Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ON HLDG AGnamen akt a | $92,874,375 | – | 2,814,375 | – | 52.03% | – | |
| YOU | New | CLEAR SECURE INC | $38,599,807 | – | 1,665,939 | – | 21.62% | – |
| DLO | New | DLOCAL LTD | $22,640,275 | – | 1,855,000 | – | 12.68% | – |
| New | HIPPO HLDGS INC | $19,838,116 | – | 1,200,128 | – | 11.11% | – | |
| New | NEXTDOOR HOLDINGS INC | $4,558,689 | – | 1,398,371 | – | 2.55% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,398,371 | – | -2.64% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -1,200,128 | – | -15.08% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -1,855,000 | – | -25.81% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -1,665,939 | – | -25.83% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -2,814,375 | – | -30.63% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ON HLDG AGnamen akt a | $45,171,000 | -54.6% | 2,814,375 | -50.0% | 30.63% | -24.4% | |
| YOU | Sell | CLEAR SECURE INC | $38,083,000 | -42.9% | 1,665,939 | -50.0% | 25.83% | -4.7% |
| New | HIPPO HLDGS INC | $22,238,000 | – | 1,200,128 | – | 15.08% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -30,003,193 | – | -10.72% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ON HLDG AGnamen akt a | $99,573,000 | – | 5,628,750 | – | 40.49% | – | |
| YOU | New | CLEAR SECURE INC | $66,638,000 | – | 3,331,879 | – | 27.10% | – |
| DLO | New | DLOCAL LTD | $48,694,000 | – | 1,855,000 | – | 19.80% | – |
| New | HIPPO HLDGS INC | $26,361,000 | – | 30,003,193 | – | 10.72% | – | |
| New | NEXTDOOR HOLDINGS INC | $4,629,000 | – | 1,398,371 | – | 1.88% | – |