Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BRIGHT HEALTH GROUP INC | $1,130,408 | – | 189,348 | – | 0.23% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -189,348 | – | -0.36% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,327,721 | – | -13.79% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $334,467,152 | – | 42,391,274 | – | 52.15% | – | |
| New | DRAFTKINGS INC NEW | $88,417,547 | – | 3,327,721 | – | 13.79% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $87,912,217 | – | 499,558 | – | 13.71% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $71,223,950 | – | 7,577,016 | – | 11.11% | – |
| S | New | SENTINELONE INCcl a | $39,565,307 | – | 2,620,219 | – | 6.17% | – |
| New | NEXTDOOR HOLDINGS INC | $13,962,287 | – | 4,282,910 | – | 2.18% | – | |
| New | CYNGN INC | $3,153,729 | – | 2,463,851 | – | 0.49% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $2,313,833 | – | 189,348 | – | 0.36% | – |
| New | ROOT INCcl a new | $193,944 | – | 21,694 | – | 0.03% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $54,265 | – | 1,257 | – | 0.01% | – |
| New | GETAROUND INC | $41,066 | – | 117,331 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROOT | Exit | ROOT INC | $0 | – | -21,694 | – | -0.06% | – |
| Exit | CYNGN INC | $0 | – | -2,463,851 | – | -0.82% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -4,281,549 | – | -4.02% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,169,998 | – | -5.36% | – |
| Exit | NU HLDGS LTD | $0 | – | -4,450,950 | – | -6.59% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,396,124 | – | -19.51% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -499,558 | – | -28.55% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -6,892,688 | – | -35.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DRAFTKINGS INC NEW | $104,355,000 | – | 6,892,688 | – | 35.10% | – | |
| Sell | NU HLDGS LTD | $19,584,000 | -93.8% | 4,450,950 | -94.8% | 6.59% | -88.4% | |
| ROOT | Sell | ROOT INC | $171,000 | -69.4% | 21,694 | -95.4% | 0.06% | -42.0% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,892,688 | – | -14.38% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $317,087,000 | – | 84,782,550 | – | 56.70% | – | |
| DKNG | New | DRAFTKINGS INC | $80,438,000 | – | 6,892,688 | – | 14.38% | – |
| SNOW | New | SNOWFLAKE INCcl a | $69,469,000 | – | 499,558 | – | 12.42% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $47,094,000 | – | 10,396,124 | – | 8.42% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $27,609,000 | – | 15,169,998 | – | 4.94% | – |
| New | NEXTDOOR HOLDINGS INC | $14,172,000 | – | 4,281,549 | – | 2.53% | – | |
| New | CYNGN INC | $2,833,000 | – | 2,463,851 | – | 0.51% | – | |
| ROOT | New | ROOT INC | $558,000 | – | 469,223 | – | 0.10% | – |