G. Squared Equity Gp Iv, Llc

COUR

10% OWNER · COURSERA, INC. · CIK 0001855523

FILING MIX · LIFETIME29%/71%

BUYS

SELLS

TOTAL VALUE

$9.90M

COMPANIES

ACTIVE SINCE

Apr 2021

HOLDINGS NOW

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by G. Squared Equity Gp Iv, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+100.00%	+3.57%	+1.30%	+2.27%	+2.27%	—
14d	1	+0.00%	-15.18%	+2.18%	-17.36%	-17.36%	—
30d	1	+0.00%	-15.32%	+2.31%	-17.63%	-17.63%	—
60d	1	+0.00%	-20.08%	+4.00%	-24.07%	-24.07%	—
90d	1	+0.00%	-19.23%	+7.08%	-26.31%	-26.31%	—
180d	1	+0.00%	-35.60%	+7.56%	-43.16%	-43.16%	—
1y	1	+0.00%	-53.80%	+12.46%	-66.26%	-66.26%	—
2y	1	+0.00%	-77.30%	+3.35%	-80.66%	-80.66%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

COUR · 0 shares · as of Apr 5, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 2 buys / 5 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
COUR COURSERA, INC.	PURCHASE	300,000	$33.00	$9.90M	18,635,314	Apr 5, 2021	Apr 7, 2021 ↗	View →
COUR COURSERA, INC.	SALE	3,921,506	—	—	0	Apr 5, 2021	Apr 7, 2021 ↗	View →
COUR COURSERA, INC.	SALE	658,618	—	—	0	Apr 5, 2021	Apr 7, 2021 ↗	View →
COUR COURSERA, INC.	SALE	201,309	—	—	0	Apr 5, 2021	Apr 7, 2021 ↗	View →
COUR COURSERA, INC.	PURCHASE	7,677,184	—	—	18,335,314	Apr 5, 2021	Apr 7, 2021 ↗	View →
COUR COURSERA, INC.	SALE	450,182	—	—	0	Apr 5, 2021	Apr 7, 2021 ↗	View →
COUR COURSERA, INC.	SALE	2,445,569	—	—	0	Apr 5, 2021	Apr 7, 2021 ↗	View →

Other insiders · COUR

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About this filer

CIK 0001855523

ROLE

10% Owner

PRIMARY

COUR

COMPANIES

ACTIVE SINCE

Apr 2021

MARKETPEEL · /INSIDER/0001855523DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

G. Squared Equity Gp Iv, Llc

The morning brief, before the bell.