Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SAMSARA INC | $38,923,000 | – | 3,224,776 | – | 78.29% | – | |
| New | EMBARK TECHNOLOGY INC | $1,001,000 | – | 134,751 | – | 2.01% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -2,695,020 | – | -10.67% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $7,365,000 | – | 1,563,617 | – | 57.72% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,034,000 | – | 29,010 | – | 31.61% | – |
| New | EMBARK TECHNOLOGY INC | $1,361,000 | – | 2,695,020 | – | 10.67% | – |