| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 4 | $50.9M | $0 | -$988K | -$988K | ONDK, RPD, P, IMN | 13F-HR | 11/8/2016, 06:06 AM |
| Q2 2016 | 5 | $46.8M | $0 | $0 | ONDK, RPD, TWTR, IMN, P | 13F-HR | 8/9/2016, 05:00 PM | |
| Q1 2016 | 5 | $69.6M | +$967K | $0 | +$967K | ONDK, RPD, TWTR, IMN, P | 13F-HR | 5/16/2016, 10:57 AM |
| Q4 2015 | 4 | $90.5M | +$1.64M | -$4.86M | -$3.23M | ONDK, RPD, IMN, P | 13F-HR | 2/11/2016, 06:06 AM |
| Q3 2015 | 3 | $90.3M | $0 | $0 | ONDK, SSYS, VCRA | 13F-HR | 10/19/2015, 06:03 AM | |
| Q2 2015 | 3 | $106M | $0 | $0 | ONDK, SSYS, VCRA | 13F-HR | 7/15/2015, 06:19 AM | |
| Q1 2015 | 3 | $192M | $0 | -$11.6M | -$11.6M | ONDK, SSYS, VCRA | 13F-HR | 5/11/2015, 06:03 AM |
| Q4 2014 | 5 | $217M | +$194M | -$2.12M | +$191M | ONDK, TWTR, SSYS, VCRA, GRPN | 13F-HR | 2/17/2015, 07:07 AM |
| Q3 2014 | 4 | $35.3M | +$15.2M | $0 | +$15.2M | TWTR, SSYS, VCRA, GRPN | 13F-HR | 11/5/2014, 12:55 PM |
| Q2 2014 | 4 | $19.3M | $0 | -$686K | -$686K | SSYS, TWTR, VCRA, GRPN | 13F-HR | 8/5/2014, 02:48 PM |
| Q1 2014 | 5 | $19.9M | $0 | $0 | SSYS, TWTR, VCRA, GRPN, FLEX | 13F-HR | 4/29/2014, 04:14 PM | |
| Q4 2013 | 5 | $24.9M | $0 | $0 | SSYS, TWTR, VCRA, GRPN, FLEX | 13F-HR | 2/13/2014, 05:27 PM |