| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $60.1M | $0 | -$9.05M | -$9.05M | ROVR, RXRX, ANGI | 13F-HR | 11/14/2023, 06:03 AM |
| Q2 2023 | 3 | $57.2M | $0 | -$14.1M | -$14.1M | ROVR, RXRX, ANGI | 13F-HR | 7/24/2023, 04:18 PM |
| Q1 2023 | 3 | $65.3M | $0 | $0 | ROVR, RXRX, ANGI | 13F-HR | 5/2/2023, 04:19 PM | |
| Q4 2022 | 3 | $57.5M | $0 | -$78.5M | -$78.5M | ROVR, RXRX, ANGI | 13F-HR | 1/31/2023, 04:00 PM |
| Q3 2022 | 4 | $138M | $0 | $0 | POSH, ROVR, RXRX, ANGI | 13F-HR | 11/14/2022, 06:10 AM | |
| Q2 2022 | 4 | $110M | $0 | $0 | POSH, ROVR, RXRX, ANGI | 13F-HR | 7/28/2022, 04:47 PM | |
| Q1 2022 | 4 | $144M | $0 | $0 | ROVR, POSH, RXRX, ANGI | 13F-HR | 5/16/2022, 06:24 AM | |
| Q4 2021 | 4 | $231M | $0 | $0 | ROVR, POSH, RXRX, ANGI | 13F-HR | 2/14/2022, 07:03 PM |