| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 6 | $630M | $0 | -$79.9M | -$79.9M | S, NU, SNOW, KIND, NEUE | 13F-HR | 8/13/2024, 04:20 PM |
| Q1 2024 | 8 | $730M | $0 | -$292M | -$292M | S, NU, SNOW, HIMS, KIND | 13F-HR | 5/14/2024, 04:18 PM |
| Q4 2023 | 8 | $890M | +$288M | -$98.8K | +$288M | S, NU, SNOW, HIMS, KIND | 13F-HR | 2/14/2024, 04:28 PM |
| Q3 2023 | 10 | $486M | +$1.13M | -$90.7M | -$89.6M | NU, SNOW, HIMS, S, KIND | 13F-HR | 11/13/2023, 06:46 AM |
| Q2 2023 | 11 | $641M | +$8.69M | -$276M | -$267M | NU, DKNG, SNOW, HIMS, S | 13F-HR | 8/14/2023, 04:15 PM |
| Q1 2023 | 11 | $535M | +$42.9M | -$38.6M | +$4.36M | NU, DKNG, SNOW, HIMS, S | 13F-HR | 5/15/2023, 05:20 PM |
| Q4 2022 | 8 | $410M | +$155M | -$171K | +$154M | NU, DKNG, SNOW, HIMS, BHG | 13F-HR | 2/14/2023, 05:15 PM |
| Q3 2022 | 8 | $297M | +$104M | -$437M | -$333M | DKNG, SNOW, HIMS, NU, BHG | 13F-HR | 11/14/2022, 04:05 PM |
| Q2 2022 | 8 | $559M | +$558K | $0 | +$558K | NU, DKNG, SNOW, HIMS, BHG | 13F-HR | 8/9/2022, 04:00 PM |
| Q1 2022 | 7 | $1.02B | +$25.6M | -$132M | -$107M | NU, DKNG, SNOW, HIMS, BHG | 13F-HR | 5/16/2022, 08:18 AM |
| Q4 2021 | 7 | $1.42B | $0 | $0 | NU, DKNG, SNOW, S, HIMS | 13F-HR | 2/14/2022, 05:06 PM |