Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | New | PAYONEER GLOBAL INC | $40,057,002 | – | 8,327,859 | – | 57.03% | – |
| INTU | New | INTUIT | $30,178,226 | – | 65,864 | – | 42.97% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Exit | INTUIT | $0 | – | -65,864 | – | -12.10% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -30,642,882 | – | -87.90% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | New | PAYONEER GLOBAL INC | $120,120,000 | – | 30,642,882 | – | 82.55% | – |
| INTU | New | INTUIT | $25,387,000 | – | 65,864 | – | 17.45% | – |