| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $36.6M | $0 | $0 | UDMY, ME | 13F-HR | 11/14/2024, 03:01 PM | |
| Q2 2024 | 2 | $42.1M | $0 | -$60.9M | -$60.9M | UDMY, ME | 13F-HR | 8/14/2024, 03:03 PM |
| Q1 2024 | 3 | $115M | $0 | $0 | HIMS, UDMY, ME | 13F-HR | 5/15/2024, 07:44 AM | |
| Q4 2023 | 3 | $112M | $0 | $0 | UDMY, HIMS, ME | 13F-HR | 2/14/2024, 11:19 AM | |
| Q3 2023 | 3 | $81.8M | $0 | $0 | UDMY, HIMS, ME | 13F-HR | 11/14/2023, 09:17 AM | |
| Q2 2023 | 3 | $114M | $0 | -$10.4M | -$10.4M | UDMY, HIMS, ME | 13F-HR | 8/14/2023, 06:51 AM |
| Q1 2023 | 3 | $130M | $0 | -$71.2M | -$71.2M | HIMS, ME, UDMY | 13F-HR | 5/15/2023, 01:48 PM |
| Q4 2022 | 4 | $188M | $0 | -$9.95M | -$9.95M | DUOL, UDMY, ME, HIMS | 13F-HR | 2/14/2023, 08:39 AM |
| Q3 2022 | 4 | $241M | $0 | -$200M | -$200M | DUOL, ME, UDMY, HIMS | 13F-HR | 11/14/2022, 04:09 PM |
| Q2 2022 | 4 | $396M | +$332M | -$5.11M | +$327M | DUOL, ME, UDMY, HIMS | 13F-HR | 8/15/2022, 09:07 AM |
| Q1 2022 | 3 | $81.9M | $0 | $0 | UDMY, HIMS, DIDIY | 13F-HR | 5/13/2022, 07:32 PM | |
| Q4 2021 | 3 | $121M | $0 | $0 | UDMY, HIMS, DIDIY | 13F-HR | 2/14/2022, 04:34 PM |