Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Holley Inc | $679 | – | 166,000 | – | 70.58% | – | |
| BODY | New | The Beachbody Company Inc Cl A | $283 | – | 676,560 | – | 29.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BODY | Exit | The Beachbody Company Inc Cl A | $0 | – | -676,560 | – | -45.75% | – |
| Exit | Holley Inc | $0 | – | -200,000 | – | -54.25% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Holley Inc | $2,100,000 | – | 200,000 | – | 72.12% | – | |
| BODY | New | The Beachbody Company Inc Cl A | $812,000 | – | 676,560 | – | 27.88% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Exit | Slack Technologies Inc Cl A | $0 | – | -15,452 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | Slack Technologies Inc Cl A | $579,000 | – | 15,452 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Exit | Jbg Smith Propertiesre | $0 | – | -69,957 | – | -100.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Sell | Jbg Smith Propertiesre | $2,577,000 | -51.3% | 69,957 | -51.7% | 100.00% | 0.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | Jbg Smith Propertiesre | $5,287,000 | – | 144,957 | – | 100.00% | – |