| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $89.1M | +$2.23M | $0 | +$2.23M | MQ, RELY, GRAB, CDLX | 13F-HR | 11/14/2023, 04:09 PM |
| Q2 2023 | 3 | $70.8M | $0 | $0 | MQ, RELY, GRAB | 13F-HR | 8/7/2023, 05:10 PM | |
| Q1 2023 | 3 | $66M | MQ, RELY, GRAB | 13F-HR | 5/5/2023, 04:34 PM | |||
| Q4 2022 | 3 | $83.6M | MQ, GRAB, RELY | 13F-HR | 2/10/2023, 03:18 PM | |||
| Q3 2022 | 4 | $103M | MQ, BTRS, RELY, GRAB | 13F-HR | 11/14/2022, 04:17 PM | |||
| Q2 2022 | 4 | $111M | MQ, BTRS, GRAB, RELY | 13F-HR | 8/5/2022, 04:14 PM | |||
| Q1 2022 | 4 | $151M | MQ, BTRS, GRAB, RELY | 13F-HR | 5/13/2022, 04:41 PM | |||
| Q4 2021 | 4 | $235M | MQ, GRAB, RELY, BTRS | 13F-HR | 5/13/2022, 04:30 PM |