| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 0 | $0 | $0 | -$363M | -$363M | 13F-HR | 11/16/2020, 04:55 PM | |
| Q2 2020 | 1 | $363M | $0 | -$335M | -$335M | BILL | 13F-HR | 7/7/2020, 04:58 PM |
| Q1 2020 | 1 | $264M | $0 | $0 | BILL | 13F-HR | 6/23/2020, 04:14 PM | |
| Q4 2019 | 1 | $294M | $0 | $0 | BILL | 13F-HR | 1/23/2020, 04:06 PM | |
| Q3 2015 | 1 | $2.84M | $0 | -$31K | -$31K | MITL | 13F-HR | 11/13/2015, 04:27 PM |
| Q2 2015 | 1 | $3.92M | +$3.92M | -$51.5M | -$47.6M | MITL | 13F-HR | 8/14/2015, 05:06 PM |
| Q1 2015 | 1 | $51.5M | $0 | $0 | MVNR | 13F-HR | 5/7/2015, 08:15 PM | |
| Q4 2014 | 1 | $39.4M | $0 | $0 | MVNR | 13F-HR | 2/11/2015, 04:18 PM |