| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $70.5M | +$5.26M | $0 | +$5.26M | NOW, UPWK, UBER, CRM | 13F-HR | 11/12/2024, 08:43 PM |
| Q2 2024 | 4 | $62.1M | +$6.56M | -$14.9M | -$8.34M | NOW, UPWK, UBER, CRM | 13F-HR | 8/12/2024, 10:03 AM |
| Q1 2024 | 3 | $74.2M | $0 | -$40.2M | -$40.2M | UBER, UPWK, NOW | 13F-HR | 5/9/2024, 10:01 AM |
| Q4 2023 | 3 | $111M | $0 | -$6.26M | -$6.26M | UPWK, UBER, NOW | 13F-HR | 2/6/2024, 09:15 PM |
| Q3 2023 | 4 | $90.8M | $0 | -$28.4M | -$28.4M | UPWK, UBER, NOW, NVDA | 13F-HR | 11/9/2023, 09:20 PM |
| Q2 2023 | 4 | $110M | +$22M | -$32.2M | -$10.2M | UBER, UPWK, NVDA, NOW | 13F-HR | 8/10/2023, 12:16 PM |
| Q1 2023 | 4 | $112M | +$32.2M | -$12.4M | +$19.8M | UPWK, MU, UBER, NOW | 13F-HR | 5/11/2023, 08:55 PM |
| Q4 2022 | 4 | $80.9M | +$20.5M | -$24.5M | -$4.03M | UPWK, UBER, NOW, SE | Restatement | 5/17/2023, 09:07 PM |
| Q3 2022 | 4 | $95.9M | $0 | -$8.94M | -$8.94M | UPWK, UBER, SE, TCOM | 13F-HR | 11/10/2022, 08:14 PM |
| Q2 2022 | 4 | $123M | +$45.9M | $0 | +$45.9M | UPWK, SE, UBER, TCOM | 13F-HR | 8/11/2022, 08:29 PM |
| Q1 2022 | 3 | $86.7M | +$31.8M | -$14.6M | +$17.2M | UPWK, TCOM, UBER | 13F-HR | 11/8/2022, 07:41 PM |
| Q4 2021 | 3 | $92.4M | +$16.3M | $0 | +$16.3M | UPWK, BABA, UBER | 13F-HR | 2/10/2022, 08:47 PM |
| Q3 2021 | 2 | $85.2M | $0 | $0 | UPWK | 13F-HR | 11/12/2021, 06:37 AM | |
| Q2 2021 | 3 | $144M | +$11.7M | $0 | +$11.7M | UPWK, UBER, FVRR | 13F-HR | 8/12/2021, 12:10 PM |
| Q1 2021 | 2 | $111M | $0 | -$20.5M | -$20.5M | UPWK, UBER | 13F-HR | 5/13/2021, 08:46 PM |
| Q4 2020 | 2 | $110M | $0 | $0 | UPWK, UBER | 13F-HR | 2/10/2021, 09:08 PM |