Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $68,708,800 | +62.3% | 160,000 | +68.4% | 16.80% | +57.6% |
| Sell | NEAR INTELLIGENCE INC | $102,402 | -85.1% | 418,138 | -14.7% | 0.02% | -85.5% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $345,130,600 | – | 3,527,500 | – | 86.89% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $42,342,450 | – | 95,000 | – | 10.66% | – |
| New | HASHICORP INC | $9,052,468 | – | 345,778 | – | 2.28% | – | |
| New | NEAR INTELLIGENCE INC | $686,258 | – | 490,184 | – | 0.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HASHICORP INC | $0 | – | -345,778 | – | -5.34% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,432,108 | – | -7.56% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,282,500 | – | -87.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $181,550,000 | +2.6% | 2,282,500 | +8.0% | 87.10% | +1.2% |
| Exit | INNOVID CORP | $0 | – | -1,069,992 | – | -0.86% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $176,985,000 | – | 2,112,500 | – | 86.05% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $16,727,000 | – | 1,432,108 | – | 8.13% | – | |
| New | HASHICORP INC | $10,180,000 | – | 345,778 | – | 4.95% | – | |
| New | INNOVID CORP | $1,776,000 | – | 1,069,992 | – | 0.86% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMWARE INC. | $0 | – | 0 | – | 0.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APTI | Exit | APPTIO, INC.cl a | $0 | – | 0 | – | 0.00% | – |
| MULE | Exit | MULESOFT, INC.cl a | $0 | – | 0 | – | 0.00% | – |
| AQ | Exit | AQUANTIA CORP. | $0 | – | 0 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC. | $108,758,000 | – | 740,000 | – | 100.00% | – |
| APTI | New | APPTIO, INC.cl a | $0 | – | 0 | – | 0.00% | – |
| AQ | New | AQUANTIA CORP. | $0 | – | 0 | – | 0.00% | – |
| MULE | New | MULESOFT, INC.cl a | $0 | – | 0 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNJN | Exit | FINJAN HOLDINGS INC. | $0 | – | 0 | – | 0.00% | – |
| APTI | Exit | APPTIO, INC.cl a | $0 | – | -240,972 | – | -0.58% | – |
| MULE | Exit | MULESOFT, INC.cl a | $0 | – | -1,489,078 | – | -3.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,406,585 | – | -45.73% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -3,525,000 | – | -49.81% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC. | $384,895,000 | +1.8% | 3,525,000 | -18.5% | 49.81% | +0.1% |
| FNJN | FINJAN HOLDINGS INC. | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC. | $378,135,000 | – | 4,325,000 | – | 49.78% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $340,113,000 | – | 1,406,585 | – | 44.78% | – |
| MULE | New | MULESOFT, INC.cl a | $37,138,000 | – | 1,489,078 | – | 4.89% | – |
| APTI | New | APPTIO, INC.cl a | $4,181,000 | – | 240,972 | – | 0.55% | – |
| FNJN | New | FINJAN HOLDINGS INC. | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Exit | ISHARES TR CORE S&P 500 ETFtr unit | $0 | – | 0 | – | 0.00% | – |
| FNJN | Exit | FINJAN HOLDINGS INC. | $0 | – | -1,688,429 | – | -0.66% | – |
| APTI | Exit | APPTIO, INC.cl a | $0 | – | -240,972 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -516,585 | – | -25.56% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -4,325,000 | – | -72.58% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | New | APPTIO, INC.cl a | $5,229,000 | – | 240,972 | – | 1.20% | – |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFtr unit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC. | $247,476,000 | – | 4,325,000 | – | 50.94% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFtr unit | $127,058,000 | – | 603,600 | – | 26.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $108,214,000 | – | 516,585 | – | 22.27% | – |
| FNJN | New | FINJAN HOLDINGS INC. | $3,073,000 | – | 1,688,429 | – | 0.63% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRL | Exit | CONTROL4 CORP | $0 | – | 0 | – | 0.00% | – |
| MVNR | Exit | MAVENIR SYS INC. | $0 | – | 0 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC. | $0 | – | 0 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | – | 0.00% | – |
| FNJN | Exit | FINJAN HOLDINGS INC. | $0 | – | -1,688,429 | – | -0.66% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -5,325,000 | – | -99.34% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRL | CONTROL4 CORP | $0 | – | 0 | – | 0.00% | – | |
| MVNR | MAVENIR SYS INC. | $0 | – | 0 | – | 0.00% | – | |
| RNG | RINGCENTRAL INC. | $0 | – | 0 | – | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC. | $456,565,000 | – | 5,325,000 | – | 99.49% | – |
| FNJN | New | FINJAN HOLDINGS INC. | $2,330,000 | – | 1,688,429 | – | 0.51% | – |
| CTRL | New | CONTROL4 CORP | $0 | – | 0 | – | 0.00% | – |
| MVNR | New | MAVENIR SYS INC. | $0 | – | 0 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC. | $0 | – | 0 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRL | Exit | CONTROL4 CORP | $0 | – | 0 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC. | $0 | – | 0 | – | 0.00% | – |
| MVNR | Exit | MAVENIR SYS INC. | $0 | – | -366,171 | – | -0.49% | – |
| FNJN | Exit | FINJAN HOLDINGS INC. | $0 | – | -1,688,429 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,600,000 | – | -33.70% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -6,500,000 | – | -65.21% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVNR | Sell | MAVENIR SYS INC. | $4,599,000 | -77.1% | 366,171 | -72.4% | 0.49% | -76.3% |
| CTRL | CONTROL4 CORP | $0 | – | 0 | – | 0.00% | – | |
| RNG | RINGCENTRAL INC. | $0 | – | 0 | – | 0.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC. | $629,265,000 | – | 6,500,000 | – | 64.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $313,152,000 | – | 1,600,000 | – | 32.29% | – |
| MVNR | New | MAVENIR SYS INC. | $20,099,000 | – | 1,326,651 | – | 2.07% | – |
| FNJN | New | FINJAN HOLDINGS INC. | $7,176,000 | – | 1,688,429 | – | 0.74% | – |
| CTRL | New | CONTROL4 CORP | $0 | – | 0 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC. | $0 | – | 0 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | 0 | – | 0.00% | – |
| VNET | Exit | 21 VIANET GROUP INC.sponsored adr | $0 | – | 0 | – | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -1,689,396 | – | -1.76% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -6,500,000 | – | -31.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,600,000 | – | -66.64% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,108,866,000 | -14.7% | 6,600,000 | -18.5% | 66.64% | -11.0% |
| CTRL | New | CONTROL4 CORP | $29,260,000 | – | 1,689,396 | – | 1.76% | – |
| AMBOY | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | 0 | – | 0.00% | – | |
| VNET | 21 VIANET GROUP INC.sponsored adr | $0 | – | 0 | – | 0.00% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,299,402,000 | – | 8,100,000 | – | 74.90% | – |
| VMW | New | VMWARE INC. | $435,435,000 | – | 6,500,000 | – | 25.10% | – |
| AMBOY | New | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | 0 | – | 0.00% | – |
| VNET | New | 21 VIANET GROUP INC.sponsored adr | $0 | – | 0 | – | 0.00% | – |