| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $58.1M | $0 | $0 | LZ | 13F-HR | 11/8/2023, 07:45 AM | |
| Q2 2023 | 2 | $64.5M | $0 | -$12.1M | -$12.1M | LZ, SKIL | 13F-HR | 8/8/2023, 04:03 PM |
| Q1 2023 | 2 | $59.7M | $0 | $0 | LZ, SKIL | 13F-HR | 5/12/2023, 03:20 PM | |
| Q4 2022 | 2 | $49.2M | +$316K | -$15.9M | -$15.6M | LZ, SKIL | 13F-HR | 2/6/2023, 09:18 PM |
| Q3 2022 | 2 | $71.7M | +$918 | $0 | +$918 | LZ, SKILWS | 13F-HR | 10/26/2022, 04:59 PM |
| Q2 2022 | 2 | $92.2M | +$853K | -$167M | -$167M | LZ, SKILWS | 13F-HR | 7/21/2022, 03:15 PM |
| Q1 2022 | 2 | $290M | $0 | -$95.1M | -$95.1M | DUOL, LZ | 13F-HR | 5/13/2022, 03:07 PM |
| Q4 2021 | 2 | $432M | $0 | -$17.5M | -$17.5M | DUOL, LZ | 13F-HR | 2/14/2022, 12:07 PM |
| Q3 2021 | 2 | $718M | +$430M | $0 | +$430M | DUOL, LZ | 13F-HR | 10/22/2021, 05:56 PM |
| Q2 2021 | 1 | $371M | +$371M | $0 | +$371M | LZ | 13F-HR | 7/27/2021, 08:50 PM |
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2021, 05:00 PM | ||
| Q4 2020 | 0 | $0 | $0 | -$52.9M | -$52.9M | 13F-HR | 2/16/2021, 01:33 PM | |
| Q3 2020 | 1 | $52.9M | $0 | -$35.3M | -$35.3M | UBER | 13F-HR | 10/19/2020, 07:20 PM |
| Q2 2020 | 1 | $75.1M | $0 | $0 | UBER | 13F-HR | 8/3/2020, 11:39 AM | |
| Q1 2020 | 1 | $67.5M | $0 | -$22.5M | -$22.5M | UBER | 13F-HR | 4/10/2020, 09:51 AM |
| Q4 2019 | 1 | $95.9M | $0 | -$66M | -$66M | UBER | 13F-HR | 2/12/2020, 06:04 PM |
| Q3 2019 | 2 | $154M | $0 | $0 | UBER, SQ | 13F-HR | 11/13/2019, 08:58 AM | |
| Q2 2019 | 2 | $212M | +$135M | -$6.16M | +$128M | UBER, SQ | 13F-HR | 8/6/2019, 06:55 PM |
| Q1 2019 | 2 | $86M | $0 | $0 | SQ, LC | 13F-HR | 4/25/2019, 01:09 PM | |
| Q4 2018 | 2 | $65M | $0 | -$313M | -$313M | SQ, LC | 13F-HR | 2/14/2019, 12:08 PM |
| Q3 2018 | 4 | $462M | $0 | -$202M | -$202M | SQ, DOCU, LC | 13F-HR | 11/5/2018, 12:13 PM |
| Q2 2018 | 5 | $527M | +$333M | $0 | +$333M | DOCU, SQ, SNAP, LC | 13F-HR | 7/16/2018, 07:47 PM |
| Q1 2018 | 3 | $181M | $0 | $0 | SQ, SNAP, LC | 13F-HR | 4/18/2018, 05:27 PM | |
| Q4 2017 | 3 | $138M | $0 | -$14.5M | -$14.5M | SQ, SNAP, LC | 13F-HR | 2/14/2018, 11:55 AM |
| Q3 2017 | 3 | $137M | $0 | $0 | SQ, SNAP, LC | 13F-HR | 10/6/2017, 01:28 PM | |
| Q2 2017 | 3 | $121M | $0 | -$99.7M | -$99.7M | SQ, SNAP, LC | 13F-HR | 7/17/2017, 08:51 PM |
| Q1 2017 | 4 | $171M | +$40.9M | $0 | +$40.9M | SQ, SNAP, LC, ZNGA | 13F-HR | 4/12/2017, 12:55 PM |
| Q4 2016 | 3 | $115M | $0 | -$60.7M | -$60.7M | SQ, LC, ZNGA | 13F-HR | 2/10/2017, 07:19 PM |
| Q3 2016 | 4 | $164M | $0 | $0 | SQ, JD, LC, ZNGA | 13F-HR | 10/12/2016, 02:26 PM | |
| Q2 2016 | 4 | $129M | $0 | -$10.8M | -$10.8M | SQ, JD, LC, ZNGA | 13F-HR | 7/8/2016, 05:14 PM |
| Q1 2016 | 5 | $178M | $0 | -$75.1M | -$75.1M | SQ, JD, LC, TDOC, ZNGA | 13F-HR | 4/8/2016, 12:20 PM |
| Q4 2015 | 5 | $313M | +$86.4M | -$116M | -$29.3M | JD, SQ, TDOC, LC, ZNGA | 13F-HR | 2/16/2016, 01:10 PM |
| Q3 2015 | 5 | $330M | +$66.9M | -$78.6M | -$11.6M | JD, TWTR, TDOC, LC, ZNGA | 13F-HR | 10/14/2015, 08:49 PM |
| Q2 2015 | 4 | $435M | $0 | -$88.4M | -$88.4M | JD, TWTR, LC, ZNGA | 13F-HR | 7/10/2015, 01:47 PM |
| Q1 2015 | 4 | $577M | $0 | -$247M | -$247M | LC, JD, TWTR, ZNGA | 13F-HR | 4/16/2015, 02:56 PM |
| Q4 2014 | 5 | $777M | +$303M | -$173M | +$131M | LC, TWTR, JD, FEYE, ZNGA | 13F-HR | 2/17/2015, 11:48 AM |
| Q3 2014 | 5 | $796M | +$14.5M | -$403M | -$388M | TWTR, JD, FEYE, GRPN, ZNGA | 13F-HR | 10/7/2014, 02:53 PM |
| Q2 2014 | 5 | $1.08B | +$294M | -$69.8M | +$225M | TWTR, JD, FEYE, GRPN, ZNGA | 13F-HR | 7/25/2014, 09:35 AM |
| Q1 2014 | 4 | $1.01B | $0 | -$36M | -$36M | TWTR, FEYE, GRPN, ZNGA | 13F-HR | 4/18/2014, 12:44 PM |
| Q4 2013 | 5 | $1.31B | $0 | $0 | TWTR, FEYE, GRPN, META, ZNGA | 13F-HR | 2/14/2014, 01:33 PM |