Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:33 PM | ||
Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:18 PM | ||
Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 04:16 PM | ||
Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 04:10 PM | ||
Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 04:12 PM | ||
Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2023, 04:18 PM | ||
Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2023, 04:01 PM | ||
Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2023, 04:28 PM | ||
Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 04:17 PM | ||
Q2 2022 | 0 | $0 | $0 | -$1.21M | -$1.21M | 13F-HR | 8/15/2022, 05:13 PM | |
Q1 2022 | 1 | $1.21M | +$1.21M | -$12.5M | -$11.3M | INTU | 13F-HR | 5/16/2022, 04:35 PM |
Q4 2021 | 1 | $12.5M | +$12.5M | $0 | +$12.5M | PL | 13F-HR | 2/14/2022, 03:46 PM |
Q3 2021 | 0 | $0 | $0 | -$238M | -$238M | 13F-HR | 11/15/2021, 04:15 PM | |
Q2 2021 | 2 | $238M | +$17.5M | -$66.2M | -$48.7M | OSCR, COMP | 13F-HR | 8/16/2021, 04:13 PM |
Q1 2021 | 2 | $342M | +$276M | $0 | +$276M | OSCR, UPST | 13F-HR | 5/17/2021, 04:16 PM |
Q4 2020 | 1 | $20.9M | +$20.9M | $0 | +$20.9M | UPST | 13F-HR | 2/16/2021, 12:05 PM |
Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2020, 03:34 PM | ||
Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 11:03 AM | ||
Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2020, 04:14 PM | ||
Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2020, 04:28 PM | ||
Q3 2017 | 1 | $37M | $0 | $0 | TSLA | 13F-HR | 11/14/2017, 04:04 PM | |
Q2 2017 | 1 | $39.2M | $0 | $0 | TSLA | 13F-HR | 8/14/2017, 04:15 PM | |
Q1 2017 | 1 | $30.2M | $0 | $0 | TSLA | 13F-HR | 5/15/2017, 04:32 PM | |
Q4 2016 | 1 | $23.2M | $0 | $0 | TSLA | 13F-HR | 2/14/2017, 04:14 PM | |
Q3 2015 | 1 | $42.1M | $0 | -$11.3M | -$11.3M | SCTY | 13F-HR | 11/16/2015, 04:04 PM |
Q2 2015 | 1 | $66.9M | $0 | $0 | SCTY | 13F-HR | 8/14/2015, 04:06 PM | |
Q1 2015 | 1 | $64.1M | $0 | $0 | SCTY | 13F-HR | 5/14/2015, 01:48 PM | |
Q4 2014 | 1 | $66.9M | $0 | $0 | SCTY | 13F-HR | 2/13/2015, 04:04 PM |