| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $51.9M | $0 | $0 | FORG, SONX | 13F-HR | 11/14/2022, 04:03 PM | |
| Q2 2022 | 2 | $76.7M | $0 | $0 | FORG, SONX | 13F-HR | 8/15/2022, 05:23 PM | |
| Q1 2022 | 2 | $81.8M | $0 | -$12.9M | -$12.9M | FORG, SONX | 13F-HR | 5/16/2022, 04:02 PM |
| Q4 2021 | 2 | $117M | +$117M | $0 | +$117M | FORG, SONX | 13F-HR | 2/14/2022, 04:33 PM |
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:01 PM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 04:01 PM | ||
| Q1 2021 | 0 | $0 | $0 | -$56.8M | -$56.8M | 13F-HR | 5/17/2021, 04:08 PM | |
| Q4 2020 | 1 | $56.8M | $0 | -$142M | -$142M | PLAN | 13F-HR | 2/16/2021, 04:15 PM |
| Q3 2020 | 1 | $173M | $0 | -$74.4M | -$74.4M | PLAN | 13F-HR | 11/16/2020, 04:57 PM |
| Q2 2020 | 1 | $179M | $0 | -$45.6M | -$45.6M | PLAN | 13F-HR | 8/14/2020, 04:02 PM |
| Q1 2020 | 1 | $150M | $0 | -$14.4M | -$14.4M | PLAN | 13F-HR | 5/15/2020, 04:04 PM |
| Q4 2019 | 2 | $283M | $0 | -$54.8M | -$54.8M | PLAN, DOMO | 13F-HR | 2/14/2020, 12:43 PM |
| Q3 2019 | 2 | $302M | $0 | -$38.5M | -$38.5M | PLAN, DOMO | 13F-HR | 11/14/2019, 04:11 PM |
| Q2 2019 | 2 | $369M | $0 | -$49.9M | -$49.9M | PLAN, DOMO | 13F-HR | 8/14/2019, 04:04 PM |
| Q1 2019 | 3 | $335M | $0 | -$26.8M | -$26.8M | PLAN, DOMO, COUP | 13F-HR | 5/15/2019, 04:06 PM |
| Q4 2018 | 4 | $243M | +$215M | -$21.7M | +$193M | PLAN, COUP, DOMO, BOX | 13F-HR | 2/14/2019, 04:59 PM |
| Q3 2018 | 3 | $61.1M | $0 | -$52.8M | -$52.8M | COUP, DOMO | 13F-HR | 11/14/2018, 04:04 PM |
| Q2 2018 | 3 | $96M | +$8.81M | -$124M | -$115M | COUP, DOMO | 13F-HR | 8/14/2018, 04:01 PM |
| Q1 2018 | 3 | $184M | $0 | -$73.1M | -$73.1M | MULE, COUP | 13F-HR | 5/15/2018, 04:06 PM |
| Q4 2017 | 3 | $170M | $0 | $0 | MULE, COUP | 13F-HR | 2/14/2018, 04:31 PM | |
| Q3 2016 | 1 | $38.6K | $0 | -$203 | -$203 | 13F-HR | 11/14/2016, 01:44 PM | |
| Q2 2016 | 1 | $25.5K | $0 | -$6.24M | -$6.24M | 13F-HR | 8/10/2016, 07:33 PM | |
| Q1 2016 | 2 | $36.4M | $0 | -$266K | -$266K | RKUS | 13F-HR | 5/12/2016, 05:26 PM |
| Q4 2015 | 2 | $41.5M | $0 | $0 | RKUS | 13F-HR | 2/16/2016, 09:14 AM |