Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | New | FIVERR INTERNATIONAL LTD. | $420,763,000 | – | 1,735,177 | – | 100.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESTC | Exit | ELASTIC N.V. | $0 | – | -43,850 | – | -0.88% | – |
FVRR | Exit | FIVERR INTERNATIONAL LTD. | $0 | – | -3,084,268 | – | -99.12% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | Sell | FIVERR INTERNATIONAL LTD. | $428,652,000 | +67.4% | 3,084,268 | -11.1% | 99.12% | +0.4% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | New | FIVERR INTERNATIONAL LTD. | $256,141,000 | – | 3,469,801 | – | 98.75% | – |
ESTC | New | ELASTIC N.V. | $3,235,000 | – | 43,850 | – | 1.25% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -315,101 | – | -0.10% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,190,358 | – | -1.66% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS, INC. | $0 | – | -2,263,365 | – | -10.29% | – |
LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -2,045,318 | – | -13.06% | – |
FVRR | Exit | FIVERR INTERNATIONAL LTD. | $0 | – | -3,855,334 | – | -74.89% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOV | New | SPARK NETWORKS SEsponsored adr | $11,311,000 | – | 2,045,318 | – | 13.06% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVRR | New | FIVERR INTERNATIONAL LTD. | $103,053,000 | – | 3,855,334 | – | 90.24% | – |
ALNA | New | ALLENA PHARMACEUTICALS, INC. | $9,212,000 | – | 2,263,365 | – | 8.07% | – |
VSTM | New | VERASTEM INC | $1,797,000 | – | 1,190,358 | – | 1.57% | – |
PRTO | New | PROTEON THERAPEUTICS INC | $132,000 | – | 315,101 | – | 0.12% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -315,101 | – | -0.92% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,190,358 | – | -12.94% | – |
ALNA | Exit | ALLENA PHARMACEUTICALS, INC. | $0 | – | -2,263,365 | – | -36.46% | – |
DOCU | Exit | DOCUSIGN INC. | $0 | – | -700,000 | – | -49.68% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | Sell | DOCUSIGN INC. | $33,119,000 | -26.8% | 700,000 | -24.3% | 49.68% | -8.1% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | New | DOCUSIGN INC. | $45,272,000 | – | 925,000 | – | 54.07% | – |
ALNA | New | ALLENA PHARMACEUTICALS, INC. | $29,492,000 | – | 2,263,365 | – | 35.22% | – |
VSTM | New | VERASTEM INC | $8,190,000 | – | 1,190,358 | – | 9.78% | – |
PRTO | New | PROTEON THERAPEUTICS INC | $772,000 | – | 315,101 | – | 0.92% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -315,101 | – | -10.12% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,190,358 | – | -89.88% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSTM | New | VERASTEM INC | $2,595,000 | – | 1,190,358 | – | 84.34% | – |
PRTO | New | PROTEON THERAPEUTICS INC | $482,000 | – | 315,101 | – | 15.66% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CERU | Exit | CERULEAN PHARMA INC | $0 | – | -166,675 | – | -0.10% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,190,358 | – | -0.87% | – |
PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -315,101 | – | -1.61% | – |
TWOU | Exit | 2U INC | $0 | – | -1,058,057 | – | -22.21% | – |
SHOP | Exit | SHOPIFY INCcla | $0 | – | -3,551,882 | – | -75.22% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | SHOPIFY INCcla | $137,202,000 | -11.7% | 3,551,882 | -29.7% | 75.22% | +6.4% |
WIX | Exit | WIX COM LTD | $0 | – | -951,090 | – | -13.13% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | New | SHOPIFY INCcla | $155,396,000 | – | 5,051,882 | – | 70.70% | – |
TWOU | New | 2U INC | $31,117,000 | – | 1,058,057 | – | 14.16% | – |
WIX | New | WIX COM LTD | $28,866,000 | – | 951,090 | – | 13.13% | – |
PRTO | New | PROTEON THERAPEUTICS INC | $2,530,000 | – | 315,101 | – | 1.15% | – |
VSTM | New | VERASTEM INC | $1,547,000 | – | 1,190,358 | – | 0.70% | – |
