Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Buy | FUNKO INC. | $52,166,872 | +2.2% | 6,819,199 | +44.5% | 35.10% | -2.3% |
| LPRO | Buy | OPEN LENDING CORP | $47,069,759 | +31.2% | 6,430,295 | +88.4% | 31.67% | +25.5% |
| Buy | HAGERTY INC. | $8,049,394 | -11.0% | 985,238 | +2.0% | 5.42% | -14.9% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | New | FUNKO INC. | $51,056,020 | – | 4,718,671 | – | 35.93% | – |
| SFIX | New | STITCH FIX INC | $46,122,049 | – | 11,979,753 | – | 32.46% | – |
| LPRO | New | OPEN LENDING CORP | $35,867,908 | – | 3,412,741 | – | 25.24% | – |
| New | HAGERTY INC. | $9,040,131 | – | 965,826 | – | 6.36% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,979,753 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | New | STITCH FIX INC | $59,180,000 | – | 11,979,753 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,066,812 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | Buy | STITCH FIX INC | $362,219,000 | -2.2% | 9,066,812 | +47.7% | 100.00% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | New | STITCH FIX INC | $370,218,000 | – | 6,139,609 | – | 100.00% | – |