| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 08:02 AM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/25/2023, 04:04 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/11/2023, 04:00 PM | ||
| Q1 2023 | 0 | $0 | $0 | -$197M | -$197M | 13F-HR | 5/15/2023, 09:00 AM | |
| Q4 2022 | 1 | $197M | $0 | -$102M | -$102M | SQSP | 13F-HR | 2/13/2023, 12:09 PM |
| Q3 2022 | 1 | $288M | $0 | -$82.3M | -$82.3M | SQSP | 13F-HR | 11/14/2022, 09:26 AM |
| Q2 2022 | 1 | $363M | $0 | $0 | SQSP | 13F-HR | 8/15/2022, 09:00 AM | |
| Q1 2022 | 1 | $444M | $0 | -$49.4M | -$49.4M | SQSP | 13F-HR | 5/16/2022, 10:48 AM |
| Q4 2021 | 1 | $568M | $0 | -$29M | -$29M | SQSP | 13F-HR | 2/14/2022, 08:55 AM |
| Q3 2021 | 2 | $773M | $0 | -$11.9M | -$11.9M | SQSP, OZON | 13F-HR | 11/15/2021, 04:01 PM |
| Q2 2021 | 2 | $1.19B | +$1.14B | -$47.5M | +$1.1B | SQSP, OZON | 13F-HR | 8/13/2021, 02:52 PM |
| Q1 2021 | 1 | $90.9M | $0 | $0 | OZON | 13F-HR | 5/17/2021, 04:00 PM | |
| Q4 2020 | 1 | $67.1M | +$67.1M | -$57.5M | +$9.6M | OZON | 13F-HR | 2/12/2021, 09:12 AM |
| Q3 2020 | 1 | $57.5M | $0 | $0 | SONO | 13F-HR | 11/5/2020, 04:01 PM | |
| Q2 2020 | 1 | $55.4M | $0 | $0 | SONO | 13F-HR | 8/12/2020, 02:30 PM | |
| Q1 2020 | 1 | $32.1M | $0 | -$36.4M | -$36.4M | SONO | 13F-HR | 5/11/2020, 03:16 PM |
| Q4 2019 | 1 | $126M | $0 | -$19.2M | -$19.2M | SONO | 13F-HR | 2/10/2020, 09:35 AM |
| Q3 2019 | 2 | $128M | $0 | -$19.2M | -$19.2M | SONO, DBX | 13F-HR | 10/29/2019, 11:12 AM |
| Q2 2019 | 2 | $139M | $0 | $0 | SONO, DBX | 13F-HR | 8/14/2019, 11:16 AM | |
| Q1 2019 | 2 | $125M | $0 | -$60.8M | -$60.8M | SONO, DBX | 13F-HR | 5/14/2019, 10:08 AM |
| Q4 2018 | 2 | $176M | $0 | $0 | SONO, DBX | 13F-HR | 2/12/2019, 12:29 PM |