Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Maplebear Inc. | $119,544,410 | – | 4,026,420 | – | 93.30% | – | |
| New | Better Home and Finance Holding Company | $8,586,520 | – | 17,925,928 | – | 6.70% | – | |
| Exit | IronNet, Inc. | $0 | – | -6,002,001 | – | -100.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IronNet, Inc. | $1,260,420 | – | 6,002,001 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SoundHound AI, Inc. | $0 | – | -892,481 | – | -41.45% | – | |
| Exit | IronNet, Inc. | $0 | – | -6,002,001 | – | -58.55% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IronNet, Inc. | $13,264,000 | – | 6,002,001 | – | 84.72% | – | |
| New | SoundHound AI, Inc. | $2,392,000 | – | 892,481 | – | 15.28% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IronNet Cybersecurity, Inc. | $0 | – | -6,002,001 | – | -36.22% | – | |
| ABNB | Exit | Airbnb, Inc. | $0 | – | -1,074,178 | – | -63.78% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IronNet Cybersecurity, Inc. | $102,334,000 | – | 6,002,001 | – | 36.22% | – | |
| DASH | Exit | DoorDash, Inc. | $0 | – | -164,595 | – | -10.62% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -1,044,699 | – | -29.85% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | New | Airbnb, Inc. | $164,500,000 | – | 1,074,178 | – | 59.53% | – |
| PINS | New | Pinterest, Inc. | $82,479,000 | – | 1,044,699 | – | 29.85% | – |
| DASH | New | DoorDash, Inc. | $29,352,000 | – | 164,595 | – | 10.62% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -966,924 | – | -44.86% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -1,044,699 | – | -55.14% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | Uber Technologies, Inc. | $35,273,000 | -29.6% | 966,924 | -40.0% | 44.86% | -34.4% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | Uber Technologies, Inc. | $50,087,000 | – | 1,611,543 | – | 68.38% | – |
| PINS | New | Pinterest, Inc. | $23,161,000 | – | 1,044,699 | – | 31.62% | – |