Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEUMORA THERAPEUTICS INC. | $62,940,478 | – | 4,460,700 | – | 14.35% | – | |
| Sell | EQRX INC | $10,153,103 | -22.8% | 4,573,470 | -35.3% | 2.31% | -13.6% | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $2,558,636 | -73.7% | 1,740,569 | -43.1% | 0.58% | -70.6% |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -394,440 | – | -0.23% | – | |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -697,900 | – | -0.33% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | – | -4.13% | – | |
| Exit | IONQ INC | $0 | – | -2,115,221 | – | -5.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $204,192,028 | – | 8,536,456 | – | 41.54% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $63,134,635 | – | 8,451,758 | – | 12.84% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $29,938,457 | – | 386,203 | – | 6.09% | – |
| New | IONQ INC | $28,618,940 | – | 2,115,221 | – | 5.82% | – | |
| CPNG | New | COUPANG INCcl a | $24,585,260 | – | 1,412,946 | – | 5.00% | – |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $20,320,000 | – | 2,000,000 | – | 4.13% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $17,150,000 | – | 5,000,000 | – | 3.49% | – | |
| New | SIGNA SPORTS UNITED NV | $14,150,000 | – | 5,000,000 | – | 2.88% | – | |
| New | EQRX INC | $13,156,654 | – | 7,073,470 | – | 2.68% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,502,500 | – | 150,000 | – | 2.54% | – |
| New | SPORTRADAR GROUP AG | $11,944,445 | – | 925,926 | – | 2.43% | – | |
| MNDY | New | MONDAY COM LTD | $11,300,520 | – | 66,000 | – | 2.30% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $9,732,609 | – | 3,060,569 | – | 1.98% | – |
| FB | New | META PLATFORMS INCcl a | $9,556,434 | – | 33,300 | – | 1.94% | – |
| New | EXSCIENTIA PLCads | $9,055,062 | – | 1,542,600 | – | 1.84% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,922,935 | – | 630,697 | – | 0.80% | – |
| New | ARCHER AVIATION INC | $2,884,000 | – | 700,000 | – | 0.59% | – | |
| New | CAZOO GROUP LTDcl a | $1,781,657 | – | 1,509,879 | – | 0.36% | – | |
| GAIA | New | GAIA INC NEWcl a | $1,612,149 | – | 697,900 | – | 0.33% | – |
| New | EMBARK TECHNOLOGY INC | $1,127,983 | – | 394,440 | – | 0.23% | – | |
| New | SCIENCE 37 HOLDINGS INC | $499,676 | – | 2,345,897 | – | 0.10% | – | |
| NVTA | New | INVITAE CORP | $357,643 | – | 316,498 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -290,114 | – | -0.14% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -697,900 | – | -0.31% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -700,000 | – | -0.33% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -394,400 | – | -0.53% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -2,345,897 | – | -0.68% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -389,600 | – | -0.72% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -630,697 | – | -0.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -33,300 | – | -0.81% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -66,000 | – | -1.35% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -925,926 | – | -1.47% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150,000 | – | -2.16% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -1,542,600 | – | -2.29% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -5,000,000 | – | -2.37% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -30,197,618 | – | -2.50% | – | |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -2,000,000 | – | -3.49% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -386,203 | – | -3.70% | – |
| Exit | IONQ INC | $0 | – | -4,230,442 | – | -3.87% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -3,060,569 | – | -4.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,412,946 | – | -4.25% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -5,000,000 | – | -5.17% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,970,000 | – | -5.38% | – | |
| Exit | EQRX INC | $0 | – | -7,073,470 | – | -6.31% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -8,451,758 | – | -16.21% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -8,536,456 | – | -31.17% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EQRX INC | $35,014,000 | +198.6% | 7,073,470 | +182.9% | 6.31% | +175.2% | |
| New | IONQ INC | $21,448,000 | – | 4,230,442 | – | 3.87% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $20,538,000 | -9.8% | 386,203 | -14.9% | 3.70% | -16.9% |
| New | EMBARK TECHNOLOGY INC | $2,931,000 | – | 394,400 | – | 0.53% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -138,888 | – | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -7,887,996 | – | -0.78% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDR | New | ENDEAVOR GROUP HLDGS INC | $175,510,000 | – | 8,536,456 | – | 34.33% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $68,798,000 | – | 8,451,758 | – | 13.46% | – |
| New | SIGNA SPORTS UNITED NV | $32,500,000 | – | 5,000,000 | – | 6.36% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $29,552,000 | – | 2,970,000 | – | 5.78% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $22,768,000 | – | 454,003 | – | 4.45% | – |
| New | CAZOO GROUP LTD | $21,742,000 | – | 30,197,618 | – | 4.25% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $19,955,000 | – | 3,060,569 | – | 3.90% | – |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $19,360,000 | – | 2,000,000 | – | 3.79% | – | |
| CPNG | New | COUPANG INCcl a | $18,015,000 | – | 1,412,946 | – | 3.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,052,000 | – | 150,000 | – | 3.34% | – |
| New | EXSCIENTIA PLCads | $16,994,000 | – | 1,542,600 | – | 3.32% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $12,650,000 | – | 5,000,000 | – | 2.47% | – | |
| New | EQRX INC | $11,725,000 | – | 2,500,000 | – | 2.29% | – | |
| New | SPORTRADAR GROUP AG | $7,315,000 | – | 925,926 | – | 1.43% | – | |
| MNDY | New | MONDAY COM LTD | $6,809,000 | – | 66,000 | – | 1.33% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,714,000 | – | 630,697 | – | 1.12% | – |
| FB | New | META PLATFORMS INCcl a | $5,370,000 | – | 33,300 | – | 1.05% | – |
| XM | New | QUALTRICS INTL INC | $4,874,000 | – | 389,600 | – | 0.95% | – |
| New | SCIENCE 37 HOLDINGS INC | $4,715,000 | – | 2,345,897 | – | 0.92% | – | |
| New | EMBARK TECHNOLOGY INC | $3,983,000 | – | 7,887,996 | – | 0.78% | – | |
| GAIA | New | GAIA INC NEWcl a | $2,966,000 | – | 697,900 | – | 0.58% | – |
| New | ARCHER AVIATION INC | $2,156,000 | – | 700,000 | – | 0.42% | – | |
| NVTA | New | INVITAE CORP | $708,000 | – | 290,114 | – | 0.14% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $60,000 | – | 138,888 | – | 0.01% | – |