Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 1 | $41M | $0 | $0 | TXG | 13F-HR | 8/14/2024, 04:16 PM | |
Q1 2024 | 1 | $79.1M | $0 | $0 | TXG | 13F-HR | 5/15/2024, 04:15 PM | |
Q4 2023 | 1 | $118M | $0 | $0 | TXG | 13F-HR | 2/14/2024, 04:16 PM | |
Q4 2021 | 2 | $149M | $0 | $0 | TXG, CSLT | 13F-HR | 2/14/2022, 04:06 PM | |
Q3 2021 | 2 | $146M | $0 | $0 | TXG, CSLT | 13F-HR | 11/15/2021, 04:07 PM | |
Q2 2021 | 2 | $198M | $0 | $0 | TXG, CSLT | 13F-HR | 8/13/2021, 04:06 PM | |
Q1 2021 | 2 | $180M | $0 | -$168M | -$168M | TXG, CSLT | 13F-HR | 5/14/2021, 04:05 PM |
Q4 2020 | 2 | $272M | $0 | -$892M | -$892M | TXG, CSLT | 13F-HR | 2/12/2021, 04:06 PM |
Q3 2020 | 2 | $957M | +$4.19M | -$164M | -$160M | TXG, CSLT | Restatement | 2/1/2021, 05:03 PM |
Q2 2020 | 2 | $864M | $0 | $0 | TXG, APPS | 13F-HR | 8/13/2020, 04:06 PM |