Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EXPENSIFY INC | $0 | – | -10,044,250 | – | -99.99% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXPENSIFY INC | $80,153,115 | – | 10,044,250 | – | 99.99% | – | |
| TWLO | New | TWILIO INCcl a | $6,044 | – | 95 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | TWILIO INCcl a | $0 | – | -95 | – | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -9,159,154 | – | -19.37% | – | |
| Exit | EXPENSIFY INC | $0 | – | -10,044,250 | – | -80.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXPENSIFY INC | $178,687,000 | – | 10,044,250 | – | 79.53% | – | |
| New | USERTESTING INC | $45,979,000 | – | 9,159,154 | – | 20.46% | – | |
| TWLO | New | TWILIO INCcl a | $8,000 | – | 95 | – | 0.00% | – |