| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $7.24M | $0 | $0 | ZUO, SQ, OPRT | 13F-HR | 11/7/2024, 04:16 PM | |
| Q2 2024 | 3 | $8.08M | $0 | -$43K | -$43K | ZUO, SQ, OPRT | 13F-HR | 8/14/2024, 04:15 PM |
| Q1 2024 | 4 | $7.94M | $0 | $0 | ZUO, SQ, OPRT, MVLA | 13F-HR | 5/14/2024, 04:18 PM | |
| Q4 2023 | 4 | $8.42M | $0 | $0 | ZUO, SQ, MVLA, OPRT | 13F-HR | 2/14/2024, 05:10 PM |