Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $253,560,543 | +32.7% | 6,040,032 | -18.0% | 31.36% | +35.6% |
| Sell | TOAST INCcl a | $150,318,289 | -31.9% | 8,025,536 | -18.0% | 18.59% | -30.5% | |
| DASH | Sell | DOORDASH INCcl a | $49,540,962 | -24.2% | 623,392 | -27.1% | 6.13% | -22.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $25,970,900 | -29.7% | 170,000 | -19.0% | 3.21% | -28.2% |
| New | MAPLEBEAR INC | $24,012,263 | – | 808,766 | – | 2.97% | – | |
| UPWK | Sell | UPWORK INC | $21,699,395 | +1.0% | 1,910,158 | -17.0% | 2.68% | +3.1% |
| New | KLAVIYO INC | $8,625,000 | – | 250,000 | – | 1.07% | – | |
| SMAR | Sell | SMARTSHEET INC | $6,000,380 | -15.2% | 148,304 | -19.8% | 0.74% | -13.4% |
| New | SONDER HOLDINGS INCcl a new | $411,362 | – | 50,105 | – | 0.05% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,002,110 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TOAST INCcl a | $220,887,828 | – | 9,786,789 | – | 26.75% | – | |
| CVNA | New | CARVANA COcl a | $191,033,614 | – | 7,370,124 | – | 23.14% | – |
| CPNG | New | COUPANG INCcl a | $155,517,163 | – | 8,937,768 | – | 18.84% | – |
| DASH | New | DOORDASH INCcl a | $65,339,100 | – | 855,000 | – | 7.91% | – |
| SE | New | SEA LTDsponsord ads | $43,932,914 | – | 756,942 | – | 5.32% | – |
| SNOW | New | SNOWFLAKE INCcl a | $36,955,800 | – | 210,000 | – | 4.48% | – |
| AMZN | New | AMAZON COM INC | $35,849,000 | – | 275,000 | – | 4.34% | – |
| NYT | New | NEW YORK TIMES COcl a | $27,959,800 | – | 710,000 | – | 3.39% | – |
| UPWK | New | UPWORK INC | $21,490,640 | – | 2,300,925 | – | 2.60% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $16,267,500 | – | 250,000 | – | 1.97% | – |
| SMAR | New | SMARTSHEET INC | $7,078,100 | – | 185,000 | – | 0.86% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,483,223 | – | 29,511 | – | 0.18% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,372,729 | – | 27,901 | – | 0.17% | – |
| New | SONDER HOLDINGS INC | $531,619 | – | 1,002,110 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,901 | – | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -29,511 | – | -0.06% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -3,048,472 | – | -0.11% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,002,110 | – | -0.13% | – | |
| Exit | INTER & CO INC | $0 | – | -3,450,000 | – | -0.86% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -350,000 | – | -0.92% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -316,017 | – | -1.19% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -643,365 | – | -1.41% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -600,000 | – | -2.26% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -2,663,367 | – | -2.77% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -240,000 | – | -3.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -756,942 | – | -3.24% | – |
| Exit | SAMSARA INC | $0 | – | -3,819,902 | – | -3.52% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,740,124 | – | -5.79% | – |
| Exit | TOAST INCcl a | $0 | – | -9,263,367 | – | -11.81% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -49,373,200 | – | -62.77% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TOAST INCcl a | $154,883,000 | +31.4% | 9,263,367 | +1.7% | 11.81% | +6.9% | |
| CVNA | Buy | CARVANA COcl a | $75,925,000 | +72.9% | 3,740,124 | +92.3% | 5.79% | +40.6% |
| Sell | SAMSARA INC | $46,106,000 | -1.5% | 3,819,902 | -8.8% | 3.52% | -19.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $40,790,000 | -12.4% | 240,000 | -28.4% | 3.11% | -28.8% |
| UPWK | Sell | UPWORK INC | $36,275,000 | -47.3% | 2,663,367 | -20.0% | 2.77% | -57.2% |
| DASH | New | DOORDASH INCcl a | $29,670,000 | – | 600,000 | – | 2.26% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $18,497,000 | -18.7% | 643,365 | -21.1% | 1.41% | -33.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $15,637,000 | +96.9% | 316,017 | +80.6% | 1.19% | +60.1% |
| New | INTER & CO INC | $11,247,000 | – | 3,450,000 | – | 0.86% | – | |
