Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIGITAL BRANDS GROUP INC | $5,361 | – | 636 | – | 0.01% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -15,938 | – | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,461 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UDEMY INC | $66,842,170 | – | 6,229,466 | – | 58.30% | – | |
| TALK | New | TALKSPACE INC | $18,672,774 | – | 14,702,972 | – | 16.29% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $16,842,039 | – | 4,189,562 | – | 14.69% | – |
| New | GROVE COLLABORATIVE HOLD INC | $5,210,034 | – | 2,943,522 | – | 4.54% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $3,908,041 | – | 3,077,198 | – | 3.41% | – |
| New | DAVE INC | $3,105,658 | – | 582,675 | – | 2.71% | – | |
| SNAP | New | SNAP INCcl a | $40,978 | – | 3,461 | – | 0.04% | – |
| New | BORQS TECHNOLOGIES INC | $16,791 | – | 101,148 | – | 0.02% | – | |
| New | DIGITAL BRANDS GROUP INC | $10,487 | – | 15,938 | – | 0.01% | – |