Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Nonenone | $0 | – | 0 | – | 0.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | – | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -984,069 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LENDINGCLUB CORP | $5,422,000 | – | 984,069 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -370,000 | – | -12.52% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,499,991 | – | -39.86% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -750,000 | – | -47.62% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,225,000 | -16.2% | 750,000 | -25.0% | 47.62% | -22.5% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $39,630,000 | – | 1,000,000 | – | 61.46% | – |
| LC | New | LENDINGCLUB CORP | $19,350,000 | – | 4,499,991 | – | 30.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,498,000 | – | 370,000 | – | 8.53% | – |