| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 37 | $43.7M | +$16.1M | -$17.3M | -$1.2M | TWTR, META, SCTY, C, NFLX | 13F-HR | 5/15/2015, 02:15 PM |
| Q4 2014 | 26 | $40.7M | +$24.1M | -$4.77M | +$19.4M | TWTR, TSLA, META, YHOO, C | 13F-HR | 2/17/2015, 05:36 PM |
| Q3 2014 | 26 | $21.4M | +$17.1M | -$15.4M | +$1.74M | YHOO, LNKD, TSLA, META, C | Restatement | 11/14/2014, 05:57 PM |
| Q2 2014 | 10 | $19.8M | $0 | $0 | WY, C, AAPL, TPH, HLF | New Holdings | 8/14/2014, 06:14 PM | |
| Q2 2014 | 18 | $19.8M | +$17.3M | -$6.23M | +$11M | WY, C, AAPL, TPH, HLF | 13F-HR | 8/14/2014, 01:35 PM |
| Q1 2014 | 8 | $8.37M | $0 | $0 | NFLX, C, HLF, TSLA, SCTY | 13F-HR | 5/15/2014, 10:28 AM |