Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNDY | New | MONDAY COM LTD | $60,595,443 | – | 353,904 | – | 67.69% | – |
New | GLOBAL BUSINESS TRAVEL GROUP | $28,920,000 | – | 4,000,000 | – | 32.31% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -4,000,000 | – | -17.42% | – | |
Exit | CVENT HOLDING CORP | $0 | – | -10,000,000 | – | -40.39% | – | |
MNDY | Exit | MONDAY COM LTD | $0 | – | -483,871 | – | -42.19% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNDY | New | MONDAYCOM LTD | $49,916,000 | – | 483,871 | – | 41.13% | – |
New | CVENT HOLDING CORP | $46,200,000 | – | 10,000,000 | – | 38.07% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP | $25,240,000 | – | 4,000,000 | – | 20.80% | – |