Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Ouster, Inc. | $5,672 | – | 1,125,315 | – | 4.39% | – | |
| New | Sonder Holdings Inc. | $659 | – | 80,188 | – | 0.51% | – | |
| Exit | Bird Global, Inc. | $0 | – | -36,200 | – | -0.05% | – | |
| DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -3,651 | – | -0.08% | – |
| Exit | GreenLight Biosciences Holdings, PBC | $0 | – | -2,671,664 | – | -0.59% | – | |
| Exit | Sonder Holdings Inc. | $0 | – | -1,603,797 | – | -0.62% | – | |
| OUST | Exit | Ouster, Inc. | $0 | – | -1,125,315 | – | -4.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | Uber Technologies, Inc. | $55,468 | – | 1,284,851 | – | 40.62% | – |
| TSLA | New | Tesla, Inc. | $22,578 | – | 86,250 | – | 16.53% | – |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $17,939 | – | 77,657 | – | 13.14% | – |
| TWST | New | Twist Bioscience Corporation | $16,958 | – | 828,815 | – | 12.42% | – |
| H | New | Hyatt Hotels Corporation | $8,021 | – | 70,000 | – | 5.87% | – |
| OUST | New | Ouster, Inc. | $5,560 | – | 1,125,315 | – | 4.07% | – |
| MASS | New | 908 Devices Inc. | $3,904 | – | 568,981 | – | 2.86% | – |
| New | Benson Hill, Inc. | $2,308 | – | 1,774,681 | – | 1.69% | – | |
| New | Warby Parker Inc. | $1,572 | – | 134,473 | – | 1.15% | – | |
| New | Sonder Holdings Inc. | $851 | – | 1,603,797 | – | 0.62% | – | |
| New | GreenLight Biosciences Holdings, PBC | $802 | – | 2,671,664 | – | 0.59% | – | |
| New | Ginkgo Bioworks Holdings, Inc. | $423 | – | 227,354 | – | 0.31% | – | |
| DNLI | New | Denali Therapeutics Inc. | $108 | – | 3,651 | – | 0.08% | – |
| New | Bird Global, Inc. | $74 | – | 36,200 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNET | Exit | TriNet Group, Inc. | $0 | – | -8 | – | -0.00% | – |
| Exit | Bird Global, Inc. | $0 | – | -904,978 | – | -0.21% | – | |
| ZY | Exit | Zymergen Inc. | $0 | – | -247,690 | – | -0.45% | – |
| Exit | Joby Aviation, Inc. | $0 | – | -300,000 | – | -0.85% | – | |
| Exit | Warby Parker Inc. | $0 | – | -134,473 | – | -1.18% | – | |
| Exit | Sonder Holdings Inc. | $0 | – | -1,603,797 | – | -1.75% | – | |
| Exit | Benson Hill, Inc. | $0 | – | -1,774,681 | – | -3.19% | – | |
| Exit | IonQ, Inc. | $0 | – | -963,916 | – | -3.20% | – | |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -77,657 | – | -3.31% | – |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -70,000 | – | -3.72% | – |
| Exit | GreenLight Biosciences Holdings, PBC | $0 | – | -2,671,664 | – | -4.06% | – | |
| MASS | Exit | 908 Devices Inc. | $0 | – | -568,981 | – | -6.14% | – |
| OUST | Exit | Ouster, Inc. | $0 | – | -11,253,152 | – | -7.11% | – |
| IS | Exit | ironSource Ltd.class a ordinary shares | $0 | – | -3,704,460 | – | -8.36% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -86,250 | – | -15.00% | – |
| TWST | Exit | Twist Bioscience Corporation | $0 | – | -828,815 | – | -19.15% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -1,284,851 | – | -22.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla, Inc. | $22,878,000 | +18.2% | 86,250 | +200.0% | 15.00% | +11.9% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | New | Twist Bioscience Corporation | $28,976,000 | – | 828,815 | – | 20.06% | – |
| UBER | New | Uber Technologies, Inc. | $26,289,000 | – | 1,284,851 | – | 18.20% | – |
| TSLA | New | Tesla, Inc. | $19,361,000 | – | 28,750 | – | 13.40% | – |
| OUST | New | Ouster, Inc. | $18,231,000 | – | 11,253,152 | – | 12.62% | – |
| MASS | New | 908 Devices Inc. | $11,716,000 | – | 568,981 | – | 8.11% | – |
| IS | New | ironSource Ltd.class a ordinary shares | $8,817,000 | – | 3,704,460 | – | 6.10% | – |
| New | GreenLight Biosciences Holdings, PBC | $5,905,000 | – | 2,671,664 | – | 4.09% | – | |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $5,559,000 | – | 77,657 | – | 3.85% | – |
| H | New | Hyatt Hotels Corporation | $5,174,000 | – | 70,000 | – | 3.58% | – |
| New | Benson Hill, Inc. | $4,863,000 | – | 1,774,681 | – | 3.37% | – | |
| New | IonQ, Inc. | $4,222,000 | – | 963,916 | – | 2.92% | – | |
| New | Sonder Holdings Inc. | $1,668,000 | – | 1,603,797 | – | 1.16% | – | |
