Marketing communication · For accredited investors only
Fund I track record

8 Exits.
7 Unicorn IPOs.

Fund I (2020 vintage) invested in 37 private companies. Eight have exited via IPO, acquisition, or secondary sale. Gross annualized IRR shown per position.

IPO '21

Palantir

NYSE: $PLTR

371%
Gross IRR
Multiple
2.66x
Hold
7 mo

Data analytics and national security. Direct listing on NYSE, September 2020.

IPO '21

SoFi

NASDAQ: $SOFI

130%
Gross IRR
Multiple
2.14x
Hold
10 mo

Digital banking and personal finance. NASDAQ listing, June 2021.

IPO '20

Airbnb

NASDAQ: $ABNB

77%
Gross IRR
Multiple
2.28x
Hold
14 mo

Travel and hospitality platform. NASDAQ listing, December 2020.

IPO '21

Confluent

NASDAQ: $CFLT

18%
Gross IRR
Multiple
1.45x
Hold
28 mo

Real-time data streaming for enterprises. NASDAQ listing, June 2021.

IPO '25

Rubrik

NYSE: $RBRK

15%
Gross IRR
Multiple
1.72x
Hold
42 mo

Cloud data management and cybersecurity. NYSE listing, April 2024.

M&A '26

PM Insight

Acquired by MSCI (NYSE: $MSCI)

16%
Gross IRR
Multiple
1.63x
Hold
40 mo

Private markets data and intelligence. Acquired by MSCI.

IPO '23

Instacart

NASDAQ: $CART

-25%
Gross IRR
Multiple
0.47x
Hold
18 mo

Grocery delivery and e-commerce. NASDAQ listing, September 2023.

Secondary '26

DataRobot

Private · secondary sale

-24%
Gross IRR
Multiple
0.40x
Hold
40 mo

Agentic AI. Position sold on the secondary market.

Past performance is not indicative of future results. Returns shown are gross annualized IRR per position from Fund I (2020 vintage, series LLC), unaudited, as of March 31, 2026. Gross returns are before carried interest. Best series shown per company where multiple series exist. All investments involve risk, including potential loss of principal. See full disclosures.
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