Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UDEMY INC | $75,314,000 | -21.1% | 6,229,466 | -33.3% | 99.90% | +0.1% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UDEMY INC | $95,404,000 | – | 9,344,200 | – | 99.84% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INC | $155,000 | – | 796,981 | – | 0.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSPR | Exit | Casper Sleep Inc. | $0 | – | -1,940,576 | – | -30.32% | – |
| HCAT | Exit | Health Catalyst, Inc. | $0 | – | -876,045 | – | -69.68% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAT | Sell | Health Catalyst, Inc. | $32,063,000 | -53.3% | 876,045 | -62.8% | 69.68% | -12.6% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCAT | New | Health Catalyst, Inc. | $68,610,000 | – | 2,352,090 | – | 79.76% | – |
| CSPR | New | Casper Sleep Inc. | $17,407,000 | – | 1,940,576 | – | 20.24% | – |