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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.012 | 0.005 | 46.4k | - | - | ||||||||||||||
| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.364 | 0.015 | 303.4k | - | - | ||||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-09-30 | 0.68 | 0.049 | 283.3k | $1.1m | $1.9m |
| |||||||||||||
| PAYO.NASDAQ | Payoneer Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.881 | 0.674 | 3.1m | $6.1m | $33.2m |
| |||||||||||||
| SRZN.NASDAQ | Surrozen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.153 | 0.001 | 46.8k | $81.6k | $543.3k |
| |||||||||||||
| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.503 | 3.366 | 1.5m | $12.8m | $33.5m |
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| VIRX.NASDAQ | Viracta Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.242 | 0.007 | 92.9k | -$15.4k | $14.1k |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGM.NASDAQ | 29.5k | 9.3 | 184.9k | 3-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| U.NYSE | 2.6k | 0.2 | 152.6k | 29-110 | $22.20 | -23.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGM.NASDAQ | -44.7k | -12.9 | -92.9k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYO.NASDAQ | -4.9m | -61.2 | -31m | 5-8 | $10.60 | 114.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYO.NASDAQ | -3.9m | -32.5 | -22.5m | 4-7 | $10.60 | 180.8% |
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