Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMBL | New | Bumble Inc | $84,815,030 | – | 5,054,531 | – | 71.24% | – |
| SOFI | New | SoFi Technologies Inc | $34,231,188 | – | 4,104,459 | – | 28.76% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -4,104,459 | – | -15.57% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -5,054,531 | – | -84.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMBL | New | Bumble Inc | $142,285,000 | – | 5,054,531 | – | 86.80% | – |
| SOFI | New | SoFi Technologies Inc | $21,630,000 | – | 4,104,459 | – | 13.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -4,104,459 | – | -20.51% | – |
| BMBL | Exit | Bumble Inc. | $0 | – | -5,054,531 | – | -79.49% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMBL | New | Bumble Inc. | $291,141,000 | – | 5,054,531 | – | 78.72% | – |
| SOFI | New | SoFi Technologies, Inc. | $78,682,000 | – | 4,104,459 | – | 21.28% | – |