Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NERDWALLET INC | $49,020,134 | – | 5,209,366 | – | 81.02% | – | |
| New | HIPPO HLDGS INC | $11,484,532 | – | 694,769 | – | 18.98% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HIPPO HLDGS INC | $0 | – | -694,769 | – | -21.79% | – | |
| Exit | NERDWALLET INC | $0 | – | -5,209,366 | – | -78.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HIPPO HLDGS INC | $12,874,000 | -15.6% | 694,769 | -96.0% | 21.79% | -19.2% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NERDWALLET INC | $41,310,000 | – | 5,209,366 | – | 73.02% | – | |
| New | HIPPO HLDGS INC | $15,261,000 | – | 17,369,248 | – | 26.98% | – |