Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROCKET LAB USA INC | $1,182,423,000 | – | 81,450,954 | – | 33.18% | – | |
| OKTA | Sell | OKTA INCcl a | $575,760,000 | -28.2% | 2,479,043 | -30.0% | 16.16% | -56.7% |
| New | CS DISCO INC | $481,310,000 | – | 11,155,372 | – | 13.51% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,347,024,000 | – | 15,762,963 | – | 62.67% | – |
| OKTA | New | OKTA INCcl a | $802,092,000 | – | 3,543,920 | – | 37.32% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $164,000 | – | 10,629 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | Exit | PAGERDUTY INC | $0 | – | -817,223 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | Sell | PAGERDUTY INC | $22,155,000 | -63.5% | 817,223 | -61.5% | 100.00% | 0.0% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | New | PAGERDUTY INC | $60,729,000 | – | 2,121,896 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | TWILIO INC.cl a | $0 | – | -384,927 | – | -16.92% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,172,224 | – | -83.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INC.cl a | $42,327,000 | -59.7% | 384,927 | -50.0% | 16.92% | -27.3% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | New | Pager Duty, Inc. | $346,053,000 | – | 8,172,224 | – | 76.73% | – |
| TWLO | New | TWILIO INCcl a | $104,970,000 | – | 769,854 | – | 23.27% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEND | Exit | SENDGRID, INC. | $0 | – | -6,349,308 | – | -100.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEND | New | SENDGRID, INC. | $168,384,000 | – | 6,349,308 | – | 100.00% | – |