Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $20,953,628 | -10.1% | 137,158 | +3.5% | 22.69% | +20.5% |
| Sell | JOBY AVIATION INC | $19,379,341 | -57.9% | 3,004,549 | -33.0% | 20.99% | -43.5% | |
| New | BITDEER TECHNOLOGIES GROUP | $3,444,015 | – | 357,263 | – | 3.73% | – | |
| DDOG | Buy | DATADOG INC | $841,489 | +25.7% | 9,238 | +35.8% | 0.91% | +68.4% |
| Buy | GITLAB INC | $716,059 | +76.9% | 15,835 | +100.0% | 0.78% | +137.0% | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -4,285,425 | – | -4.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JOBY AVIATION INC | $45,985,895 | – | 4,482,056 | – | 37.15% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $23,309,607 | – | 132,456 | – | 18.83% | – |
| CXM | New | SPRINKLR INCcl a | $15,362,046 | – | 1,110,777 | – | 12.41% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $9,679,580 | – | 2,822,035 | – | 7.82% | – | |
| WKME | New | WALKME LTD | $7,313,894 | – | 761,864 | – | 5.91% | – |
| New | RIGETTI COMPUTING INC | $5,035,374 | – | 4,285,425 | – | 4.07% | – | |
| AVPT | New | AVEPOINT INC | $4,032,000 | – | 700,000 | – | 3.26% | – |
| New | PLANET LABS PBC | $3,431,209 | – | 1,065,593 | – | 2.77% | – | |
| New | ERASCA INC | $2,453,331 | – | 888,888 | – | 1.98% | – | |
| NUVB | New | NUVATION BIO INC | $2,286,907 | – | 1,270,504 | – | 1.85% | – |
| MQ | New | MARQETA INC | $1,245,517 | – | 255,753 | – | 1.01% | – |
| New | LUCID GROUP INC | $856,317 | – | 124,284 | – | 0.69% | – | |
| DDOG | New | DATADOG INC | $669,181 | – | 6,802 | – | 0.54% | – |
| IMAB | New | I MABsponsored ads | $664,187 | – | 222,136 | – | 0.54% | – |
| New | ROBINHOOD MKTS INC | $415,547 | – | 41,638 | – | 0.34% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $406,019 | – | 10,105 | – | 0.33% | – |
| New | GITLAB INC | $404,689 | – | 7,918 | – | 0.33% | – | |
| New | BRAZE INC | $231,167 | – | 5,279 | – | 0.19% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -3,181 | – | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -17,132 | – | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -296 | – | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,613 | – | -0.06% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,442 | – | -0.10% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,484 | – | -0.18% | – |
| Exit | HASHICORP INC | $0 | – | -6,500 | – | -0.22% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,105 | – | -0.40% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -41,638 | – | -0.44% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -6,136 | – | -0.57% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,649 | – | -0.61% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -427,070 | – | -0.92% | – | |
| Exit | LUCID GROUP INC | $0 | – | -62,498 | – | -0.92% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -222,136 | – | -0.94% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -55,855 | – | -1.17% | – |
| MQ | Exit | MARQETA INC | $0 | – | -255,753 | – | -1.92% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -700,000 | – | -2.96% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -1,270,504 | – | -3.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,065,593 | – | -6.09% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -761,864 | – | -6.82% | – |
| Exit | ERASCA INC | $0 | – | -888,888 | – | -7.30% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,822,035 | – | -7.81% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -4,330,789 | – | -8.57% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,110,777 | – | -10.78% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -99,149 | – | -17.74% | – |
| Exit | JOBY AVIATION INC | $0 | – | -4,482,056 | – | -20.43% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOBY AVIATION INC | $19,407,000 | -11.4% | 4,482,056 | +0.5% | 20.43% | +0.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,851,000 | +51.0% | 99,149 | +23.6% | 17.74% | +71.5% |
| Sell | RIGETTI COMPUTING INC | $8,142,000 | -48.9% | 4,330,789 | -0.2% | 8.57% | -41.9% | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,114,000 | -87.3% | 55,855 | -95.6% | 1.17% | -85.5% |
| New | LUCID GROUP INC | $873,000 | – | 62,498 | – | 0.92% | – | |
| DASH | Buy | DOORDASH INCcl a | $576,000 | +57.4% | 11,649 | +104.3% | 0.61% | +78.8% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JOBY AVIATION INC | $21,896,000 | – | 4,459,563 | – | 20.30% | – | |
| New | RIGETTI COMPUTING INC | $15,926,000 | – | 4,339,408 | – | 14.76% | – | |
| CXM | New | SPRINKLR INCcl a | $11,230,000 | – | 1,110,777 | – | 10.41% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,156,000 | – | 80,221 | – | 10.34% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $8,742,000 | – | 1,268,805 | – | 8.10% | – |
| WKME | New | WALKME LTD | $7,718,000 | – | 761,864 | – | 7.16% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,140,000 | – | 2,822,035 | – | 6.62% | – | |
| New | ERASCA INC | $4,951,000 | – | 888,888 | – | 4.59% | – | |
| New | PLANET LABS PBC | $4,614,000 | – | 1,065,593 | – | 4.28% | – | |
| NUVB | New | NUVATION BIO INC | $4,116,000 | – | 1,270,504 | – | 3.82% | – |
| AVPT | New | AVEPOINT INC | $3,038,000 | – | 700,000 | – | 2.82% | – |
| IMAB | New | I MABsponsored ads | $2,510,000 | – | 222,136 | – | 2.33% | – |
| MQ | New | MARQETA INC | $2,074,000 | – | 255,753 | – | 1.92% | – |
| New | PEAR THERAPEUTICS INC | $658,000 | – | 427,070 | – | 0.61% | – | |
| DDOG | New | DATADOG INC | $584,000 | – | 6,136 | – | 0.54% | – |
| DASH | New | DOORDASH INCcl a | $366,000 | – | 5,701 | – | 0.34% | – |
| New | ROBINHOOD MKTS INC | $342,000 | – | 41,638 | – | 0.32% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $279,000 | – | 10,105 | – | 0.26% | – |
| New | HASHICORP INC | $191,000 | – | 6,500 | – | 0.18% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $125,000 | – | 7,484 | – | 0.12% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $94,000 | – | 7,442 | – | 0.09% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $45,000 | – | 5,613 | – | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $33,000 | – | 296 | – | 0.03% | – |
| WISH | New | CONTEXTLOGIC INC | $27,000 | – | 17,132 | – | 0.02% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $13,000 | – | 3,181 | – | 0.01% | – |