Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | New | Accolade, Inc. | $27,969,000 | – | 3,779,620 | – | 83.69% | – |
| New | BuzzFeed, Inc. | $5,284,000 | – | 3,430,875 | – | 15.81% | – | |
| New | Rigetti Computing, Inc. | $165,000 | – | 44,904 | – | 0.49% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | Exit | Accolade, Inc. | $0 | – | -3,779,620 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | Affirm Holdings, Inc. | $0 | – | -981,044 | – | -24.35% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | New | Accolade, Inc. | $205,271,000 | – | 3,779,620 | – | 75.65% | – |
| AFRM | New | Affirm Holdings, Inc. | $66,073,000 | – | 981,044 | – | 24.35% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | Exit | Accolade, Inc. | $0 | – | -3,779,620 | – | -100.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | New | Accolade, Inc. | $146,914,000 | – | 3,779,620 | – | 100.00% | – |
| Exit | 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |