Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | OWLET INCcl a new | $1,458,110 | – | 325,471 | – | 0.77% | – | |
Exit | OWLET INC | $0 | – | -4,556,598 | – | -0.71% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILL | New | BILL COM HLDGS INC | $153,598,507 | – | 1,314,493 | – | 70.51% | – |
New | WEAVE COMMUNICATIONS INC | $61,609,072 | – | 5,545,371 | – | 28.28% | – | |
New | OWLET INC | $1,549,243 | – | 4,556,598 | – | 0.71% | – | |
RCAT | New | RED CAT HLDGS INC | $1,068,951 | – | 898,278 | – | 0.49% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCAT | Exit | RED CAT HLDGS INC | $0 | – | -898,278 | – | -0.75% | – |
Exit | OWLET INC | $0 | – | -4,556,598 | – | -2.45% | – | |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -5,545,371 | – | -14.08% | – | |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,242,385 | – | -82.71% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILL | New | BILL COM HLDGS INC | $136,588,000 | – | 1,242,385 | – | 83.78% | – |
New | WEAVE COMMUNICATIONS INC | $16,858,000 | – | 5,545,371 | – | 10.34% | – | |
New | OWLET INC | $7,746,000 | – | 4,556,598 | – | 4.75% | – | |
RCAT | New | RED CAT HLDGS INC | $1,832,000 | – | 898,278 | – | 1.12% | – |