Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FRESHWORKS INC | $67,491,091 | -32.2% | 3,388,107 | -40.2% | 27.19% | +10.7% | |
| CVNA | Sell | CARVANA COcl a | $31,837,842 | +19.4% | 758,405 | -26.3% | 12.82% | +95.2% |
| DDOG | Sell | DATADOG | $29,911,223 | -36.8% | 328,370 | -31.7% | 12.05% | +3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $29,244,281 | -58.0% | 535,904 | -50.3% | 11.78% | -31.4% |
| Sell | BRAZE INC | $21,013,967 | -39.4% | 449,689 | -43.2% | 8.46% | -1.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $20,580,563 | -55.5% | 134,716 | -48.7% | 8.29% | -27.2% |
| SQ | Sell | BLOCK INCcl a | $15,412,483 | -59.6% | 348,226 | -39.3% | 6.21% | -34.0% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -183,020 | – | -2.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRESHWORKS INC | $99,606,874 | – | 5,665,920 | – | 24.55% | – | |
| SHOP | New | SHOPIFY INCcl a | $69,619,420 | – | 1,077,700 | – | 17.16% | – |
| DDOG | New | DATADOG | $47,305,039 | – | 480,840 | – | 11.66% | – |
| SNOW | New | SNOWFLAKE INCcl a | $46,207,245 | – | 262,571 | – | 11.39% | – |
| SQ | New | BLOCK INCcl a | $38,181,423 | – | 573,553 | – | 9.41% | – |
| New | BRAZE INC | $34,691,883 | – | 792,233 | – | 8.55% | – | |
| DASH | New | DOORDASHcl a | $31,503,381 | – | 412,240 | – | 7.77% | – |
| CVNA | New | CARVANA COcl a | $26,657,865 | – | 1,028,467 | – | 6.57% | – |
| W | New | WAYFAIR INCcl a | $11,898,130 | – | 183,020 | – | 2.93% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Exit | CARVANA COcl a | $0 | – | -334,355 | – | -1.92% | – |
| DASH | Exit | DOORDASHcl a | $0 | – | -181,250 | – | -2.53% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -363,120 | – | -3.34% | – |
| Exit | BRAZE INC | $0 | – | -442,892 | – | -4.36% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -2,000,000 | – | -5.58% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -387,907 | – | -7.58% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -589,353 | – | -9.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,242,200 | – | -9.46% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -608,445 | – | -9.64% | – |
| DDOG | Exit | DATADOG | $0 | – | -447,832 | – | -11.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -269,821 | – | -12.96% | – |
| Exit | FRESHWORKS INC | $0 | – | -6,063,870 | – | -22.23% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BRAZE INC | $15,426,000 | – | 442,892 | – | 4.36% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -92,336 | – | -4.34% | – |
| CRWD | Exit | CROWDSTRIKEcl a | $0 | – | -111,500 | – | -4.71% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRESHWORKS INC | $79,740,000 | – | 6,063,870 | – | 20.00% | – | |
| DDOG | New | DATADOG | $42,652,000 | – | 447,832 | – | 10.70% | – |
| SE | New | SEA LTDsponsord ads | $40,681,000 | – | 608,445 | – | 10.20% | – |
| SHOP | New | SHOPIFY INCcl a | $38,806,000 | – | 1,242,200 | – | 9.73% | – |
| SNOW | New | SNOWFLAKE INCcl a | $37,521,000 | – | 269,821 | – | 9.41% | – |
| SQ | New | BLOCK INCcl a | $36,222,000 | – | 589,353 | – | 9.08% | – |
| TWLO | New | TWILIO INCcl a | $32,510,000 | – | 387,907 | – | 8.15% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $19,480,000 | – | 2,000,000 | – | 4.89% | – |
| CRWD | New | CROWDSTRIKEcl a | $18,794,000 | – | 111,500 | – | 4.71% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $17,304,000 | – | 92,336 | – | 4.34% | – |
| W | New | WAYFAIR INCcl a | $15,818,000 | – | 363,120 | – | 3.97% | – |
| DASH | New | DOORDASHcl a | $11,631,000 | – | 181,250 | – | 2.92% | – |
| CVNA | New | CARVANA COcl a | $7,550,000 | – | 334,355 | – | 1.89% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -2,000,000 | – | -1.59% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -104,200 | – | -1.83% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -93,931 | – | -2.94% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -165,250 | – | -3.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -167,900 | – | -4.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -215,368 | – | -4.51% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -651,178 | – | -4.54% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -282,949 | – | -6.83% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -369,462 | – | -7.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -331,349 | – | -8.46% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -490,996 | – | -9.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -106,553 | – | -11.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -509,985 | – | -13.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -6,063,870 | – | -20.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRESHWORKS INC | $258,867,000 | – | 6,063,870 | – | 20.71% | – | |
| W | Buy | WAYFAIR INCcl a | $94,401,000 | -13.6% | 369,462 | +6.8% | 7.55% | -20.4% |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -204,548 | – | -2.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62,713 | – | -2.99% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -146,223 | – | -3.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $155,672,000 | – | 106,553 | – | 13.52% | – |
| SE | New | SEA LTDsponsord ads | $140,042,000 | – | 509,985 | – | 12.16% | – |
| TWLO | New | TWILIO INCcl a | $130,605,000 | – | 331,349 | – | 11.34% | – |
| SQ | New | SQUARE INCcl a | $119,705,000 | – | 490,996 | – | 10.39% | – |
| W | New | WAYFAIR INCcl a | $109,224,000 | – | 345,962 | – | 9.48% | – |
| CVNA | New | CARVANA COcl a | $85,400,000 | – | 282,949 | – | 7.42% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $83,354,000 | – | 215,368 | – | 7.24% | – |
| PTON | New | PELOTON INTERACTIVE INC | $80,759,000 | – | 651,178 | – | 7.01% | – |
| COIN | New | COINBASE GLOBAL INC | $41,858,000 | – | 165,250 | – | 3.63% | – |
| SNOW | New | SNOWFLAKE INCcl a | $40,598,000 | – | 167,900 | – | 3.52% | – |
| FVRR | New | FIVERR INTL LTD | $35,458,000 | – | 146,223 | – | 3.08% | – |
| NOW | New | SERVICENOW INC | $34,464,000 | – | 62,713 | – | 2.99% | – |
| COUP | New | COUPA SOFTWARE INC | $27,312,000 | – | 104,200 | – | 2.37% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $24,127,000 | – | 93,931 | – | 2.10% | – |
| SI | New | SILVERGATE CAP CORPcl a | $23,179,000 | – | 204,548 | – | 2.01% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $20,000,000 | – | 2,000,000 | – | 1.74% | – |