| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 2 | $595M | $0 | $0 | DOCN | 13F-HR | 2/14/2022, 12:43 PM | |
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/9/2021, 10:39 AM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/11/2021, 01:59 PM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/11/2021, 08:56 AM | ||
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2021, 09:37 AM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 10/28/2020, 01:11 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/7/2020, 02:19 PM | ||
| Q1 2020 | 0 | $0 | $0 | -$154M | -$154M | 13F-HR | 4/27/2020, 05:37 PM | |
| Q4 2019 | 1 | $154M | $0 | $0 | DDOG | 13F-HR | 2/4/2020, 02:02 PM |