Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | Coinbase Global, Inc. | $41,871,000 | – | 890,493 | – | 99.21% | – |
| New | Shapeways Holdings, Inc. | $332,000 | – | 283,881 | – | 0.79% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Shapeways Holdings, Inc. | $0 | – | -283,881 | – | -0.76% | – | |
| DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -3,678,265 | – | -99.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | Sell | DigitalOcean Holdings, Inc. | $285,544,000 | +4.7% | 3,678,265 | -25.0% | 99.24% | -0.8% |
| New | Shapeways Holdings, Inc. | $2,186,000 | – | 283,881 | – | 0.76% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | New | DigitalOcean Holdings, Inc. | $272,633,000 | – | 4,904,354 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Exit | Lyft, Inc. | $0 | – | -6,300,642 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | Sell | Lyft, Inc. | $173,583,000 | -31.3% | 6,300,642 | -17.6% | 100.00% | 0.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | New | Lyft, Inc. | $252,552,000 | – | 7,650,778 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | Facebook, Inc. | $0 | – | -62,774 | – | -2.95% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -9,000,914 | – | -97.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | New | Lyft, Inc. | $591,450,000 | – | 9,000,914 | – | 97.99% | – |
| FB | New | Facebook, Inc. | $12,115,000 | – | 62,774 | – | 2.01% | – |