Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FORGEROCK INCcl a | $0 | – | -4,567,950 | – | -69.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORGEROCK INCcl a | $93,825,693 | – | 4,567,950 | – | 69.32% | – | |
| New | VTEX | $25,668,773 | – | 5,347,661 | – | 18.96% | – | |
| New | VACASA INC | $15,677,997 | – | 23,055,878 | – | 11.58% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $178,776 | – | 21,436 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VTEX | $0 | – | -1,850,000 | – | -3.77% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -7,691,731 | – | -20.68% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -4,567,950 | – | -36.56% | – | |
| Exit | VACASA INC | $0 | – | -23,055,878 | – | -38.99% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Sell | SOFI TECHNOLOGIES INC | $37,536,000 | -8.1% | 7,691,731 | -0.7% | 20.68% | +42.6% |
| Buy | VTEX | $6,845,000 | +64.6% | 1,850,000 | +37.0% | 3.77% | +155.3% | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -6,313,795 | – | -0.49% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -14,245,740 | – | -25.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORGEROCK INCcl a | $97,845,000 | – | 4,567,950 | – | 34.75% | – | |
| BTRS | New | BTRS HOLDINGS INC | $70,944,000 | – | 14,245,740 | – | 25.20% | – |
| New | VACASA INC | $66,401,000 | – | 23,055,878 | – | 23.58% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $40,823,000 | – | 7,746,352 | – | 14.50% | – |
| New | VTEX | $4,158,000 | – | 1,350,000 | – | 1.48% | – | |
| New | ENJOY TECHNOLOGY INC | $1,369,000 | – | 6,313,795 | – | 0.49% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Exit | PANDORA MEDIA INC | $0 | – | -326,978 | – | -100.00% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | New | PANDORA MEDIA INC | $4,071,000 | – | 326,978 | – | 100.00% | – |