| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $391M | +$26.9M | -$40.8M | -$13.9M | IBN, MMYT | 13F-HR | 11/7/2024, 10:35 AM |
| Q2 2024 | 3 | $381M | +$57.6M | $0 | +$57.6M | IBN, MMYT, CTSH | 13F-HR | 8/7/2024, 04:08 PM |
| Q1 2024 | 3 | $291M | +$51.8M | $0 | +$51.8M | MMYT, IBN, CTSH | 13F-HR | 5/9/2024, 12:33 PM |
| Q4 2023 | 3 | $186M | +$94.2M | $0 | +$94.2M | MMYT, IBN, CTSH | 13F-HR | 2/12/2024, 12:42 PM |
| Q3 2023 | 1 | $79.3M | $0 | $0 | MMYT | 13F-HR | 10/13/2023, 01:00 PM | |
| Q2 2023 | 1 | $52.8M | $0 | $0 | MMYT | 13F-HR | 8/4/2023, 01:03 PM | |
| Q1 2023 | 1 | $47.9M | $0 | -$101M | -$101M | MMYT | 13F-HR | 5/11/2023, 05:05 PM |
| Q4 2022 | 2 | $158M | $0 | $0 | FRSH, MMYT | 13F-HR | 2/10/2023, 05:11 PM |