| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 38 | $56M | +$19M | -$9.14M | +$9.85M | AMZN, STMP, MIC, MLM, COO | 13F-HR | 11/14/2016, 11:11 AM |
| Q2 2016 | 31 | $42.1M | +$25.8M | -$14.9M | +$11M | COO, AMZN, MIC, MLM, MTN | 13F-HR | 8/15/2016, 10:22 AM |
| Q1 2016 | 29 | $30.4M | $0 | $0 | VC, MJN, META, MLM, PG | 13F-HR | 5/16/2016, 01:40 PM |