| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $30.8M | $0 | $0 | GBTG | 13F-HR | 11/12/2024, 04:16 PM | |
| Q2 2024 | 1 | $26.4M | $0 | $0 | GBTG | 13F-HR | 8/9/2024, 04:18 PM | |
| Q1 2024 | 1 | $24M | $0 | $0 | GBTG | 13F-HR | 4/26/2024, 04:16 PM | |
| Q4 2023 | 1 | $25.8M | $0 | -$56.3M | -$56.3M | GBTG | 13F-HR | 2/6/2024, 04:35 PM |
| Q3 2023 | 2 | $78.3M | $0 | $0 | MNDY, GBTG | 13F-HR | 11/13/2023, 04:15 PM | |
| Q2 2023 | 2 | $89.5M | $0 | -$106M | -$106M | MNDY, GBTG | 13F-HR | 7/24/2023, 06:02 AM |
| Q1 2023 | 3 | $179M | $0 | $0 | CVT, MNDY, GBTG | 13F-HR | 5/5/2023, 06:06 AM | |
| Q4 2022 | 3 | $140M | $0 | $0 | MNDY, CVT, GBTG | 13F-HR | 2/14/2023, 06:14 AM | |
| Q3 2022 | 3 | $130M | $0 | $0 | MNDY, CVT, GBTG | 13F-HR | 11/8/2022, 04:26 PM | |
| Q2 2022 | 3 | $121M | +$25.2M | $0 | +$25.2M | MNDY, CVT, GBTG | 13F-HR | 7/19/2022, 10:38 AM |
| Q1 2022 | 2 | $148M | $0 | $0 | MNDY, CVT | 13F-HR | 5/10/2022, 05:43 PM | |
| Q4 2021 | 2 | $231M | $0 | $0 | MNDY, CVT | 13F-HR | 2/4/2022, 06:49 PM |