Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $28,572,575 | -25.1% | 621,278 | -29.7% | 31.46% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,263,856 | -71.5% | 14,400 | -72.3% | 6.90% | -65.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $38,135,428 | – | 883,378 | – | 34.65% | – |
| UPWK | New | UPWORK INC | $28,333,973 | – | 3,033,616 | – | 25.74% | – |
| NVDA | New | NVIDIA CORPORATION | $21,954,738 | – | 51,900 | – | 19.95% | – |
| NOW | New | SERVICENOW INC | $21,635,845 | – | 38,500 | – | 19.66% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -639,100 | – | -18.19% | – |
| SE | Exit | SEA LTD | $0 | – | -375,000 | – | -21.91% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -883,378 | – | -24.40% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -2,500,916 | – | -35.50% | – |
Q3 2022
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | New | UPWORK INC | $51,719,000 | – | 2,500,916 | – | 42.02% | – |
| SE | New | SEA LTD | $35,737,000 | – | 534,500 | – | 29.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $18,074,000 | – | 883,378 | – | 14.69% | – |
| TCOM | New | TRIP COM GROUP LTD | $17,543,000 | – | 639,100 | – | 14.25% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -593,874 | – | -19.55% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,892,312 | – | -80.45% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | Buy | UPWORK INC | $85,211,000 | -19.7% | 1,892,312 | +4.0% | 80.45% | +9.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $20,710,000 | -32.6% | 593,874 | -3.1% | 19.55% | -8.2% |
| FVRR | Exit | FIVERR INTERNATIONAL ORD | $0 | – | -30,305 | – | -5.10% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | New | UPWORK INC | $106,106,000 | – | 1,820,312 | – | 73.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $30,712,000 | – | 612,774 | – | 21.30% | – |
| FVRR | New | FIVERR INTERNATIONAL ORD | $7,349,000 | – | 30,305 | – | 5.10% | – |