| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 3 | $51.9M | $0 | $0 | RDFN, CLDR, WORK | 13F-HR | 11/13/2019, 04:05 PM | |
| Q2 2019 | 3 | $49M | +$2.49M | -$1.65M | +$843K | RDFN, CLDR, WORK | 13F-HR | 8/13/2019, 05:43 PM |
| Q1 2019 | 3 | $62.7M | $0 | -$42.4M | -$42.4M | RDFN, CLDR, KALA | 13F-HR | 5/1/2019, 04:07 PM |
| Q4 2018 | 3 | $80M | $0 | -$20.5M | -$20.5M | RDFN, CLDR, KALA | 13F-HR | 5/1/2019, 04:05 PM |
| Q3 2018 | 4 | $142M | +$3.57M | $0 | +$3.57M | RDFN, CLDR, KALA, RYTM | 13F-HR | 11/1/2018, 06:05 AM |
| Q2 2018 | 2 | $143M | $0 | -$93.1M | -$93.1M | RDFN, CLDR | 13F-HR | 8/1/2018, 06:04 AM |
| Q1 2018 | 2 | $288M | $0 | -$47.2M | -$47.2M | CLDR, RDFN | 13F-HR | 5/1/2018, 05:14 PM |
| Q4 2017 | 2 | $372M | $0 | $0 | RDFN, CLDR | 13F-HR | 2/12/2018, 04:02 PM | |
| Q3 2016 | 1 | $106M | +$106M | -$15.5M | +$90.8M | APTI | 13F-HR | 10/21/2016, 06:01 AM |
| Q2 2016 | 1 | $15.5M | $0 | $0 | TWTR | 13F-HR | 7/20/2016, 05:51 PM | |
| Q1 2016 | 1 | $15.2M | $0 | -$441K | -$441K | TWTR | 13F-HR | 4/22/2016, 02:37 PM |
| Q4 2015 | 2 | $21.7M | $0 | $0 | TWTR, ZFGN | 13F-HR | 2/12/2016, 03:08 PM |