Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COUR | Exit | Coursera, Inc. | $0 | – | -1,635,143 | – | -27.23% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QS | New | QuantumScape Corporation | $40,513,551 | – | 5,070,532 | – | 51.82% | – |
COUR | New | Coursera, Inc. | $21,289,562 | – | 1,635,143 | – | 27.23% | – |
New | Inspirato Incorporated | $11,652,295 | – | 11,890,097 | – | 14.90% | – | |
New | Rent the Runway, Inc. | $4,015,557 | – | 2,028,059 | – | 5.14% | – | |
New | Amprius Technologies, Inc. | $718,000 | – | 100,000 | – | 0.92% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Amprius Technologies, Inc. | $0 | – | -100,000 | – | -0.72% | – | |
OYST | Exit | Oyster Point Pharma, Inc. | $0 | – | -367,987 | – | -1.61% | – |
Exit | Rent the Runway, Inc. | $0 | – | -2,028,059 | – | -3.48% | – | |
Exit | Inspirato Incorporated | $0 | – | -11,890,097 | – | -21.90% | – | |
QS | Exit | QuantumScape Corporation | $0 | – | -5,070,532 | – | -33.28% | – |
COUR | Exit | Coursera, Inc. | $0 | – | -4,635,143 | – | -39.00% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Amprius Technologies, Inc. | $922,000 | – | 100,000 | – | 0.72% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COUR | New | Coursera, Inc. | $65,726,000 | – | 4,635,143 | – | 38.18% | – |
New | Inspirato Incorporated | $55,051,000 | – | 11,890,097 | – | 31.98% | – | |
QS | New | QuantumScape Corporation | $43,556,000 | – | 5,070,532 | – | 25.30% | – |
New | Rent the Runway, Inc. | $6,226,000 | – | 2,028,059 | – | 3.62% | – | |
OYST | New | Oyster Point Pharma, Inc. | $1,593,000 | – | 367,987 | – | 0.92% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OYST | Exit | Oyster Point Pharma, Inc. | $0 | – | -367,987 | – | -100.00% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OYST | New | Oyster Point Pharma, Inc. | $10,627,000 | – | 367,987 | – | 100.00% | – |