Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Exit | TransDigm Group | $0 | – | -15,607 | – | -20.03% | – |
| JBGS | Exit | JBG Smith Properties | $0 | – | -1,759,817 | – | -79.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAC | Exit | Lithium Americas Corp. | $0 | – | -224,276 | – | -8.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | JBG Smith Properties | $41,602,000 | – | 1,759,817 | – | 76.34% | – |
| TDG | New | TransDigm Group | $8,376,000 | – | 15,607 | – | 15.37% | – |
| LAC | New | Lithium Americas Corp. | $4,515,000 | – | 224,276 | – | 8.28% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISEE | Exit | IVERIC BIO INC | $0 | – | -40,705 | – | -0.31% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,312 | – | -1.38% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -90,758 | – | -4.22% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,807 | – | -15.11% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -56,021 | – | -16.11% | – |
| JBGS | Exit | JBG SMITH COM | $0 | – | -1,759,817 | – | -62.87% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN | $12,058,000 | – | 56,021 | – | 16.11% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $3,158,000 | – | 90,758 | – | 4.22% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,030,000 | – | 12,312 | – | 1.38% | – |
| ISEE | Sell | IVERIC BIO INC | $230,000 | -73.7% | 40,705 | -76.3% | 0.31% | -77.5% |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -290,423 | – | -0.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | JBG SMITH COM | $52,038,000 | – | 1,759,817 | – | 81.36% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,524,000 | – | 23,807 | – | 16.45% | – |
| ISEE | New | IVERIC BIO INC | $874,000 | – | 171,411 | – | 1.37% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $526,000 | – | 290,423 | – | 0.82% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Exit | JBG SMITH COM | $0 | – | -1,759,817 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | JBG SMITH COM | $69,231,000 | – | 1,759,817 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -167,223 | – | -1.27% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -47,643 | – | -1.96% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS | $0 | – | -203,632 | – | -5.43% | – |
| JBGS | Exit | JBG SMITH COM | $0 | – | -1,759,817 | – | -91.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYGR | Sell | VOYAGER THERAPEUTICS | $3,853,000 | -3.2% | 203,632 | -0.0% | 5.43% | +31.6% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,390,000 | – | 47,643 | – | 1.96% | – |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $900,000 | -24.4% | 167,223 | -16.4% | 1.27% | +2.8% |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -16,197 | – | -0.58% | – |
| NOAH | Exit | NOAH HOLDINGS LTDspon ads cl a | $0 | – | -23,558 | – | -1.28% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -124,854 | – | -1.77% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -43,098 | – | -2.60% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -80,000 | – | -4.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -31,948 | – | -5.58% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -232,841 | – | -12.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | New | JBG SMITH COM | $64,181,000 | – | 1,759,817 | – | 66.57% | – |
| OKTA | New | OKTA INCcl a | $11,728,000 | – | 232,841 | – | 12.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $5,375,000 | – | 31,948 | – | 5.58% | – |
| VYGR | New | VOYAGER THERAPEUTICS | $3,979,000 | – | 203,638 | – | 4.13% | – |
| MYOK | New | MYOKARDIA INC | $3,972,000 | – | 80,000 | – | 4.12% | – |
| TDOC | New | TELADOC INC | $2,502,000 | – | 43,098 | – | 2.60% | – |
| CLDR | New | CLOUDERA INC | $1,703,000 | – | 124,854 | – | 1.77% | – |
| NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $1,229,000 | – | 23,558 | – | 1.28% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $1,190,000 | – | 200,000 | – | 1.23% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $555,000 | – | 16,197 | – | 0.58% | – |