Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NET Power Inc. | $111,546,645 | +117133.6% | 7,387,195 | +0.9% | 64.55% | +79.4% | |
| AI | Sell | c3.ai, Inc. | $61,248,000 | +36089.6% | 2,400,000 | -48.5% | 35.45% | -44.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | New | c3.ai,Inc. | $169,242 | – | 4,656,665 | – | 64.01% | – |
| New | NET Power Inc. | $95,149 | – | 7,319,155 | – | 35.99% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | Exit | C3.ai, Inc. | $0 | – | -8,650,476 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | New | C3.ai, Inc. | $157,958,000 | – | 8,650,476 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | Exit | NextDecade Corp. | $0 | – | -640,175 | – | -0.45% | – |
| AI | Exit | C3.ai, Inc. | $0 | – | -8,650,476 | – | -99.55% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AI | New | C3.ai, Inc. | $540,914,000 | – | 8,650,476 | – | 99.51% | – |
| NEXT | New | NextDecade Corp. | $2,644,000 | – | 640,175 | – | 0.49% | – |