Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKIL | Sell | Skillsoft Corp. | $215,032 | -28.6% | 12,135 | -95.0% | 0.37% | -21.0% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LZ | New | LegalZoom.com, Inc. | $64,154,669 | – | 5,310,817 | – | 99.53% | – |
SKIL | New | Skillsoft Corp. | $300,962 | – | 242,711 | – | 0.47% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKILWS | Exit | Skillsoft Corp. | $0 | – | -242,711 | – | -0.62% | – |
LZ | Exit | LegalZoom.com, Inc. | $0 | – | -8,310,817 | – | -99.38% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKILWS | Buy | Skillsoft Corp. | $444,000 | -47.9% | 242,711 | +0.2% | 0.62% | -33.0% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LZ | New | LegalZoom.com, Inc. | $91,336,000 | – | 8,310,817 | – | 99.08% | – |
SKILWS | New | Skillsoft Corp. | $853,000 | – | 242,209 | – | 0.92% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LZ | Exit | LegalZoom.com, Inc. | $0 | – | -10,900,908 | – | -40.07% | – |
Exit | Duolingo, Inc. | $0 | – | -2,586,881 | – | -59.93% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Duolingo, Inc. | $430,353,000 | – | 2,586,881 | – | 59.93% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LZ | New | LegalZoom.com, Inc. | $371,339,000 | – | 10,900,908 | – | 100.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Exit | Uber Technologies, Inc. | $0 | – | -1,450,391 | – | -100.00% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Sell | Uber Technologies, Inc. | $52,910,000 | -29.6% | 1,450,391 | -40.0% | 100.00% | 0.0% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | Uber Technologies, Inc. | $75,130,000 | – | 2,417,319 | – | 100.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Exit | Square, Inc. | $0 | – | -1,065,635 | – | -42.76% | – |
UBER | Exit | Uber Technologies, Inc. | $0 | – | -3,223,092 | – | -57.24% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | Uber Technologies, Inc. | $134,538,000 | – | 3,223,092 | – | 63.51% | – |
SQ | New | Square, Inc. | $77,291,000 | – | 1,065,635 | – | 36.49% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | Exit | LendingClub Corporation | $0 | – | -1,992,856 | – | -1.68% | – |
Exit | Spotify Technology S.A. | $0 | – | -582,182 | – | -22.81% | – | |
DOCU | Exit | DocuSign, Inc. | $0 | – | -3,432,825 | – | -35.18% | – |
SQ | Exit | Square, Inc. | $0 | – | -1,880,540 | – | -40.34% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Sell | Square, Inc. | $186,192,000 | +16.5% | 1,880,540 | -34.7% | 40.34% | +33.0% |
Sell | Spotify Technology S.A. | $105,276,000 | -37.9% | 582,182 | -42.2% | 22.81% | -29.1% | |
SNAP | Exit | Snap Inc. | $0 | – | -2,017,608 | – | -5.01% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Spotify Technology S.A. | $169,448,000 | – | 1,007,182 | – | 32.16% | – | |
DOCU | New | DocuSign, Inc. | $163,591,000 | – | 3,432,825 | – | 31.05% | – |
SQ | New | Square, Inc. | $159,801,000 | – | 2,880,540 | – | 30.33% | – |
SNAP | New | Snap Inc. | $26,410,000 | – | 2,017,608 | – | 5.01% | – |
LC | New | LendingClub Corporation | $7,553,000 | – | 1,992,856 | – | 1.43% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | Exit | LendingClub Corporation | $0 | – | -1,992,856 | – | -8.89% | – |
SNAP | Exit | Snap Inc. | $0 | – | -2,017,608 | – | -21.49% | – |
SQ | Exit | Square, Inc. | $0 | – | -3,298,455 | – | -69.62% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | New | Square, Inc. | $77,382,000 | – | 3,298,455 | – | 64.15% | – |
SNAP | New | Snap Inc. | $32,268,000 | – | 2,017,608 | – | 26.75% | – |
LC | New | LendingClub Corporation | $10,981,000 | – | 1,992,856 | – | 9.10% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Exit | Zynga, Inc. | $0 | – | -1,782,010 | – | -3.17% | – |
LC | Exit | LendingClub Corporation | $0 | – | -1,992,856 | – | -7.52% | – |
JD | Exit | JD.com, Inc.adr class a | $0 | – | -2,327,192 | – | -37.09% | – |
SQ | Exit | Square, Inc. | $0 | – | -7,329,900 | – | -52.21% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | New | Square, Inc. | $66,336,000 | – | 7,329,900 | – | 51.52% | – |
JD | New | JD.com, Inc.adr class a | $49,406,000 | – | 2,327,192 | – | 38.37% | – |
LC | New | LendingClub Corporation | $8,569,000 | – | 1,992,856 | – | 6.66% | – |
ZNGA | New | Zynga, Inc. | $4,437,000 | – | 1,782,010 | – | 3.45% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Exit | Zynga, Inc. | $0 | – | -1,782,010 | – | -1.23% | – |
LC | Exit | LendingClub Corporation | $0 | – | -3,992,856 | – | -16.00% | – |
TDOC | Exit | Teladoc, Inc. | $0 | – | -3,337,086 | – | -20.27% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -3,474,339 | – | -28.35% | – |
JD | Exit | JD.com, Inc.adr class a | $0 | – | -4,327,192 | – | -34.15% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Sell | JD.com, Inc.adr class a | $112,767,000 | -47.7% | 4,327,192 | -31.6% | 34.15% | -31.1% |
TDOC | New | Teladoc, Inc. | $66,945,000 | – | 3,337,086 | – | 20.27% | – |
LC | Sell | LendingClub Corporation | $52,825,000 | -40.2% | 3,992,856 | -33.4% | 16.00% | -21.3% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD.com, Inc.adr class a | $215,757,000 | – | 6,327,192 | – | 49.59% | – |
TWTR | New | Twitter, Inc. | $125,841,000 | – | 3,474,339 | – | 28.92% | – |
LC | New | LendingClub Corporation | $88,395,000 | – | 5,992,856 | – | 20.32% | – |
ZNGA | New | Zynga, Inc. | $5,097,000 | – | 1,782,010 | – | 1.17% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Exit | Zynga, Inc. | $0 | – | -1,782,010 | – | -0.60% | – |
GRPN | Exit | Groupon, Inc. | $0 | – | -3,010,456 | – | -2.53% | – |
FEYE | Exit | FireEye, Inc. | $0 | – | -3,043,895 | – | -11.69% | – |
JD | Exit | JD.com, Inc.adr class a | $0 | – | -10,327,192 | – | -33.50% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -7,974,339 | – | -51.68% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Sell | Twitter, Inc. | $411,316,000 | -34.5% | 7,974,339 | -48.0% | 51.68% | -11.5% |
FEYE | Buy | FireEye, Inc. | $93,021,000 | -10.7% | 3,043,895 | +18.5% | 11.69% | +20.7% |
GRPN | Sell | Groupon, Inc. | $20,110,000 | -53.3% | 3,010,456 | -53.8% | 2.53% | -37.0% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | New | Twitter, Inc. | $627,897,000 | – | 15,325,771 | – | 58.39% | – |
JD | New | JD.com, Inc.adr class a | $294,428,000 | – | 10,327,192 | – | 27.38% | – |
FEYE | New | FireEye, Inc. | $104,158,000 | – | 2,568,624 | – | 9.69% | – |
GRPN | New | Groupon, Inc. | $43,099,000 | – | 6,510,456 | – | 4.01% | – |
ZNGA | New | Zynga, Inc. | $5,720,000 | – | 1,782,010 | – | 0.53% | – |