Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROBINHOOD MKTS INC | $82,037,498 | -1.8% | 8,362,640 | -0.1% | 35.17% | +23.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $208,773,505 | – | 5,180,484 | – | 71.07% | – |
| New | ROBINHOOD MKTS INC | $83,530,564 | – | 8,369,796 | – | 28.43% | – | |
| New | AURORA INNOVATION INC | $1,470,000 | – | 500,000 | – | 0.50% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AURORA INNOVATION INC | $0 | – | -38,411,648 | – | -13.18% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -9,407,970 | – | -14.75% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,951,207 | – | -72.07% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Sell | ROBLOX CORPcl a | $464,171,000 | -9.1% | 12,951,207 | -16.7% | 72.07% | -5.5% |
| Sell | ROBINHOOD MKTS INC | $95,020,000 | +10.6% | 9,407,970 | -10.0% | 14.75% | +15.0% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $510,692,000 | – | 15,541,448 | – | 76.22% | – |
| New | ROBINHOOD MKTS INC | $85,926,000 | – | 10,453,300 | – | 12.82% | – | |
| New | AURORA INNOVATION INC | $73,366,000 | – | 38,411,648 | – | 10.95% | – |