Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKTA | Buy | OKTA INCcl a | $7,292,781 | +17.5% | 89,471 | +0.0% | 8.33% | +26.8% |
| Exit | MOLEKULE GROUP INC | $0 | – | -151,858 | – | -0.38% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UDEMY INC | $24,045,994 | – | 2,241,006 | – | 25.46% | – | |
| New | ROBINHOOD MKTS INC | $22,731,426 | – | 2,277,698 | – | 24.07% | – | |
| MNDY | New | MONDAY COM LTD | $17,509,471 | – | 102,263 | – | 18.54% | – |
| BARK | New | BARK INC | $10,562,756 | – | 7,941,922 | – | 11.18% | – |
| OKTA | New | OKTA INCcl a | $6,204,745 | – | 89,470 | – | 6.57% | – |
| New | HASHICORP INC | $5,939,142 | – | 226,858 | – | 6.29% | – | |
| CFLT | New | CONFLUENT INC | $5,900,513 | – | 167,106 | – | 6.25% | – |
| New | SKILLZ INC | $1,203,630 | – | 132,267 | – | 1.27% | – | |
| New | MOLEKULE GROUP INC | $355,348 | – | 151,858 | – | 0.38% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,645,334 | – | -1.54% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -167,106 | – | -2.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -89,470 | – | -2.90% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -404,540 | – | -2.90% | – |
| Exit | HASHICORP INC | $0 | – | -226,858 | – | -4.16% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -102,263 | – | -6.60% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -863,217 | – | -7.70% | – |
| BARK | Exit | BARK INC | $0 | – | -7,941,922 | – | -8.23% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,530,777 | – | -14.55% | – | |
| Exit | UDEMY INC | $0 | – | -2,363,610 | – | -16.27% | – | |
| Exit | GITLAB INC | $0 | – | -1,127,959 | – | -32.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | Exit | ACCOLADE INC | $0 | – | -143,420 | – | -0.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GITLAB INC | $59,940,000 | – | 1,127,959 | – | 36.40% | – | |
| New | UDEMY INC | $24,132,000 | – | 2,363,610 | – | 14.66% | – | |
| New | ROBINHOOD MKTS INC | $20,803,000 | – | 2,530,777 | – | 12.63% | – | |
| MNDY | New | MONDAY COM LTD | $10,549,000 | – | 102,263 | – | 6.41% | – |
| BARK | New | BARK INC | $10,166,000 | – | 7,941,922 | – | 6.17% | – |
| POSH | New | POSHMARK INC | $8,727,000 | – | 863,217 | – | 5.30% | – |
| OKTA | New | OKTA INCcl a | $8,088,000 | – | 89,470 | – | 4.91% | – |
| PATH | New | UIPATH INCcl a | $7,359,000 | – | 404,540 | – | 4.47% | – |
| New | HASHICORP INC | $6,679,000 | – | 226,858 | – | 4.06% | – | |
| CFLT | New | CONFLUENT INC | $3,884,000 | – | 167,106 | – | 2.36% | – |
| SKLZ | New | SKILLZ INC | $3,280,000 | – | 2,645,334 | – | 1.99% | – |
| ACCD | New | ACCOLADE INC | $1,061,000 | – | 143,420 | – | 0.64% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -83,468 | – | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -18,960 | – | -0.97% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -232,801 | – | -2.99% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -863,217 | – | -6.24% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -89,470 | – | -6.46% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,645,334 | – | -7.91% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -445,716 | – | -8.09% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -554,540 | – | -8.88% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -148,928 | – | -9.34% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -7,943,303 | – | -16.59% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,530,777 | – | -32.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROBINHOOD MKTS INC | $106,495,000 | – | 2,530,777 | – | 32.42% | – | |
| CFLT | New | CONFLUENT INC | $26,587,000 | – | 445,716 | – | 8.09% | – |
| ACCD | New | ACCOLADE INC | $9,817,000 | – | 232,801 | – | 2.99% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARK | New | THE ORIGINAL BARK COMPANY | $88,012,000 | – | 7,943,303 | – | 31.84% | – |
| SKLZ | New | SKILLZ INC | $57,457,000 | – | 2,645,334 | – | 20.79% | – |
| POSH | New | POSHMARK INC | $41,210,000 | – | 863,217 | – | 14.91% | – |
| PATH | New | UIPATH INCcl a | $37,670,000 | – | 554,540 | – | 13.63% | – |
| DASH | New | DOORDASH INCcl a | $26,558,000 | – | 148,928 | – | 9.61% | – |
| OKTA | New | OKTA INCcl a | $21,892,000 | – | 89,470 | – | 7.92% | – |
| ABNB | New | AIRBNB INC | $2,904,000 | – | 18,960 | – | 1.05% | – |
| CSPR | New | CASPER SLEEP INC | $688,000 | – | 83,468 | – | 0.25% | – |