| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 8 | $10M | +$371K | -$2.13M | -$1.76M | NMBL, LNKD, IMAX, GOOG, GOOGL | 13F-HR | 11/14/2014, 12:12 PM |
| Q2 2014 | 7 | $13.2M | +$3.35M | -$75M | -$71.6M | NMBL, LNKD, IMAX, KIORQ, GOOG | 13F-HR | 8/14/2014, 05:09 PM |
| Q1 2014 | 7 | $104M | +$209K | -$9M | -$8.79M | NMBL, KIORQ, SSNI, LNKD, IMAX | 13F-HR | 5/15/2014, 12:02 PM |
| Q4 2013 | 12 | $131M | $0 | $0 | NMBL, KIORQ, SSNI, IMAX, LNKD | 13F-HR | 2/14/2014, 04:20 PM |