| Sell | SONDER HOLDINGS INC | $1,664,000 | -89.9% | 1,002,110 | -93.7% | 0.13% | -91.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $629,508,000 | – | 49,373,200 | – | 59.03% | – |
| New | TOAST INCcl a | $117,873,000 | – | 9,109,204 | – | 11.05% | – | |
| UPWK | New | UPWORK INC | $68,864,000 | – | 3,330,000 | – | 6.46% | – |
| SE | New | SEA LTDsponsord ads | $50,609,000 | – | 756,942 | – | 4.75% | – |
| New | SAMSARA INC | $46,801,000 | – | 4,189,916 | – | 4.39% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $46,585,000 | – | 335,000 | – | 4.37% | – |
| CVNA | New | CARVANA COcl a | $43,918,000 | – | 1,945,000 | – | 4.12% | – |
| NYT | New | NEW YORK TIMES COcl a | $22,742,000 | – | 815,138 | – | 2.13% | – |
| New | SONDER HOLDINGS INC | $16,496,000 | – | 15,861,640 | – | 1.55% | – | |
| SMAR | New | SMARTSHEET INC | $11,001,000 | – | 350,000 | – | 1.03% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,943,000 | – | 175,000 | – | 0.74% | – |
| New | CAZOO GROUP LTD | $2,195,000 | – | 3,048,472 | – | 0.21% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $937,000 | – | 29,511 | – | 0.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $888,000 | – | 27,901 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,901 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -25,000 | – | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -115,000 | – | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -56,211 | – | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -95,000 | – | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -28,000 | – | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -275,000 | – | -0.18% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -305,000 | – | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -757,145 | – | -3.24% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -49,695,247 | – | -4.93% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -22,657,544 | – | -12.80% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -209,381,227 | – | -78.26% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $5,831,267,000 | -50.4% | 209,381,227 | -25.5% | 78.26% | -11.5% |
| New | ROBINHOOD MKTS INC | $953,429,000 | – | 22,657,544 | – | 12.80% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $367,248,000 | -71.4% | 49,695,247 | -48.4% | 4.93% | -49.0% |
| SE | Buy | SEA LTDsponsord ads | $241,325,000 | +16.1% | 757,145 | +0.0% | 3.24% | +107.1% |
| UPWK | Buy | UPWORK INC | $13,734,000 | +148.0% | 305,000 | +221.1% | 0.18% | +338.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $13,549,000 | +107.4% | 275,000 | +83.3% | 0.18% | +271.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,468,000 | +94.6% | 28,000 | +55.6% | 0.11% | +245.5% |
| SMAR | Buy | SMARTSHEET INC | $6,538,000 | +10.2% | 95,000 | +15.8% | 0.09% | +95.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,972,000 | -24.7% | 25,000 | -28.6% | 0.04% | +33.3% |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -14,000 | – | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -100,000 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $11,747,255,000 | – | 280,900,406 | – | 88.42% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,283,133,000 | – | 96,331,338 | – | 9.66% | – |
| SE | New | SEA LTDsponsord ads | $207,856,000 | – | 756,942 | – | 1.56% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,870,000 | – | 56,211 | – | 0.05% | – |
| NYT | New | NEW YORK TIMES COcl a | $6,533,000 | – | 150,000 | – | 0.05% | – |
| SMAR | New | SMARTSHEET INC | $5,935,000 | – | 82,066 | – | 0.04% | – |
| UPWK | New | UPWORK INC | $5,538,000 | – | 95,000 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,352,000 | – | 18,000 | – | 0.03% | – |
| S | New | SENTINELONE INCcl a | $4,250,000 | – | 100,000 | – | 0.03% | – |
| GDRX | New | GOODRX HLDGS INC | $4,141,000 | – | 115,000 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,945,000 | – | 35,000 | – | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,419,000 | – | 27,901 | – | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $3,130,000 | – | 14,000 | – | 0.02% | – |