Q1 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | JD.COM, INCspon adr cl a | $0 | – | 0 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | JD.COM, INCspon adr cl a | $0 | – | 0 | – | 0.00% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Sell | JD.COM, INCspon adr cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD.COM, INCspon adr cl a | $733,000 | – | 18,823 | – | 100.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Exit | JD.COM, INCspon adr cl a | $0 | – | -18,823 | – | -3.39% | – |
BOX | Exit | BOX INCcl a | $0 | – | -888,888 | – | -96.61% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD.COM, INCspon adr cl a | $491,000 | – | 18,823 | – | 3.39% | – |
Q2 2016
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Exit | FACEBOOK INCcl a | $0 | – | -101,644 | – | -8.13% | – |
BOX | Exit | BOX INCcl a | $0 | – | -888,888 | – | -9.95% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -6,957,428 | – | -81.92% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | New | LENDINGCLUB CORP | $102,622,000 | – | 6,957,428 | – | 80.23% | – |
BOX | New | BOX INCcl a | $16,568,000 | – | 888,888 | – | 12.95% | – |
FB | New | FACEBOOK INCcl a | $8,718,000 | – | 101,644 | – | 6.82% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2014
Q2 2014
Q4 2013
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Sell | ZYNGA INCcl a | $17,000 | -95.5% | 4,813 | -96.5% | 100.00% | +12638.9% |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,939,823 | – | -99.22% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $48,262,000 | – | 1,939,823 | – | 99.22% | – |
ZNGA | New | ZYNGA INCcl a | $382,000 | – | 137,653 | – | 0.78% | – |