| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 04:34 PM | ||
| Q2 2024 | 4 | $846K | +$74.3K | $0 | +$74.3K | CYTH, RGTI, NTBL, UBX | 13F-HR | 8/14/2024, 04:17 PM |
| Q1 2024 | 4 | $884K | $0 | $0 | CYTH, RGTI, UBX | 13F-HR | 5/15/2024, 04:15 PM | |
| Q4 2023 | 3 | $947K | +$764K | -$567K | +$197K | CYTH, UBX, RGTI | 13F-HR | 2/14/2024, 04:11 PM |
| Q3 2023 | 3 | $803K | $0 | $0 | AMTI, UBX, RGTI | 13F-HR | 11/14/2023, 04:12 PM | |
| Q2 2023 | 3 | $1.16M | $0 | $0 | AMTI, UBX, RGTI | 13F-HR | 8/14/2023, 04:19 PM | |
| Q1 2023 | 3 | $1.3M | $0 | $0 | AMTI, UBX, RGTI | 13F-HR | 5/15/2023, 04:01 PM | |
| Q4 2022 | 3 | $1.58M | +$64.6K | -$436K | -$371K | AMTI, RGTI | 13F-HR | 2/14/2023, 04:27 PM |
| Q3 2022 | 3 | $3.94M | $0 | $0 | AMTI, LFLY, UBX | 13F-HR | 11/14/2022, 04:18 PM | |
| Q2 2022 | 3 | $12.4M | $0 | -$1.53B | -$1.53B | AMTI, LFLY, UBX | 13F-HR | 8/15/2022, 05:14 PM |
| Q1 2022 | 5 | $1.56B | +$2.93M | $0 | +$2.93M | NU, OSCR, AMTI, LFLY, UBX | 13F-HR | 5/16/2022, 04:36 PM |
| Q4 2021 | 4 | $1.89B | +$1.79B | $0 | +$1.79B | NU, AMTI, OSCR, UBX | 13F-HR | 2/14/2022, 03:47 PM |
| Q3 2021 | 5 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:16 PM | ||
| Q2 2021 | 4 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 04:12 PM | ||
| Q1 2021 | 6 | $1.9B | +$1.46B | -$24.9M | +$1.44B | WISH, AFRM, UBER, AMTI, OSCR | 13F-HR | 5/17/2021, 04:17 PM |
| Q4 2020 | 5 | $392M | $0 | $0 | UBER, AMTI, PANW, TLRY, UBX | 13F-HR | 2/16/2021, 03:50 PM | |
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 03:05 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 04:15 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 04:27 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 03:14 PM |