Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMS | Buy | HIMS & HERS HEALTH INC | $48,574,890 | -33.0% | 7,722,558 | +0.2% | 28.58% | +0.3% |
| Sell | AMPLITUDE INC | $21,931,294 | -41.3% | 1,895,531 | -44.2% | 12.90% | -12.2% | |
| Buy | LULUS FASHION LOUNGE HOLDING | $7,584,942 | -20.5% | 3,773,603 | +0.1% | 4.46% | +18.9% | |
| New | SURF AIR MOBILITY INC | $824,454 | – | 505,800 | – | 0.48% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIP | New | ZIPRECRUITER INCcl a | $134,846,334 | – | 7,592,699 | – | 53.05% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $72,471,453 | – | 7,709,729 | – | 28.51% | – |
| New | AMPLITUDE INC | $37,350,841 | – | 3,395,531 | – | 14.69% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $9,539,696 | – | 3,770,631 | – | 3.75% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -108 | – | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -3,750,003 | – | -5.07% | – | |
| COMP | Exit | Compass Inc. | $0 | – | -12,086,399 | – | -8.13% | – |
| Exit | Coinbase Inc.cl a | $0 | – | -450,884 | – | -8.43% | – | |
| Exit | Hims & Hers Health Inc. | $0 | – | -10,201,732 | – | -16.51% | – | |
| Exit | AMPLITUDE INC | $0 | – | -5,695,531 | – | -25.55% | – | |
| ZIP | Exit | Ziprecruiter Inc.cl a | $0 | – | -7,588,452 | – | -36.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks Inc. | $18,000 | -99.6% | 108 | -98.7% | 0.01% | -99.6% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIP | New | Ziprecruiter Inc.cl a | $112,461,000 | – | 7,588,452 | – | 32.15% | – |
| New | AMPLITUDE INC | $81,389,000 | – | 5,695,531 | – | 23.27% | – | |
| New | Hims & Hers Health Inc. | $46,214,000 | – | 10,201,732 | – | 13.21% | – | |
| COMP | New | Compass Inc. | $43,632,000 | – | 12,086,399 | – | 12.47% | – |
| New | LULUS FASHION LOUNGE HOLDING | $40,688,000 | – | 3,750,003 | – | 11.63% | – | |
| New | Coinbase Inc.cl a | $21,201,000 | – | 450,884 | – | 6.06% | – | |
| PANW | New | Palo Alto Networks Inc. | $4,225,000 | – | 8,554 | – | 1.21% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -8,554 | – | -0.38% | – |
| CSPR | Exit | Casper Sleep Inc. | $0 | – | -2,415,973 | – | -0.96% | – |
| Exit | Hims & Hers Health Inc. | $0 | – | -10,201,732 | – | -7.18% | – | |
| COMP | Exit | Compass Inc. | $0 | – | -12,086,399 | – | -14.97% | – |
| Exit | Coinbase Inc.cl a | $0 | – | -901,768 | – | -19.16% | – | |
| ZIP | Exit | Ziprecruiter Inc.cl a | $0 | – | -7,588,452 | – | -19.56% | – |
| Exit | AMPLITUDE INC | $0 | – | -7,448,002 | – | -37.79% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMPLITUDE INC | $404,724,000 | – | 7,448,002 | – | 37.79% | – | |
| COMP | Buy | Compass Inc. | $160,266,000 | +1.2% | 12,086,399 | +0.2% | 14.97% | -32.6% |
| Buy | Hims & Hers Health Inc. | $76,921,000 | -30.7% | 10,201,732 | +0.1% | 7.18% | -53.8% | |
| PSTG | Exit | Pure Storage Inc.cl a | $0 | – | -168,939 | – | -0.46% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Coinbase Inc.cl a | $228,418,000 | – | 901,768 | – | 32.00% | – | |
| ZIP | New | Ziprecruiter Inc.cl a | $189,560,000 | – | 7,588,452 | – | 26.56% | – |
| COMP | New | Compass Inc. | $158,437,000 | – | 12,057,620 | – | 22.20% | – |
| New | Hims & Hers Health Inc. | $110,931,000 | – | 10,186,526 | – | 15.54% | – | |
| CSPR | New | Casper Sleep Inc. | $19,908,000 | – | 2,415,973 | – | 2.79% | – |
| PSTG | New | Pure Storage Inc.cl a | $3,299,000 | – | 168,939 | – | 0.46% | – |
| PANW | New | Palo Alto Networks Inc. | $3,174,000 | – | 8,554 | – | 0.44% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMO | Exit | Domo Inc. | $0 | – | -241,942 | – | -5.58% | – |
| PSTG | Exit | Pure Storage Inc.cl a | $0 | – | -1,430,300 | – | -34.99% | – |
| SNA | Exit | Snap Inc. | $0 | – | -2,604,166 | – | -59.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNA | New | Snap Inc. | $37,240,000 | – | 2,604,166 | – | 56.69% | – |
| PSTG | New | Pure Storage Inc.cl a | $21,841,000 | – | 1,430,300 | – | 33.25% | – |
| DOMO | New | Domo Inc. | $6,610,000 | – | 241,942 | – | 10.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -43,275 | – | -5.88% | – |
| DOMO | Exit | DOMO | $0 | – | -241,943 | – | -6.99% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -34,797 | – | -7.45% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,604,166 | – | -29.72% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,430,300 | – | -49.96% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | New | PURE STORAGE INCcl a | $34,156,000 | – | 1,430,300 | – | 40.94% | – |
| SNAP | New | SNAP INCcl a | $34,089,000 | – | 2,604,166 | – | 40.86% | – |
| DOMO | New | DOMO | $6,605,000 | – | 241,943 | – | 7.92% | – |
| CRM | New | SALESFORCE COM INC | $4,746,000 | – | 34,797 | – | 5.69% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,842,000 | – | 43,275 | – | 4.60% | – |