Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ROVER GROUP INC | $0 | – | -68,815 | – | -0.23% | – | |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,657 | – | -0.37% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -1,951,155 | – | -4.61% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | New | KEURIG DR PEPPER INC | $93,849,025 | – | 3,001,248 | – | 63.34% | – |
New | N-ABLE INC | $17,866,483 | – | 1,239,867 | – | 12.06% | – | |
DNUT | New | KRISPY KREME INC | $16,016,710 | – | 1,087,353 | – | 10.81% | – |
New | SOLARWINDS CORP | $12,721,035 | – | 1,239,867 | – | 8.58% | – | |
COMP | New | COMPASS INCcl a | $6,829,043 | – | 1,951,155 | – | 4.61% | – |
MORF | New | MORPHIC HLDG INC | $553,636 | – | 9,657 | – | 0.37% | – |
New | ROVER GROUP INC | $337,882 | – | 68,815 | – | 0.23% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -132,727 | – | -2.19% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -1,951,155 | – | -2.48% | – |
Exit | SOLARWINDS CORP | $0 | – | -1,239,867 | – | -5.26% | – | |
Exit | N-ABLE INC | $0 | – | -1,239,867 | – | -6.26% | – | |
DNUT | Exit | KRISPY KREME INC | $0 | – | -1,087,353 | – | -6.86% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -2,679,211 | – | -18.16% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,001,248 | – | -58.80% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCS | New | DOXIMITY INCcl a | $4,011,000 | – | 132,727 | – | 2.19% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -110,428 | – | -0.73% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | New | KEURIG DR PEPPER INC | $106,214,000 | – | 3,001,248 | – | 54.86% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $40,269,000 | – | 2,679,211 | – | 20.80% | – |
DNUT | New | KRISPY KREME INC | $14,788,000 | – | 1,087,353 | – | 7.64% | – |
New | SOLARWINDS CORP | $12,709,000 | – | 1,239,867 | – | 6.56% | – | |
New | N-ABLE INC | $11,159,000 | – | 1,239,867 | – | 5.76% | – | |
COMP | New | COMPASS INCcl a | $7,044,000 | – | 1,951,155 | – | 3.64% | – |
NGM | New | NGM BIOPHARMACEUTICALS INC | $1,416,000 | – | 110,428 | – | 0.73% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -28,499 | – | -0.28% | – |
Exit | N-ABLE INC | $0 | – | -1,239,867 | – | -8.06% | – | |
Exit | SOLARWINDS CORP | $0 | – | -1,239,867 | – | -10.86% | – | |
COMP | Exit | COMPASS INCcl a | $0 | – | -3,902,310 | – | -27.10% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,001,248 | – | -53.69% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMP | New | COMPASS INCcl a | $51,745,000 | – | 3,902,310 | – | 27.10% | – |
New | SOLARWINDS CORP | $20,743,000 | – | 1,239,867 | – | 10.86% | – | |
New | N-ABLE INC | $15,387,000 | – | 1,239,867 | – | 8.06% | – | |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $545,000 | – | 28,499 | – | 0.28% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -2,479,734 | – | -20.98% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -1,707,297 | – | -28.79% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | New | KEURIG DR PEPPER INC | $105,764,000 | – | 3,001,248 | – | 50.23% | – |
AVTR | New | AVANTOR INC | $60,626,000 | – | 1,707,297 | – | 28.79% | – |
SWI | New | SOLARWINDS CORP | $44,164,000 | – | 2,479,734 | – | 20.98% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,086,627 | – | -18.72% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -2,624,268 | – | -33.33% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -3,414,595 | – | -47.95% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVTR | Sell | AVANTOR INC | $76,794,000 | -5.5% | 3,414,595 | -28.5% | 47.95% | -24.2% |
KDP | New | KEURIG DR PEPPER INC | $29,991,000 | – | 1,086,627 | – | 18.72% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -153,977 | – | -0.61% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVTR | New | AVANTOR INC | $81,239,000 | – | 4,778,782 | – | 63.27% | – |
SWI | New | SOLARWINDS CORP | $46,371,000 | – | 2,624,268 | – | 36.12% | – |
ISEE | New | IVERIC BIO INC | $785,000 | – | 153,977 | – | 0.61% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,233,249 | – | -100.00% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | New | EXTRACTION OIL AND GAS INC | $32,806,000 | – | 2,233,249 | – | 100.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,233,249 | – | -100.00% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | New | EXTRACTION OIL AND GAS INC | $30,037,000 | – | 2,233,249 | – | 100.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -150,000 | – | -100.00% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,093,000 | -81.0% | 150,000 | -80.4% | 100.00% | 0.0% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC | $63,732,000 | – | 765,367 | – | 100.00% | – |