| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/24/2024, 04:43 PM | ||
| Q2 2024 | 0 | $0 | $0 | -$5.81K | -$5.81K | 13F-HR | 8/5/2024, 08:09 PM | |
| Q1 2024 | 1 | $5.81K | $0 | $0 | TWLO | 13F-HR | 4/29/2024, 04:18 PM | |
| Q4 2023 | 1 | $7.21K | $0 | $0 | TWLO | 13F-HR | 2/14/2024, 11:35 AM | |
| Q3 2023 | 1 | $5.56K | $0 | -$80.2M | -$80.2M | TWLO | 13F-HR | 11/8/2023, 01:05 PM |
| Q2 2023 | 2 | $80.2M | $0 | $0 | EXFY, TWLO | 13F-HR | 8/1/2023, 01:48 PM | |
| Q1 2023 | 2 | $81.9M | $0 | $0 | EXFY, TWLO | 13F-HR | 5/12/2023, 02:41 PM | |
| Q4 2022 | 2 | $88.7M | $0 | -$35.9M | -$35.9M | EXFY, TWLO | 13F-HR | 2/10/2023, 04:45 PM |
| Q3 2022 | 3 | $185M | $0 | $0 | EXFY, USER, TWLO | 13F-HR | 11/10/2022, 09:44 AM | |
| Q2 2022 | 3 | $225M | $0 | $0 | EXFY, USER, TWLO | 13F-HR | 8/11/2022, 10:26 AM | |
| Q1 2022 | 3 | $274M | +$505 | $0 | +$505 | EXFY, USER, TWLO | 13F-HR | 5/16/2022, 11:53 AM |
| Q4 2021 | 3 | $519M | $0 | $0 | EXFY, USER, TWLO | Restatement | 5/16/2022, 11:31 AM |