| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $822M | $0 | -$165M | -$165M | HOOD, MYND | 13F-HR | 8/14/2024, 09:01 AM |
| Q1 2024 | 3 | $875M | +$1.01M | -$146M | -$145M | HOOD, MYND, GETR | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 2 | $645M | $0 | -$92.2M | -$92.2M | HOOD, GETR | 13F-HR | 2/14/2024, 08:07 AM |
| Q3 2023 | 2 | $568M | $0 | -$1.76M | -$1.76M | HOOD, GETR | 13F-HR | 10/25/2023, 04:10 PM |
| Q2 2023 | 3 | $580M | $0 | -$72.5M | -$72.5M | HOOD, SKIL, GETR | 13F-HR | 8/11/2023, 04:00 PM |
| Q1 2023 | 3 | $636M | $0 | $0 | HOOD, SKIL, GETR | 13F-HR | 5/15/2023, 09:00 AM | |
| Q4 2022 | 3 | $533M | +$779K | $0 | +$779K | HOOD, SKIL, GETR | 13F-HR | 2/13/2023, 12:07 PM |
| Q3 2022 | 2 | $661M | +$6.33K | -$73.1M | -$73.1M | HOOD, SKIL | 13F-HR | 11/14/2022, 09:26 AM |
| Q2 2022 | 2 | $600M | +$5.87M | $0 | +$5.87M | HOOD, SKIL | 13F-HR | 8/15/2022, 09:01 AM |
| Q1 2022 | 1 | $977M | $0 | $0 | HOOD | 13F-HR | 5/16/2022, 10:50 AM | |
| Q4 2021 | 1 | $1.28B | $0 | $0 | HOOD | 13F-HR | 2/14/2022, 09:05 AM | |
| Q3 2021 | 1 | $3.04B | +$3.04B | $0 | +$3.04B | HOOD | 13F-HR | 11/15/2021, 04:01 PM |
| Q2 2021 | 0 | $0 | $0 | -$4.18M | -$4.18M | 13F-HR | 8/13/2021, 02:48 PM | |
| Q1 2021 | 1 | $4.18M | +$4.18M | $0 | +$4.18M | DDOG | 13F-HR | 5/17/2021, 04:01 PM |
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2021, 09:02 AM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/5/2020, 04:00 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2020, 02:22 PM | ||
| Q1 2020 | 0 | $0 | $0 | -$157M | -$157M | 13F-HR | 5/11/2020, 03:21 PM | |
| Q4 2019 | 1 | $157M | +$157M | -$123M | +$33.8M | DDOG | 13F-HR | 2/12/2020, 08:19 AM |
| Q3 2019 | 1 | $123M | $0 | -$179M | -$179M | ESTC | Restatement | 3/23/2020, 12:34 PM |
| Q2 2019 | 1 | $274M | $0 | -$217M | -$217M | ESTC | 13F-HR | 8/14/2019, 11:17 AM |
| Q1 2019 | 1 | $525M | $0 | $0 | ESTC | 13F-HR | 5/14/2019, 10:10 AM | |
| Q4 2018 | 1 | $470M | $0 | $0 | ESTC | 13F-HR | 2/13/2019, 11:51 AM |