| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 1 | $115M | $0 | -$137M | -$137M | ZEN | 13F-HR | 7/29/2015, 04:12 PM |
| Q1 2015 | 1 | $257M | $0 | -$41.7M | -$41.7M | ZEN | 13F-HR | 5/11/2015, 01:00 PM |
| Q4 2014 | 1 | $321M | $0 | -$26.1M | -$26.1M | ZEN | 13F-HR | 1/26/2015, 03:45 PM |
| Q3 2014 | 1 | $308M | $0 | $0 | ZEN | 13F-HR | 11/7/2014, 11:23 AM | |
| Q2 2014 | 1 | $248M | +$248M | -$105M | +$143M | ZEN | 13F-HR | 7/30/2014, 01:44 PM |
| Q1 2014 | 1 | $105M | $0 | -$29.4M | -$29.4M | TWTR | 13F-HR | 5/2/2014, 10:09 AM |
| Q4 2013 | 3 | $173M | $0 | $0 | TWTR, RPXC, MM | 13F-HR | 2/6/2014, 01:12 PM |