Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Matterport, Inc. | $66,894,000 | -8.0% | 17,650,164 | -11.1% | 58.81% | +8.1% | |
| SOFI | Sell | SoFi Technologies, Inc. | $40,807,000 | -22.8% | 8,362,150 | -16.7% | 35.88% | -9.4% |
| AUGX | Sell | Augmedix, Inc. | $6,045,000 | -24.3% | 4,168,918 | -6.1% | 5.31% | -11.2% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Matterport, Inc. | $72,674,000 | – | 19,856,310 | – | 54.42% | – | |
| SOFI | New | SoFi Technologies, Inc. | $52,882,000 | – | 10,034,722 | – | 39.60% | – |
| AUGX | New | Augmedix, Inc. | $7,989,000 | – | 4,438,408 | – | 5.98% | – |