| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $43.2M | $0 | $0 | VTEX, VCSA, SOFI | 13F-HR | 11/14/2024, 04:30 PM | |
| Q2 2024 | 3 | $44.5M | $0 | $0 | VTEX, VCSA, SOFI | 13F-HR | 8/8/2024, 06:33 PM | |
| Q1 2024 | 3 | $51.7M | +$7.86M | -$9.45M | -$1.59M | VTEX, VCSA, SOFI | 13F-HR | 5/2/2024, 03:40 PM |
| Q4 2023 | 3 | $46.4M | $0 | -$180M | -$180M | VTEX, VCSA, SOFI | 13F-HR | 2/13/2024, 10:52 AM |
| Q3 2023 | 3 | $37.6M | $0 | -$93.8M | -$93.8M | VTEX, VCSA, SOFI | 13F-HR | 11/13/2023, 10:22 AM |
| Q2 2023 | 4 | $135M | +$1.32M | -$18.3M | -$16.9M | FORG, VTEX, VCSA, SOFI | 13F-HR | 8/11/2023, 10:28 AM |
| Q1 2023 | 4 | $149M | +$5.12M | $0 | +$5.12M | FORG, VCSA, VTEX, SOFI | 13F-HR | 5/9/2023, 03:54 PM |
| Q4 2022 | 4 | $157M | +$7.09M | -$25.3M | -$18.2M | FORG, VCSA, VTEX, SOFI | 13F-HR | 2/13/2023, 01:42 PM |
| Q3 2022 | 4 | $182M | +$1.85M | -$72.6M | -$70.7M | VCSA, FORG, SOFI, VTEX | 13F-HR | 10/26/2022, 09:46 AM |
| Q2 2022 | 6 | $282M | +$75M | -$75.1M | -$132K | FORG, BTRS, VCSA, SOFI, VTEX | 13F-HR | 8/1/2022, 01:22 PM |
| Q1 2022 | 6 | $561M | +$222M | $0 | +$222M | SOFI, VCSA, BTRS, ENJYQ, FORG | 13F-HR | 5/9/2022, 02:42 PM |
| Q4 2021 | 4 | $355M | $0 | $0 | VCSA, BTRS, ENJYQ, FORG | 13F-HR | 2/14/2022, 04:31 PM | |
| Q3 2016 | 1 | $4.69M | $0 | $0 | P | 13F-HR | 11/8/2016, 01:30 PM | |
| Q2 2016 | 1 | $4.07M | $0 | -$25.1M | -$25.1M | P | 13F-HR | 8/10/2016, 06:54 PM |
| Q1 2016 | 1 | $21M | $0 | -$24.7M | -$24.7M | P | 13F-HR | 5/16/2016, 03:02 PM |
| Q4 2015 | 3 | $56.1M | $0 | $0 | P, GLOB, GPRO | 13F-HR | 2/16/2016, 03:34 PM |