| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $57.6M | $0 | $0 | COIN, SHPW | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 2 | $42.2M | $0 | -$70.9M | -$70.9M | COIN, SHPW | 13F-HR | 8/15/2022, 09:24 AM |
| Q1 2022 | 3 | $241M | $0 | -$70.9M | -$70.9M | COIN, DOCN, SHPW | 13F-HR | 5/16/2022, 01:13 PM |
| Q4 2021 | 3 | $423M | +$225M | -$98.5M | +$126M | COIN, DOCN, SHPW | 13F-HR | 2/14/2022, 10:09 AM |
| Q3 2021 | 2 | $288M | +$2.19M | -$95.2M | -$93M | DOCN, SHPW | 13F-HR | 11/12/2021, 11:29 AM |
| Q2 2021 | 1 | $273M | $0 | -$183M | -$183M | DOCN | 13F-HR | 8/12/2021, 11:27 AM |
| Q1 2021 | 3 | $389M | +$207M | -$142M | +$64.5M | DOCN, LYFT, ABNB | 13F-HR | 5/14/2021, 09:07 AM |
| Q4 2020 | 2 | $253M | +$9.34M | -$66.3M | -$57M | LYFT, ABNB | 13F-HR | 2/16/2021, 01:54 PM |
| Q3 2020 | 1 | $174M | $0 | -$37.2M | -$37.2M | LYFT | 13F-HR | 11/13/2020, 11:58 AM |
| Q2 2020 | 1 | $253M | $0 | $0 | LYFT | 13F-HR | 8/14/2020, 05:23 PM | |
| Q1 2020 | 1 | $205M | $0 | -$49.1M | -$49.1M | LYFT | 13F-HR | 5/14/2020, 07:00 PM |
| Q4 2019 | 2 | $400M | $0 | $0 | LYFT, META | 13F-HR | 2/14/2020, 05:19 PM | |
| Q3 2019 | 2 | $379M | $0 | $0 | LYFT, META | 13F-HR | 11/13/2019, 04:05 PM | |
| Q2 2019 | 2 | $604M | +$12.1M | $0 | +$12.1M | LYFT, META | 13F-HR | 8/14/2019, 11:08 AM |
| Q1 2019 | 1 | $705M | +$705M | -$319M | +$386M | LYFT | 13F-HR | 5/13/2019, 04:17 PM |
| Q4 2018 | 1 | $319M | $0 | $0 | MSFT | 13F-HR | 2/14/2019, 01:04 PM |