| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $116M | $0 | -$368M | -$368M | CART, BETR | 13F-HR | 10/18/2024, 07:55 PM |
| Q2 2024 | 2 | $138M | $0 | $0 | CART, BETR | 13F-HR | 8/9/2024, 08:18 AM | |
| Q1 2024 | 2 | $159M | $0 | $0 | CART, BETR | 13F-HR | 5/3/2024, 06:06 AM | |
| Q4 2023 | 2 | $109M | $0 | $0 | CART, BETR | 13F-HR | 2/14/2024, 11:05 AM | |
| Q3 2023 | 2 | $128M | +$128M | -$1.26M | +$127M | CART, BETR | 13F-HR | 11/8/2023, 07:39 AM |
| Q2 2023 | 1 | $1.26M | $0 | $0 | IRNT | 13F-HR | 8/8/2023, 03:09 PM | |
| Q1 2023 | 1 | $2.11M | $0 | -$1.58M | -$1.58M | IRNT | 13F-HR | 5/12/2023, 03:31 PM |
| Q4 2022 | 2 | $2.96M | $0 | $0 | SOUN, IRNT | 13F-HR | 2/6/2023, 05:51 PM | |
| Q3 2022 | 2 | $7.06M | $0 | $0 | IRNT, SOUN | 13F-HR | 10/26/2022, 05:00 PM | |
| Q2 2022 | 2 | $15.7M | +$2.39M | $0 | +$2.39M | IRNT, SOUN | 13F-HR | 7/21/2022, 03:20 PM |
| Q1 2022 | 1 | $22.8M | $0 | $0 | IRNT | 13F-HR | 5/13/2022, 03:08 PM | |
| Q4 2021 | 1 | $25.2M | $0 | -$180M | -$180M | IRNT | 13F-HR | 2/14/2022, 12:08 PM |
| Q3 2021 | 2 | $283M | +$102M | -$112M | -$9.5M | ABNB, IRNT | 13F-HR | 10/22/2021, 06:00 PM |
| Q2 2021 | 3 | $276M | $0 | -$619M | -$619M | ABNB, PINS, DASH | 13F-HR | 7/27/2021, 08:51 PM |
| Q1 2021 | 3 | $688M | $0 | -$286M | -$286M | DASH, ABNB, PINS | 13F-HR | 5/13/2021, 05:02 PM |
| Q4 2020 | 3 | $989M | +$920M | -$35.3M | +$885M | DASH, ABNB, PINS | 13F-HR | 2/16/2021, 01:34 PM |
| Q3 2020 | 2 | $78.6M | $0 | -$23.5M | -$23.5M | PINS, UBER | 13F-HR | 10/19/2020, 07:21 PM |
| Q2 2020 | 2 | $73.2M | $0 | $0 | UBER, PINS | 13F-HR | 8/3/2020, 11:39 AM | |
| Q1 2020 | 2 | $61.1M | $0 | -$20.4M | -$20.4M | UBER, PINS | 13F-HR | 4/10/2020, 09:52 AM |
| Q4 2019 | 2 | $89.9M | $0 | $0 | UBER, PINS | 13F-HR | 2/12/2020, 06:05 PM |