Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMS | Buy | HIMS & HERS HEALTH INC | $48,574,965 | -33.0% | 7,722,570 | +0.2% | 33.05% | +47.6% |
| Buy | LULUS FASHION LOUNGE HOLDING | $7,584,930 | -20.5% | 3,773,597 | +0.1% | 5.16% | +75.1% | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,456,934 | – | -4.49% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -366,711 | – | -16.64% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -702,516 | – | -21.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HASHICORP INC | $104,123,881 | – | 3,977,230 | – | 32.17% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $72,471,556 | – | 7,709,740 | – | 22.39% | – |
| DDOG | New | DATADOG INC | $69,113,524 | – | 702,516 | – | 21.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $53,858,845 | – | 366,711 | – | 16.64% | – |
| New | ROBINHOOD MKTS INC | $14,540,201 | – | 1,456,934 | – | 4.49% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $9,539,681 | – | 3,770,625 | – | 2.95% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -2,772,569 | – | -1.79% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,681,042 | – | -3.94% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -3,749,997 | – | -4.05% | – | |
| Exit | HIMS & HERS HEALTH INC. | $0 | – | -10,201,746 | – | -13.20% | – | |
| PATH | Exit | UiPath Inc.cl a | $0 | – | -4,790,356 | – | -14.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -366,711 | – | -14.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -936,688 | – | -19.29% | – |
| Exit | HASHICORP INC | $0 | – | -3,977,230 | – | -29.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HASHICORP INC | $128,027,000 | -13.3% | 3,977,230 | -20.7% | 29.70% | +6.9% | |
| PATH | Sell | UiPath Inc.cl a | $60,406,000 | -48.0% | 4,790,356 | -25.0% | 14.01% | -35.9% |
| Sell | ROBINHOOD MKTS INC | $16,979,000 | -16.2% | 1,681,042 | -31.8% | 3.94% | +3.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HASHICORP INC | $147,595,000 | – | 5,013,421 | – | 27.79% | – | |
| PATH | New | UiPath Inc.cl a | $116,182,000 | – | 6,387,142 | – | 21.87% | – |
| DDOG | New | DATADOG INC | $89,210,000 | – | 936,688 | – | 16.80% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $61,813,000 | – | 366,711 | – | 11.64% | – |
| New | HIMS & HERS HEALTH INC. | $46,214,000 | – | 10,201,746 | – | 8.70% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $40,687,000 | – | 3,749,997 | – | 7.66% | – | |
| New | ROBINHOOD MKTS INC | $20,252,000 | – | 2,463,758 | – | 3.81% | – | |
| New | NEXTDOOR HOLDINGS INC | $9,177,000 | – | 2,772,569 | – | 1.73% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HIMS & HERS HEALTH INC. | $0 | – | -10,201,746 | – | -8.94% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -432,421 | – | -12.35% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -957,792 | – | -15.74% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,895,593 | – | -19.06% | – | |
| PATH | Exit | UiPath Inc.cl a | $0 | – | -7,180,766 | – | -43.91% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROBINHOOD MKTS INC | $163,927,000 | – | 3,895,593 | – | 19.06% | – | |
| DDOG | Sell | DATADOG INC | $135,384,000 | -19.0% | 957,792 | -40.4% | 15.74% | -17.7% |
| Buy | HIMS & HERS HEALTH INC. | $76,921,000 | -30.7% | 10,201,746 | +0.1% | 8.94% | -29.5% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UiPath Inc.cl a | $487,789,000 | – | 7,180,766 | – | 55.78% | – |
| DDOG | New | DATADOG INC | $167,148,000 | – | 1,605,961 | – | 19.11% | – |
| New | HIMS & HERS HEALTH INC. | $110,931,000 | – | 10,186,538 | – | 12.68% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $108,672,000 | – | 432,421 | – | 12.43% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -864,842 | – | -35.57% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,105,961 | – | -64.43% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | Sell | DATADOG INC | $215,145,000 | -5.1% | 2,105,961 | -19.2% | 64.43% | +5.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $118,760,000 | -17.9% | 864,842 | -40.0% | 35.57% | -8.7% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | New | DATADOG INC | $226,588,000 | – | 2,605,961 | – | 61.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $144,588,000 | – | 1,441,402 | – | 38.95% | – |