Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GETAROUND INC | $177 | – | 506,342 | – | 0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROVER GROUP INC | $129,938 | – | 26,463,916 | – | 47.31% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $111,155 | – | 631,633 | – | 40.47% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $23,300 | – | 6,020,770 | – | 8.48% | – |
| PATH | New | UIPATH INCcl a | $10,069 | – | 607,673 | – | 3.67% | – |
| BCOV | New | BRIGHTCOVE INC | $178 | – | 44,270 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -44,270 | – | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -104,805 | – | -0.54% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -607,673 | – | -3.53% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -6,020,770 | – | -5.87% | – |
| Exit | ROVER GROUP INC | $0 | – | -26,463,916 | – | -40.67% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -631,633 | – | -49.40% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROVER GROUP INC | $99,504,000 | – | 26,463,916 | – | 46.20% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $87,835,000 | – | 631,633 | – | 40.78% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $16,196,000 | – | 6,020,770 | – | 7.52% | – |
| PATH | New | UIPATH INCcl a | $11,054,000 | – | 607,673 | – | 5.13% | – |
| New | REMITLY GLOBAL INC | $803,000 | – | 104,805 | – | 0.37% | – | |
| BCOV | New | BRIGHTCOVE INC | $280 | – | 44,270 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -6,020,770 | – | -4.08% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -607,673 | – | -4.27% | – |
| Exit | ROVER GROUP INC | $0 | – | -27,401,207 | – | -40.69% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,259,633 | – | -50.97% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcl a | $383,405,000 | -26.0% | 1,259,633 | -40.0% | 50.97% | -39.2% |
| New | ROVER GROUP INC | $306,104,000 | – | 27,401,207 | – | 40.69% | – | |
| PATH | Sell | UIPATH INCcl a | $32,100,000 | -38.0% | 607,673 | -30.0% | 4.27% | -49.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $517,779,000 | – | 2,098,633 | – | 83.86% | – |
| PATH | New | UIPATH INCcl a | $51,801,000 | – | 868,104 | – | 8.39% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $47,848,000 | – | 6,020,770 | – | 7.75% | – |