| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $58.7M | $0 | $0 | PATH | 13F-HR | 11/13/2024, 01:36 PM | |
| Q2 2024 | 1 | $58.2M | $0 | $0 | PATH | 13F-HR | 8/13/2024, 01:07 PM | |
| Q1 2024 | 1 | $104M | $0 | $0 | PATH | 13F-HR | 5/10/2024, 02:41 PM | |
| Q4 2023 | 1 | $114M | $0 | -$37.9M | -$37.9M | PATH | 13F-HR | 2/12/2024, 01:16 PM |
| Q3 2023 | 1 | $105M | $0 | -$23.4M | -$23.4M | PATH | 13F-HR | 11/6/2023, 04:54 PM |
| Q2 2023 | 2 | $124M | +$517K | -$158M | -$157M | PATH, BRDSQ | 13F-HR | 7/27/2023, 03:24 PM |
| Q1 2023 | 3 | $294M | $0 | -$108M | -$108M | PATH, UBER, BRDS | 13F-HR | 5/8/2023, 04:51 PM |
| Q4 2022 | 3 | $301M | $0 | $0 | PATH, UBER, BRDS | 13F-HR | 2/10/2023, 03:54 PM | |
| Q3 2022 | 3 | $310M | $0 | $0 | PATH, UBER, BRDS | 13F-HR | 11/14/2022, 05:20 PM | |
| Q2 2022 | 3 | $352M | $0 | $0 | PATH, UBER, BRDS | 13F-HR | 8/9/2022, 03:32 PM | |
| Q1 2022 | 3 | $491M | +$192M | -$226M | -$33.6M | PATH, UBER, BRDS | 13F-HR | 5/13/2022, 07:11 PM |
| Q4 2021 | 3 | $831M | +$265M | -$385M | -$120M | PATH, BRDS | 13F-HR | 2/14/2022, 05:41 PM |
| Q3 2021 | 2 | $1.11B | +$867M | $0 | +$867M | PATH, UBER | 13F-HR | 11/12/2021, 07:00 PM |
| Q2 2021 | 2 | $309M | +$305M | -$49.8M | +$255M | PATH, UBER | 13F-HR | 8/12/2021, 08:01 PM |
| Q1 2021 | 2 | $54.5M | $0 | $0 | WORK, UBER | 13F-HR | 5/14/2021, 02:15 PM | |
| Q4 2020 | 2 | $56.2M | +$4.39M | -$62.4M | -$58M | WORK, UBER | 13F-HR | 2/16/2021, 08:46 AM |
| Q3 2020 | 2 | $95.4M | $0 | -$62.4M | -$62.4M | PD, WORK | 13F-HR | 11/13/2020, 04:05 PM |
| Q2 2020 | 2 | $170M | $0 | $0 | PD, WORK | 13F-HR | 8/12/2020, 06:41 PM | |
| Q1 2020 | 2 | $113M | $0 | $0 | PD, WORK | 13F-HR | 5/13/2020, 04:46 PM | |
| Q4 2019 | 2 | $135M | $0 | $0 | PD, WORK | 13F-HR | 2/12/2020, 03:04 PM |