| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:29 PM | ||
| Q2 2024 | 0 | $0 | $0 | -$194M | -$194M | 13F-HR | 8/14/2024, 10:55 AM | |
| Q1 2024 | 1 | $194M | $0 | -$96.9M | -$96.9M | U | 13F-HR | 5/14/2024, 04:01 PM |
| Q4 2023 | 1 | $445M | $0 | $0 | U | 13F-HR | 2/14/2024, 08:31 AM | |
| Q3 2023 | 1 | $342M | $0 | $0 | U | 13F-HR | 11/14/2023, 04:00 PM | |
| Q2 2023 | 1 | $473M | $0 | $0 | U | 13F-HR | 8/14/2023, 04:36 PM | |
| Q1 2023 | 1 | $353M | $0 | $0 | U | 13F-HR | 5/15/2023, 04:40 PM | |
| Q4 2022 | 1 | $311M | $0 | $0 | U | 13F-HR | 2/14/2023, 04:05 PM | |
| Q3 2022 | 1 | $347M | $0 | $0 | U | 13F-HR | 11/14/2022, 10:08 AM | |
| Q2 2022 | 1 | $401M | $0 | -$134M | -$134M | U | 13F-HR | 8/15/2022, 10:26 AM |
| Q1 2022 | 1 | $1.44B | $0 | $0 | U | 13F-HR | 5/16/2022, 09:54 AM | |
| Q4 2021 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 03:16 PM | ||
| Q3 2021 | 1 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 12:24 PM | ||
| Q2 2021 | 1 | $1.99B | $0 | -$699M | -$699M | U | 13F-HR | 8/16/2021, 01:14 PM |
| Q1 2021 | 1 | $2.46B | $0 | $0 | U | 13F-HR | 5/17/2021, 12:12 PM | |
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 12:44 PM | ||
| Q3 2020 | 1 | $2.14B | +$2.14B | $0 | +$2.14B | U | 13F-HR | 11/16/2020, 10:17 AM |
| Q2 2020 | 0 | $0 | $0 | -$23.1M | -$23.1M | 13F-HR | 8/14/2020, 12:49 PM | |
| Q1 2020 | 1 | $23.1M | $0 | -$46.3M | -$46.3M | NTRA | 13F-HR | 5/15/2020, 10:06 AM |
| Q4 2019 | 1 | $78.3M | $0 | -$104M | -$104M | NTRA | 13F-HR | 2/14/2020, 12:41 PM |
| Q3 2019 | 1 | $178M | $0 | -$76.2M | -$76.2M | NTRA | 13F-HR | 11/14/2019, 09:42 AM |
| Q2 2019 | 1 | $214M | $0 | $0 | NTRA | 13F-HR | 8/14/2019, 11:23 AM | |
| Q1 2019 | 1 | $160M | $0 | -$27.4M | -$27.4M | NTRA | 13F-HR | 5/15/2019, 02:42 PM |
| Q4 2018 | 2 | $136M | $0 | $0 | NTRA, MOBL | 13F-HR | 2/14/2019, 01:02 PM | |
| Q3 2018 | 2 | $217M | $0 | $0 | NTRA, MOBL | 13F-HR | 11/14/2018, 02:09 PM | |
| Q2 2018 | 2 | $172M | $0 | -$206K | -$206K | NTRA, MOBL | 13F-HR | 8/14/2018, 11:56 AM |
| Q1 2018 | 2 | $102M | $0 | -$8.58M | -$8.58M | NTRA, MOBL | 13F-HR | 5/15/2018, 01:50 PM |
| Q4 2017 | 2 | $99.8M | $0 | $0 | NTRA, MOBL | 13F-HR | 2/14/2018, 11:28 AM | |
| Q3 2017 | 2 | $128M | $0 | $0 | NTRA, MOBL | 13F-HR | 11/13/2017, 11:51 AM | |
| Q2 2017 | 2 | $131M | $0 | -$85.5M | -$85.5M | NTRA, MOBL | 13F-HR | 8/14/2017, 09:21 AM |
| Q1 2017 | 3 | $184M | $0 | $0 | NMBL, NTRA, MOBL | 13F-HR | 5/15/2017, 10:17 AM | |
| Q4 2016 | 3 | $174M | $0 | $0 | NTRA, NMBL, MOBL | 13F-HR | 2/10/2017, 04:03 PM | |
| Q3 2016 | 3 | $164M | $0 | $0 | NTRA, NMBL, MOBL | Restatement | 11/18/2016, 03:18 PM | |
| Q2 2016 | 3 | $170M | $0 | $0 | NTRA, NMBL, MOBL | 13F-HR | 8/15/2016, 01:15 PM | |
| Q1 2016 | 3 | $164M | $0 | $0 | NTRA, NMBL, MOBL | 13F-HR | 5/16/2016, 10:02 AM | |
| Q4 2015 | 3 | $173M | $0 | $0 | NTRA, NMBL, MOBL | 13F-HR | 2/12/2016, 06:10 AM | |
| Q3 2015 | 3 | $255M | +$84M | -$140M | -$56M | NMBL, NTRA, MOBL | 13F-HR | 11/13/2015, 06:03 AM |
| Q2 2015 | 2 | $384M | $0 | $0 | NMBL, MOBL | 13F-HR | 8/13/2015, 08:16 AM | |
| Q1 2015 | 2 | $351M | $0 | $0 | NMBL, MOBL | 13F-HR | 5/13/2015, 06:04 AM | |
| Q4 2014 | 2 | $418M | $0 | $0 | NMBL, MOBL | 13F-HR | 2/11/2015, 06:15 AM | |
| Q3 2014 | 2 | $412M | $0 | -$14.5M | -$14.5M | NMBL, MOBL | 13F-HR | 11/4/2014, 06:56 AM |
| Q2 2014 | 4 | $465M | +$94M | $0 | +$94M | NMBL, MOBL, TWTR, ZNGA | 13F-HR | 8/8/2014, 11:41 AM |
| Q1 2014 | 3 | $457M | $0 | $0 | NMBL, TWTR, ZNGA | 13F-HR | 5/5/2014, 03:24 PM | |
| Q4 2013 | 3 | $548M | $0 | $0 | NMBL, TWTR, ZNGA | 13F-HR | 2/12/2014, 06:03 AM |