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Fact Sheets

Index Fact Sheets (as of 01 Oct 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 Sep 2022)

Name Fact Sheet Website Current Valuation % Change from Last Valuation Last Transaction Date Last Transaction Type Country Industry
SpaceX Download $125b 71% 15-Jun-22 VC Primary US Space
Stripe Download $95b 164% 14-Mar-21 VC Primary US Online payments
Canva Download $40b 167% 14-Sep-21 VC Primary Australia Marketing tech Download $40b 167% 12-Jan-21 VC Primary United Kingdom Online payments
Databricks Download $38b 36% 31-Aug-21 VC Primary US Data warehouse tech
Revolut Download $33b 537% 15-Jul-21 VC Primary United Kingdom Online bank accounts
FTX Download $33b 28% 31-Jan-22 VC Primary Bahamas Crypto exchange
Epic Games Download $32b 10% 11-Apr-22 VC Primary US Video games
Chime Download $25b 72% 10-Sep-21 VC Primary US Online bank accounts
Instacart Download $24b 120% 2-Mar-21 VC Primary US Grocery/local delivery
Miro Download $18b 2314% 8-Dec-21 VC Primary US Productivity tech
Devoted Health Download $15b 304% 23-Sep-2021 VC Primary US Healthcare
CloudKitchens Download $15b 183% 1-Nov-21 VC Primary US Ghost kitchens
Gopuff Download $15b 69% 30-Jul-21 VC Primary US Grocery/local delivery
Discord Download $15b 101% 16-Sep-21 VC Primary US Gaming Communications

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