Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDA | Buy | Liquidia Technologies, Inc. | $12,485,000 | +35.0% | 2,917,169 | +12.3% | 40.33% | +38.7% |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | New | Spark Networks SEsponsored adr | $22,550,000 | – | 4,077,777 | – | 70.92% | – |
| CDLX | Exit | Cardlytics, Inc. | $0 | – | -1,133,141 | – | -58.62% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDLX | New | Cardlytics, Inc. | $29,439,000 | – | 1,133,141 | – | 58.62% | – |
| LQDA | New | Liquidia Technologies, Inc. | $20,781,000 | – | 2,597,681 | – | 41.38% | – |