| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $48.6M | $0 | $0 | ACCD, BZFD, RGTI | 13F-HR | 11/14/2022, 09:28 AM | |
| Q2 2022 | 3 | $33.4M | $0 | $0 | ACCD, BZFD, RGTI | 13F-HR | 8/15/2022, 09:26 AM | |
| Q1 2022 | 3 | $84.7M | +$283K | $0 | +$283K | ACCD, BZFD, RGTI | 13F-HR | 5/16/2022, 01:13 PM |
| Q4 2021 | 2 | $118M | +$18.3M | $0 | +$18.3M | ACCD, BZFD | 13F-HR | 2/14/2022, 10:10 AM |
| Q3 2021 | 1 | $0 | $0 | $0 | 13F-HR | 11/12/2021, 11:30 AM | ||
| Q2 2021 | 2 | $271M | $0 | $0 | ACCD, AFRM | 13F-HR | 8/12/2021, 11:29 AM | |
| Q1 2021 | 2 | $241M | +$69.4M | $0 | +$69.4M | ACCD, AFRM | 13F-HR | 5/14/2021, 09:09 AM |
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 01:55 PM | ||
| Q3 2020 | 1 | $0 | $0 | $0 | 13F-HR | 11/13/2020, 12:01 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 05:22 PM | ||
| Q1 2020 | 0 | $0 | $0 | -$85.8M | -$85.8M | 13F-HR | 5/14/2020, 07:00 PM | |
| Q4 2019 | 1 | $85.8M | $0 | $0 | WORK | 13F-HR | 2/14/2020, 05:05 PM |