| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 3 | $31.6M | $0 | $0 | CUDA, GDOT, PRSS | 13F-HR | 11/13/2015, 06:04 AM | |
| Q2 2015 | 3 | $55.5M | $0 | -$14.9M | -$14.9M | CUDA, GDOT, PRSS | 13F-HR | 8/13/2015, 08:22 AM |
| Q1 2015 | 3 | $65.9M | $0 | $0 | CUDA, GDOT, PRSS | 13F-HR | 5/13/2015, 06:04 AM | |
| Q4 2014 | 3 | $64.1M | $0 | -$29M | -$29M | CUDA, GDOT, PRSS | 13F-HR | 2/11/2015, 06:16 AM |
| Q3 2014 | 3 | $81.9M | $0 | -$30.5M | -$30.5M | GDOT, CUDA, PRSS | 13F-HR | 11/4/2014, 07:25 AM |
| Q2 2014 | 4 | $118M | $0 | $0 | CUDA, GDOT, AMZN, PRSS | 13F-HR | 8/8/2014, 06:11 AM | |
| Q1 2014 | 4 | $125M | $0 | -$13.7M | -$13.7M | CUDA, GDOT, AMZN, PRSS | 13F-HR | 5/5/2014, 04:21 PM |
| Q4 2013 | 4 | $169M | $0 | $0 | GDOT, CUDA, AMZN, PRSS | 13F-HR | 2/12/2014, 06:08 AM |