Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -24,875 | – | -0.67% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TERRAN ORBITAL CORPORATION | $20,222,786 | – | 13,481,857 | – | 90.74% | – | |
| New | D-WAVE QUANTUM INC | $1,913,918 | – | 915,750 | – | 8.59% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $149,250 | – | 24,875 | – | 0.67% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVLV TECHNOLOGIES HLDNGS IN | $0 | – | -32,445 | – | -0.12% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -915,750 | – | -12.36% | – | |
| Exit | IONQ INC | $0 | – | -2,532,179 | – | -22.02% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -3,639,111 | – | -25.40% | – | |
| Exit | TERRAN ORBITAL CORP | $0 | – | -13,206,007 | – | -40.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROCKET LAB USA INC | $14,811,000 | -32.5% | 3,639,111 | -37.2% | 25.40% | +14.0% | |
| Sell | IONQ INC | $12,838,000 | -19.3% | 2,532,179 | -30.3% | 22.02% | +36.4% | |
| New | D-WAVE QUANTUM INC | $7,207,000 | – | 915,750 | – | 12.36% | – | |
| New | EVLV TECHNOLOGIES HLDNGS IN | $69,000 | – | 32,445 | – | 0.12% | – | |
| Exit | MATTERPORT INC | $0 | – | -45,277 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TERRAN ORBITAL CORP | $60,483,000 | – | 13,206,007 | – | 61.41% | – | |
| New | ROCKET LAB USA INC | $21,946,000 | – | 5,790,490 | – | 22.28% | – | |
| New | IONQ INC | $15,901,000 | – | 3,630,442 | – | 16.14% | – | |
| New | MATTERPORT INC | $166,000 | – | 45,277 | – | 0.17% | – |