Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,663 | – | -0.39% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | New | BLUE OWL CAPITAL INC | $66,793,434 | – | 5,733,342 | – | 92.21% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,821,204 | – | 192,504 | – | 5.28% | – |
| SEER | New | SEER INC | $1,533,541 | – | 359,143 | – | 2.12% | – |
| MNDY | New | MONDAY COM LTD | $284,739 | – | 1,663 | – | 0.39% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEER | Exit | SEER INC | $0 | – | -288,683 | – | -3.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -99,683 | – | -23.50% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -5,733,342 | – | -73.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | Sell | BLUE OWL CAPITAL INC | $52,919,000 | -54.0% | 5,733,342 | -50.0% | 73.40% | -5.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,942,000 | -17.6% | 99,683 | -32.6% | 23.50% | +70.0% |
| SEER | Sell | SEER INC | $2,234,000 | -36.3% | 288,683 | -26.3% | 3.10% | +31.5% |
| Exit | HASHICORP INC | $0 | – | -28,612 | – | -0.57% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -22,806 | – | -0.98% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -14,608 | – | -1.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -284,804 | – | -3.90% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | New | BLUE OWL CAPITAL INC | $115,010,000 | – | 11,466,684 | – | 77.29% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,570,000 | – | 147,918 | – | 13.82% | – |
| ELY | New | CALLAWAY GOLF CO | $5,810,000 | – | 284,804 | – | 3.90% | – |
| SEER | New | SEER INC | $3,506,000 | – | 391,654 | – | 2.36% | – |
| BILL | New | BILL COM HLDGS INC | $1,606,000 | – | 14,608 | – | 1.08% | – |
| DASH | New | DOORDASH INCcl a | $1,464,000 | – | 22,806 | – | 0.98% | – |
| New | HASHICORP INC | $842,000 | – | 28,612 | – | 0.57% | – |