| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $75.4M | $0 | -$37.7M | -$37.7M | UDMY, DBGI | 13F-HR | 11/9/2022, 04:15 PM |
| Q2 2022 | 2 | $95.6M | +$25.8K | -$31.8M | -$31.8M | UDMY, DBGI | 13F-HR | 7/27/2022, 04:00 PM |
| Q1 2022 | 2 | $157M | $0 | -$13M | -$13M | UDMY, DBGI | 13F-HR | 5/16/2022, 03:26 PM |
| Q4 2021 | 3 | $258M | $0 | $0 | UDMY, CSPR, DBGI | 13F-HR | 2/14/2022, 09:49 AM | |
| Q3 2020 | 2 | $46M | $0 | -$54M | -$54M | HCAT, CSPR | 13F-HR | 10/23/2020, 04:31 PM |
| Q2 2020 | 2 | $86M | $0 | $0 | HCAT, CSPR | 13F-HR | 7/14/2020, 12:09 PM | |
| Q1 2020 | 1 | $8.33M | $0 | $0 | CSPR | New Holdings | 7/14/2020, 12:03 PM | |
| Q1 2020 | 2 | $69.8M | +$8.33M | -$15.7M | -$7.36M | HCAT, CSPR | 13F-HR | 4/10/2020, 05:04 PM |
| Q4 2019 | 1 | $102M | $0 | $0 | HCAT | 13F-HR | 2/4/2020, 03:43 PM |