CERU | New | CERULEAN PHARMA INC | $353,000 | – | 166,675 | – | 0.16% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Exit | TWITTER INC | $0 | – | -1,809 | – | -0.04% | – |
CERU | Exit | CERULEAN PHARMA INC | $0 | – | -166,675 | – | -0.58% | – |
TWOU | Exit | 2U INC | $0 | – | -23,226 | – | -0.79% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,190,358 | – | -2.02% | – |
PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -315,101 | – | -4.15% | – |
WIX | Exit | WIX COM LTD | $0 | – | -5,598,763 | – | -92.42% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIX | Sell | WIX COM LTD | $97,530,000 | -35.0% | 5,598,763 | -11.8% | 92.42% | +50.7% |
TWOU | Sell | 2U INC | $834,000 | -98.8% | 23,226 | -99.0% | 0.79% | -97.3% |
OVAS | Exit | OVASCIENCE INC | $0 | – | -239,203 | – | -2.83% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIX | New | WIX COM LTD | $149,958,000 | – | 6,348,782 | – | 61.34% | – |
TWOU | New | 2U INC | $72,155,000 | – | 2,241,520 | – | 29.52% | – |
VSTM | New | VERASTEM INC | $8,975,000 | – | 1,190,358 | – | 3.67% | – |
OVAS | New | OVASCIENCE INC | $6,920,000 | – | 239,203 | – | 2.83% | – |
PRTO | New | PROTEON THERAPEUTICS INC | $5,628,000 | – | 315,101 | – | 2.30% | – |
CERU | New | CERULEAN PHARMA INC | $767,000 | – | 166,675 | – | 0.31% | – |
TWTR | New | TWITTER INC | $59,000 | – | 1,809 | – | 0.02% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Exit | TWITTER INC | $0 | – | -10,326 | – | -0.21% | – |
CERU | Exit | CERULEAN PHARMA INC | $0 | – | -166,675 | – | -0.28% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -175,075 | – | -2.36% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,190,358 | – | -4.52% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -2,318,940 | – | -17.15% | – |
TWOU | Exit | 2U INC | $0 | – | -2,594,620 | – | -18.02% | – |
WIX | Exit | WIX COM LTD | $0 | – | -7,935,978 | – | -57.46% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVAS | Sell | OVASCIENCE INC | $38,494,000 | +75.5% | 2,318,940 | -3.1% | 17.15% | +177.1% |
CERU | Sell | CERULEAN PHARMA INC | $633,000 | -28.1% | 166,675 | -1.1% | 0.28% | +13.7% |
TWTR | New | TWITTER INC | $479,000 | – | 10,326 | – | 0.21% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -3,498,513 | – | -33.34% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIX | New | WIX COM LTD | $157,450,000 | – | 7,935,978 | – | 44.43% | – |
CRTO | New | CRITEO S Aspons ads | $118,145,000 | – | 3,498,513 | – | 33.34% | – |
TWOU | New | 2U INC | $39,254,000 | – | 2,594,620 | – | 11.08% | – |
OVAS | New | OVASCIENCE INC | $21,935,000 | – | 2,392,034 | – | 6.19% | – |
VSTM | New | VERASTEM INC | $10,785,000 | – | 1,190,358 | – | 3.04% | – |
XLRN | New | ACCELERON PHARMA INC | $5,947,000 | – | 175,075 | – | 1.68% | – |
CERU | New | CERULEAN PHARMA INC | $880,000 | – | 168,580 | – | 0.25% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSM | Exit | INSMED INC | $0 | – | -170,962 | – | -4.82% | – |
AOL | Exit | AOL INC | $0 | – | -199,650 | – | -12.47% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -1,525,828 | – | -38.11% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -2,392,034 | – | -44.61% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSTM | Sell | VERASTEM INC | $18,997,000 | -31.4% | 1,525,828 | -23.5% | 38.11% | -7.1% |
AOL | New | AOL INC | $6,214,000 | – | 199,650 | – | 12.47% | – |
INSM | Sell | INSMED INC | $2,402,000 | -73.4% | 170,962 | -77.9% | 4.82% | -64.0% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVAS | New | OVASCIENCE INC | $30,807,000 | – | 2,392,034 | – | 45.62% | – |
VSTM | New | VERASTEM INC | $27,694,000 | – | 1,995,237 | – | 41.01% | – |
INSM | New | INSMED INC | $9,032,000 | – | 772,240 | – | 13.37% | – |