
| DRTX | New | Durata Therapeutics, Inc. | $32,392,000 | – | 1,902,030 | – | 36.48% | – |
| CMRX | New | Chimerix, Inc | $18,905,000 | – | 861,664 | – | 21.29% | – |