| New | Warby Parker Inc. | $1,515,000 | – | 134,473 | – | 1.05% | – | |
| New | Joby Aviation, Inc. | $1,473,000 | – | 300,000 | – | 1.02% | – | |
| New | Bird Global, Inc. | $395,000 | – | 904,978 | – | 0.27% | – | |
| ZY | New | Zymergen Inc. | $305,000 | – | 247,690 | – | 0.21% | – |
| TNET | New | TriNet Group, Inc. | $1,000 | – | 8 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNSE | Exit | Sensei Biotherapeutics, Inc. | $0 | – | -32,784 | – | -0.09% | – |
| DNLI | Exit | Denali Therapeutics Inc. | $0 | – | -38,949 | – | -0.52% | – |
| Exit | Joby Aviation, Inc. | $0 | – | -300,000 | – | -0.80% | – | |
| ZY | Exit | Zymergen Inc. | $0 | – | -247,690 | – | -0.87% | – |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -51,396 | – | -1.09% | – |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -70,000 | – | -1.44% | – |
| Exit | Warby Parker Inc. | $0 | – | -238,303 | – | -3.37% | – | |
| Exit | Benson Hill, Inc. | $0 | – | -1,774,681 | – | -3.37% | – | |
| MASS | Exit | 908 Devices Inc. | $0 | – | -568,981 | – | -4.93% | – |
| IS | Exit | ironSource Ltd.class a ordinary shares | $0 | – | -3,704,460 | – | -10.73% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -57,500 | – | -11.88% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -1,284,851 | – | -15.34% | – |
| OUST | Exit | Ouster, Inc. | $0 | – | -11,253,152 | – | -21.95% | – |
| TWST | Exit | Twist Bioscience Corporation | $0 | – | -828,815 | – | -23.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Benson Hill, Inc. | $12,654,000 | – | 1,774,681 | – | 3.37% | – | |
| New | Warby Parker Inc. | $12,642,000 | – | 238,303 | – | 3.37% | – | |
| New | Joby Aviation, Inc. | $3,018,000 | – | 300,000 | – | 0.80% | – | |
| DNLI | New | Denali Therapeutics Inc. | $1,965,000 | – | 38,949 | – | 0.52% | – |
| SNSE | New | Sensei Biotherapeutics, Inc. | $345,000 | – | 32,784 | – | 0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUST | New | Ouster, Inc. | $140,552,000 | – | 11,253,152 | – | 32.25% | – |
| TWST | New | Twist Bioscience Corporation | $110,440,000 | – | 828,815 | – | 25.34% | – |
| UBER | New | Uber Technologies, Inc. | $64,397,000 | – | 1,284,851 | – | 14.78% | – |
| TSLA | New | Tesla, Inc. | $39,083,000 | – | 57,500 | – | 8.97% | – |
| IS | New | ironSource Ltd.class a ordinary shares | $38,897,000 | – | 3,704,460 | – | 8.93% | – |
| MASS | New | 908 Devices Inc. | $22,049,000 | – | 568,981 | – | 5.06% | – |
| ZY | New | Zymergen Inc. | $9,911,000 | – | 247,690 | – | 2.27% | – |
| H | New | Hyatt Hotels Corporation | $5,435,000 | – | 70,000 | – | 1.25% | – |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $5,007,000 | – | 51,396 | – | 1.15% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | Palantir Technologies Inc. | $0 | – | -11,285 | – | -0.04% | – |
| TPIC | Exit | TPI Composites, Inc. | $0 | – | -5,378 | – | -0.05% | – |
| H | Exit | Hyatt Hotels Corporation | $0 | – | -70,000 | – | -1.20% | – |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -51,396 | – | -1.97% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -175,000 | – | -24.20% | – |
| TWST | Exit | Twist Bioscience Corporation | $0 | – | -1,231,958 | – | -30.18% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -3,601,876 | – | -42.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | Sell | Twist Bioscience Corporation | $93,592,000 | +56.5% | 1,231,958 | -6.7% | 30.18% | +27.7% |
| TSLA | Buy | Tesla, Inc. | $75,077,000 | -3.4% | 175,000 | +143.1% | 24.20% | -21.2% |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $6,103,000 | – | 51,396 | – | 1.97% | – |
| TPIC | New | TPI Composites, Inc. | $156,000 | – | 5,378 | – | 0.05% | – |
| PLTR | New | Palantir Technologies Inc. | $108,000 | – | 11,285 | – | 0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | Uber Technologies, Inc. | $111,947,000 | – | 3,601,876 | – | 44.25% | – |
| TSLA | New | Tesla, Inc. | $77,747,000 | – | 72,000 | – | 30.73% | – |
| TWST | New | Twist Bioscience Corporation | $59,795,000 | – | 1,319,958 | – | 23.63% | – |
| H | New | Hyatt Hotels Corporation | $3,521,000 | – | 70,000 | – | 1.39% | – |