Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Carisma Therapeutics Inc. | $7,444 | -61.1% | 1,759,844 | -19.4% | 21.29% | +47.6% | |
| New | Intuitive Machines Inc. | $2,464 | – | 675,000 | – | 7.05% | – | |
| COUR | Exit | Coursera Inc. | $0 | – | -235,176 | – | -2.31% | – |
| Exit | Procept Biorobotics Corp. | $0 | – | -90,914 | – | -2.42% | – | |
| KDP | Exit | Keurig Dr. Pepper Inc. | $0 | – | -912,960 | – | -21.52% | – |
| SGMS | Exit | Light & Wonder Inc. | $0 | – | -714,285 | – | -37.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | Light & Wonder Inc. | $49,114 | – | 714,285 | – | 37.02% | – |
| DNUT | New | Krispy Kreme Inc. | $29,594 | – | 2,009,111 | – | 22.31% | – |
| KDP | New | Keurig Dr. Pepper Inc. | $28,548 | – | 912,960 | – | 21.52% | – |
| New | Carisma Therapeutics Inc. | $19,143 | – | 2,182,812 | – | 14.43% | – | |
| New | Procept Biorobotics Corp. | $3,214 | – | 90,914 | – | 2.42% | – | |
| COUR | New | Coursera Inc. | $3,062 | – | 235,176 | – | 2.31% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUR | Exit | Coursera Inc. | $0 | – | -290,893 | – | -3.88% | – |
| Exit | Procept Biorobotics Corp. | $0 | – | -98,381 | – | -5.39% | – | |
| Exit | MELI Kaszek Pioneer Corp.class a ord | $0 | – | -1,500,000 | – | -19.58% | – | |
| DNUT | Exit | Krispy Kreme Inc. | $0 | – | -2,009,111 | – | -30.64% | – |
| SGMS | Exit | Light & Wonder Inc. | $0 | – | -714,285 | – | -40.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Procept Biorobotics Corp. | $4,079,000 | – | 98,381 | – | 5.39% | – | |
| COUR | Sell | Coursera Inc. | $2,937,000 | -51.8% | 290,893 | -36.6% | 3.88% | -47.7% |
| RAPT | Exit | RAPT Therapeutics | $0 | – | -10,031 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | Light & Wonder Inc. | $33,564,000 | – | 714,285 | – | 40.92% | – |
| DNUT | New | Krispy Kreme Inc. | $27,324,000 | – | 2,009,111 | – | 33.32% | – |
| New | MELI Kaszek Pioneer Corp.class a ord | $14,850,000 | – | 1,500,000 | – | 18.11% | – | |
| COUR | New | Coursera Inc. | $6,094,000 | – | 458,760 | – | 7.43% | – |
| RAPT | New | RAPT Therapeutics | $183,000 | – | 10,031 | – | 0.22% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADXS | Exit | Advaxis | $0 | – | -28,468 | – | -0.25% | – |
| EEM | Exit | iSharesmsci emerging markets etf | $0 | – | -914,665 | – | -99.75% | – |