| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $46.5M | $0 | $0 | CART | New Holdings | 4/30/2024, 03:39 PM | |
| Q4 2023 | 3 | $63.4M | $0 | $0 | CART, PLBY, PL | 13F-HR | 2/14/2024, 10:25 AM | |
| Q3 2023 | 1 | $58.8M | $0 | $0 | CART | New Holdings | 4/30/2024, 03:38 PM | |
| Q3 2023 | 3 | $73M | +$58.8M | $0 | +$58.8M | CART, PLBY, PL | 13F-HR | 11/14/2023, 09:35 AM |
| Q2 2023 | 2 | $27.4M | $0 | -$48.3K | -$48.3K | PLBY, PL | 13F-HR | 8/14/2023, 11:12 AM |
| Q1 2023 | 2 | $32.5M | +$7.17M | $0 | +$7.17M | PLBY, PL | 13F-HR | 5/15/2023, 02:39 PM |
| Q4 2022 | 2 | $34M | $0 | $0 | PLBY, PL | 13F-HR | 2/14/2023, 11:02 AM | |
| Q3 2022 | 2 | $48.9M | $0 | $0 | PLBY, PL | 13F-HR | 11/14/2022, 10:37 AM | |
| Q2 2022 | 2 | $73M | $0 | $0 | PLBY, PL | 13F-HR | 8/15/2022, 09:36 AM | |
| Q1 2022 | 2 | $145M | $0 | -$47.7M | -$47.7M | PLBY, PL | 13F-HR | 5/16/2022, 09:21 AM |
| Q4 2021 | 2 | $388M | +$6.55M | $0 | +$6.55M | PLBY, PL | 13F-HR | 2/14/2022, 12:35 PM |
| Q3 2021 | 1 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 01:23 PM | ||
| Q2 2021 | 1 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 12:43 PM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/14/2021, 05:26 PM | ||
| Q4 2020 | 0 | $0 | $0 | -$268M | -$268M | 13F-HR | 2/16/2021, 05:50 PM | |
| Q3 2020 | 2 | $268M | $0 | $0 | SNAP, UBER | 13F-HR | 11/16/2020, 11:32 AM | |
| Q2 2020 | 2 | $239M | +$21.8M | $0 | +$21.8M | SNAP, UBER | 13F-HR | 8/14/2020, 12:41 PM |
| Q1 2020 | 2 | $118M | +$7.83M | $0 | +$7.83M | SNAP, UBER | 13F-HR | 5/15/2020, 01:53 PM |
| Q4 2019 | 2 | $148M | +$12.5M | $0 | +$12.5M | SNAP, UBER | 13F-HR | 2/14/2020, 09:12 AM |
| Q3 2019 | 1 | $131M | $0 | $0 | SNAP | 13F-HR | 11/14/2019, 09:17 AM | |
| Q2 2019 | 1 | $119M | $0 | $0 | SNAP | 13F-HR | 8/14/2019, 08:12 AM | |
| Q1 2019 | 1 | $91.6M | $0 | $0 | SNAP | 13F-HR | 5/15/2019, 04:19 PM | |
| Q4 2018 | 1 | $45.8M | $0 | $0 | SNAP | 13F-HR | 2/14/2019, 11:13 AM | |
| Q3 2018 | 1 | $70.4M | $0 | $0 | SNAP | 13F-HR | 11/14/2018, 10:42 AM | |
| Q2 2018 | 1 | $109M | $0 | $0 | SNAP | 13F-HR | 8/14/2018, 09:47 AM | |
| Q1 2018 | 1 | $132M | $0 | -$11M | -$11M | SNAP | 13F-HR | 5/15/2018, 10:08 AM |
| Q4 2017 | 1 | $131M | $0 | $0 | SNAP | 13F-HR | 2/14/2018, 01:11 PM | |
| Q3 2016 | 0 | $0 | $0 | -$33.2M | -$33.2M | 13F-HR | 11/10/2016, 03:18 PM | |
| Q2 2016 | 2 | $33.2M | +$9.09M | -$23.7M | -$14.6M | TWTR, SQ | 13F-HR | 8/12/2016, 08:00 AM |
| Q1 2016 | 2 | $47M | $0 | $0 | TWTR, SQ | 13F-HR | 5/12/2016, 10:10 AM | |
| Q4 2015 | 2 | $65.4M | +$575K | $0 | +$575K | TWTR, SQ | 13F-HR | 2/9/2016, 04:39 PM |
| Q3 2015 | 1 | $75.5M | $0 | $0 | TWTR | 13F-HR | 11/4/2015, 03:46 PM | |
| Q2 2015 | 1 | $101M | $0 | $0 | TWTR | 13F-HR | 8/12/2015, 11:57 AM | |
| Q1 2015 | 1 | $140M | $0 | $0 | TWTR | 13F-HR | 5/12/2015, 07:45 AM | |
| Q4 2014 | 1 | $101M | $0 | $0 | TWTR | 13F-HR | 2/13/2015, 03:28 PM | |
| Q3 2014 | 1 | $145M | $0 | $0 | TWTR | 13F-HR | 11/14/2014, 07:58 AM | |
| Q2 2014 | 1 | $115M | $0 | $0 | TWTR | 13F-HR | 8/14/2014, 08:59 AM | |
| Q1 2014 | 0 | 13F-NT | 5/15/2014, 09:13 AM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 07:02 AM |