| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 1 | $39.6M | $0 | -$24.7M | -$24.7M | BASE | Restatement | 7/26/2022, 04:06 PM |
| Q4 2021 | 2 | $89.5M | $0 | $0 | BASE, S | Restatement | 7/26/2022, 04:06 PM | |
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 10/13/2020, 11:52 AM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 7/17/2020, 04:05 PM | ||
| Q1 2020 | 0 | $0 | $0 | -$53.2M | -$53.2M | 13F-HR | 4/17/2020, 07:26 PM | |
| Q4 2019 | 1 | $53.2M | $0 | $0 | LYFT | 13F-HR | 2/14/2020, 07:00 AM | |
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 10/13/2015, 04:16 PM | ||
| Q2 2015 | 0 | $0 | $0 | $0 | 13F-HR | 7/15/2015, 05:12 PM | ||
| Q1 2015 | 0 | $0 | $0 | -$56K | -$56K | 13F-HR | 4/17/2015, 04:30 PM | |
| Q4 2014 | 1 | $56K | +$56K | -$44.4M | -$44.3M | META | 13F-HR | 1/30/2015, 05:22 PM |
| Q3 2014 | 1 | $44.4M | $0 | $0 | MKTO | 13F-HR | 10/17/2014, 03:10 PM | |
| Q2 2014 | 1 | $40M | $0 | $0 | MKTO | 13F-HR | 7/22/2014, 06:02 AM | |
| Q1 2014 | 1 | $44.9M | $0 | -$110M | -$110M | MKTO | 13F-HR | 5/14/2014, 12:08 PM |
| Q4 2013 | 2 | $170M | $0 | $0 | MKTO, SCTY | 13F-HR | 2/11/2014, 07:09 PM |