Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $32,967,613 | -13.2% | 215,799 | +0.0% | 9.75% | -13.1% |
| New | RAYZEBIO, INC. | $26,542,076 | – | 1,195,589 | – | 7.85% | – | |
| Sell | SAMSARA INC | $23,564,720 | -44.9% | 934,737 | -39.4% | 6.97% | -44.9% | |
| New | KLAVIYO, INC. | $16,195,370 | – | 469,431 | – | 4.79% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $144,784 | +32.5% | 865 | +16.3% | 0.04% | +34.4% |
| Buy | TOAST INCcl a | $133,376 | -6.0% | 7,121 | +13.3% | 0.04% | -7.1% | |
| CFLT | Sell | CONFLUENT INC | $34,377 | -28.1% | 1,161 | -14.3% | 0.01% | -28.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HLDGS LTD | $72,213,604 | – | 9,152,548 | – | 21.36% | – | |
| PATH | New | UIPATH INCcl a | $50,813,048 | – | 3,066,569 | – | 15.03% | – |
| DASH | New | DOORDASH INCcl a | $46,120,387 | – | 603,512 | – | 13.64% | – |
| New | SAMSARA INC | $42,768,916 | – | 1,543,447 | – | 12.65% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $37,960,294 | – | 215,708 | – | 11.23% | – |
| TXG | New | 10X GENOMICS INC | $26,902,037 | – | 481,770 | – | 7.96% | – |
| New | ACRIVON THERAPEUTICS INC | $21,417,761 | – | 1,652,605 | – | 6.34% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $16,436,131 | – | 3,417,075 | – | 4.86% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $13,228,388 | – | 705,514 | – | 3.91% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $4,698,200 | – | 260,000 | – | 1.39% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $1,692,065 | – | 787,007 | – | 0.50% | – |
| MASS | New | 908 DEVICES INC | $1,627,590 | – | 237,258 | – | 0.48% | – |
| New | CANDEL THERAPEUTICS INC | $1,022,789 | – | 811,737 | – | 0.30% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $478,416 | – | 724,873 | – | 0.14% | – |
| CPNG | New | COUPANG INCcl a | $146,821 | – | 8,438 | – | 0.04% | – |
| New | TOAST INCcl a | $141,898 | – | 6,287 | – | 0.04% | – | |
| DDOG | New | DATADOG INC | $134,387 | – | 1,366 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $109,271 | – | 744 | – | 0.03% | – |
| New | ABSCI CORPORATION | $87,862 | – | 57,804 | – | 0.03% | – | |
| CFLT | New | CONFLUENT INC | $47,810 | – | 1,354 | – | 0.01% | – |
| New | GITLAB INC | $33,630 | – | 658 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ABSCI CORP. | $0 | – | -57,804 | – | -0.05% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -787,007 | – | -0.31% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -724,873 | – | -0.41% | – |
| Exit | CANDEL THERAPEUTICS, INC | $0 | – | -811,737 | – | -0.74% | – | |
| Exit | SAMSARA, INC. | $0 | – | -326,000 | – | -1.14% | – | |
| RGEN | Exit | REPLIGEN CORP. | $0 | – | -22,544 | – | -1.23% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -260,000 | – | -1.29% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -326,427 | – | -1.56% | – |
| OLK | Exit | OLINK HOLDING AB | $0 | – | -705,514 | – | -2.49% | – |
| KRTX | Exit | KARUNA THERAPEUTICS, INC. | $0 | – | -58,895 | – | -3.85% | – |
| TXG | Exit | 10X Genomics, Inc. | $0 | – | -481,770 | – | -3.99% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -601,454 | – | -8.64% | – |
| Exit | SAMSARA, INC. | $0 | – | -2,712,256 | – | -9.52% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS, INC | $0 | – | -3,417,075 | – | -9.96% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -214,621 | – | -10.60% | – |
| Exit | NU HOLDINGS LTD. | $0 | – | -9,136,835 | – | -11.68% | – | |
| PATH | Exit | UIPATH INC | $0 | – | -3,811,779 | – | -13.97% | – |
| Exit | DICE THERAPEUTICS, INC. | $0 | – | -3,148,970 | – | -18.56% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | Sell | KARUNA THERAPEUTICS, INC. | $13,247,000 | -39.4% | 58,895 | -65.9% | 3.85% | -35.9% |
