| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $27.6 M | $0 | $0 | SUMO | 13F-HR | 11/4/2022, 04:05 PM | |
| Q2 2022 | 1 | $27.5 M | $0 | $0 | SUMO | 13F-HR | 8/5/2022, 04:06 PM | |
| Q1 2022 | 1 | $42.9 M | $0 | $0 | SUMO | 13F-HR | 5/13/2022, 04:55 PM | |
| Q4 2021 | 1 | $49.8 M | $0 | -$50.1 M | -$50.1 M | SUMO | 13F-HR | 2/11/2022, 01:05 PM |
| Q3 2021 | 1 | $119 M | $0 | -$922 M | -$922 M | SUMO | 13F-HR | 11/2/2021, 04:05 PM |
| Q2 2021 | 2 | $1.09 B | +$862 M | -$76.2 M | +$786 M | ABNB, SUMO | 13F-HR | 8/13/2021, 06:30 AM |
| Q1 2021 | 1 | $278 M | $0 | -$69.6 M | -$69.6 M | SUMO | 13F-HR | 5/5/2021, 04:29 PM |
| Q4 2020 | 1 | $527 M | $0 | $0 | SUMO | 13F-HR | 2/12/2021, 02:39 PM | |
| Q3 2016 | 1 | $364 M | $0 | -$271 K | -$271 K | PSTG | 13F-HR | 10/21/2016, 06:01 AM |
| Q2 2016 | 2 | $293 M | $0 | $0 | PSTG, TWTR | 13F-HR | 7/20/2016, 05:50 PM | |
| Q1 2016 | 2 | $368 M | +$265 K | -$4.41 M | -$4.14 M | PSTG, TWTR | 13F-HR | 4/22/2016, 02:44 PM |
| Q4 2015 | 2 | $422 M | $0 | $0 | PSTG, QUOT | 13F-HR | 2/12/2016, 03:09 PM | |
| Q4 2013 | 0 | $0 | $0 | $0 | 13F-HR | 2/4/2014, 04:50 PM |