| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 2 | $31M | +$1.37M | $0 | +$1.37M | LOVLY, LQDA | 13F-HR | 1/27/2020, 12:02 PM |
| Q3 2019 | 2 | $31.8M | +$22.6M | -$29.4M | -$6.89M | LOVLY, LQDA | 13F-HR | 10/22/2019, 02:04 PM |
| Q2 2019 | 2 | $50.2M | $0 | -$12.6M | -$12.6M | CDLX, LQDA | 13F-HR | 7/17/2019, 10:45 AM |
| Q1 2019 | 2 | $56.3M | +$391K | -$12.4M | -$12M | LQDA, CDLX | 13F-HR | 5/9/2019, 02:59 PM |
| Q4 2018 | 2 | $81.2M | $0 | $0 | LQDA, CDLX | 13F-HR | 1/8/2019, 03:55 PM | |
| Q4 2014 | 0 | 13F-NT | 2/18/2015, 04:12 PM | |||||
| Q3 2014 | 0 | 13F-NT | 2/18/2015, 04:08 PM | |||||
| Q2 2014 | 0 | 13F-NT | 2/18/2015, 04:05 PM | |||||
| Q1 2014 | 0 | 13F-NT | 2/18/2015, 04:02 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 04:25 PM |