| Exit | CINCOR PHARMA, INC. | $0 | – | -950,000 | – | -4.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INC | $69,336,000 | – | 3,811,779 | – | 19.04% | – |
| New | DICE THERAPEUTICS, INC. | $48,872,000 | – | 3,148,970 | – | 13.42% | – | |
| DASH | New | DOORDASH INC | $38,595,000 | – | 601,454 | – | 10.60% | – |
| New | NU HOLDINGS LTD. | $34,172,000 | – | 9,136,835 | – | 9.38% | – | |
| New | SAMSARA, INC. | $30,296,000 | – | 2,712,256 | – | 8.32% | – | |
| SNOW | New | SNOWFLAKE INC | $29,845,000 | – | 214,621 | – | 8.20% | – |
| KRTX | New | KARUNA THERAPEUTICS, INC. | $21,873,000 | – | 172,895 | – | 6.01% | – |
| TXG | New | 10X Genomics, Inc. | $21,800,000 | – | 481,770 | – | 5.99% | – |
| New | CINCOR PHARMA, INC. | $17,898,000 | – | 950,000 | – | 4.92% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS, INC | $16,060,000 | – | 3,417,075 | – | 4.41% | – |
| OLK | New | OLINK HOLDING AB | $10,724,000 | – | 705,514 | – | 2.94% | – |
| MASS | New | 908 DEVICES INC | $6,721,000 | – | 326,427 | – | 1.85% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $3,796,000 | – | 260,000 | – | 1.04% | – |
| RGEN | New | REPLIGEN CORP. | $3,661,000 | – | 22,544 | – | 1.00% | – |
| New | SAMSARA, INC. | $3,641,000 | – | 326,000 | – | 1.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $2,697,000 | – | 724,873 | – | 0.74% | – |
| New | CANDEL THERAPEUTICS, INC | $2,630,000 | – | 811,737 | – | 0.72% | – | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $1,369,000 | – | 787,007 | – | 0.38% | – |
| New | ABSCI CORP. | $192,000 | – | 57,804 | – | 0.05% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ABSCI CORP. | $0 | – | -57,804 | – | -0.10% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -787,007 | – | -0.71% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -260,000 | – | -0.84% | – |
| RGEN | Exit | REPLIGEN CORP. | $0 | – | -22,544 | – | -0.98% | – |
| Exit | CANDEL THERAPEUTICS, INC | $0 | – | -811,737 | – | -1.33% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -326,427 | – | -1.60% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -724,873 | – | -2.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS, INC. | $0 | – | -267,895 | – | -4.94% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS, INC | $0 | – | -3,417,075 | – | -7.66% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -316,576 | – | -14.44% | – |
| Exit | DICE THERAPEUTICS, INC. | $0 | – | -3,148,970 | – | -15.55% | – | |
| DASH | Exit | DOORDASH INC | $0 | – | -630,217 | – | -19.57% | – |
| PATH | Exit | UIPATH INC | $0 | – | -3,811,779 | – | -30.24% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INC | $200,538,000 | – | 3,811,779 | – | 30.24% | – |
| DASH | New | DOORDASH INC | $129,812,000 | – | 630,217 | – | 19.57% | – |
| New | DICE THERAPEUTICS, INC. | $103,129,000 | – | 3,148,970 | – | 15.55% | – | |
| SNOW | New | SNOWFLAKE INC | $95,742,000 | – | 316,576 | – | 14.44% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS, INC | $50,778,000 | – | 3,417,075 | – | 7.66% | – |
| KRTX | New | KARUNA THERAPEUTICS, INC. | $32,772,000 | – | 267,895 | – | 4.94% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $13,497,000 | – | 724,873 | – | 2.04% | – |
| MASS | New | 908 DEVICES INC | $10,615,000 | – | 326,427 | – | 1.60% | – |
| New | CANDEL THERAPEUTICS, INC | $8,799,000 | – | 811,737 | – | 1.33% | – | |
| RGEN | New | REPLIGEN CORP. | $6,515,000 | – | 22,544 | – | 0.98% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $5,603,000 | – | 260,000 | – | 0.84% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $4,730,000 | – | 787,007 | – | 0.71% | – |
| New | ABSCI CORP. | $672,000 | – | 57,804 | – | 0.10% | – |