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Fact Sheets

Index Fact Sheets (as of 01 Jul 2022)


Name Fact Sheet # of Constituents Index Construction Weighting Calculation Frequency Reconstitution Rebalancing Inception Date Performance Type
AG Dillon Pre-IPO Equity Index Download 15 Vintage Equal at vintage inception Quarterly No No 01 Jan 2012 Valuation performance



Single Company Fact Sheets (as of 30 Jun 2022)


Name Fact Sheet Website Current Valuation % Change from Last Valuation Last Transaction Date Last Transaction Type Country Industry
Stripe Download www.stripe.com $152b 60% 14-Jun-21 Secondary Transaction US Online payments
SpaceX Download www.spacex.com $125b 25% 15-Jun-22 Secondary Transaction US Space
Klarna Download www.klarna.com $46b 38% 10-Jun-21 VC Primary Sweden Consumer credit
Canva Download www.canva.com $40b 167% 14-Sep-21 VC Primary Australia Marketing tech
Checkout.com Download www.checkout.com $40b 167% 12-Jan-22 VC Primary United Kingdom Online payments
Instacart Download www.instacart.com $39b 120% 2-Mar-21 VC Primary US Grocery/local delivery
Databricks Download www.databricks.com $38b 36% 31-Aug-21 VC Primary US Data warehouse tech
Revolut Download www.revolut.com $33b 537% 15-Jul-21 VC Primary United Kingdom Online bank accounts
FTX Download www.ftx.com $33b 30% 31-Jan-22 VC Primary Bahamas Crypto exchange
Epic Games Download www.epicgames.com $32b -25% 11-Apr-22 VC Primary US Video games
Chime Download www.chime.com $25b 72% 10-Sep-21 VC Primary US Online bank accounts
Miro Download www.miro.com $18b 2314% 8-Dec-21 VC Primary US Productivity tech
CloudKitchens Download www.cloudkitchens.com $15b 183% 1-Nov-21 VC Primary US Ghost kitchens
Gopuff Download www.gopuff.com $15b 69% 18-May-22 VC Primary US Grocery/local delivery
Discord Download www.discord.com $15b 101% 16-Sep-21 VC Primary US Gaming Communications



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