| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 2 | $238M | +$133M | $0 | +$133M | GTLB, SKLZ | 13F-HR | 2/14/2022, 05:16 PM |
| Q3 2021 | 1 | $138M | $0 | $0 | SKLZ | 13F-HR | 10/20/2021, 08:57 AM | |
| Q2 2021 | 1 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 12:20 PM | ||
| Q1 2021 | 1 | $0 | $0 | $0 | 13F-HR | 5/11/2021, 09:38 AM | ||
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/3/2021, 06:09 PM |