Q3 2022
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | New | FASTLY INCcl a | $1,160,000 | – | 99,914 | – | 58.82% | – |
| New | BIRD GLOBAL INC | $759,000 | – | 1,740,970 | – | 38.49% | – | |
| New | NEXTDOOR HOLDINGS INC | $48,000 | – | 14,661 | – | 2.43% | – | |
| ANGI | New | ANGI INC | $5,000 | – | 1,004 | – | 0.25% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Exit | ANGI INC | $0 | – | -1,004 | – | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -99,914 | – | -8.92% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INCcl a | $0 | – | -733,986 | – | -37.30% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,367,171 | – | -53.75% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $27,644,000 | – | 1,367,171 | – | 45.77% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INCcl a | $26,790,000 | – | 733,986 | – | 44.35% | – |
| FSLY | New | FASTLY INCcl a | $5,955,000 | – | 99,914 | – | 9.86% | – |
| ANGI | New | ANGI INC | $14,000 | – | 1,004 | – | 0.02% | – |