| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $64.5M | $0 | $0 | SOFI, BMBL | 13F-HR | 11/13/2024, 01:38 PM | |
| Q2 2024 | 2 | $80.3M | $0 | $0 | BMBL, SOFI | 13F-HR | 8/13/2024, 01:13 PM | |
| Q1 2024 | 2 | $87.3M | $0 | $0 | BMBL, SOFI | 13F-HR | 5/10/2024, 02:44 PM | |
| Q4 2023 | 2 | $115M | $0 | $0 | BMBL, SOFI | 13F-HR | 2/12/2024, 01:10 PM | |
| Q3 2023 | 2 | $108M | $0 | $0 | BMBL, SOFI | 13F-HR | 11/6/2023, 04:46 PM | |
| Q2 2023 | 2 | $119M | $0 | $0 | BMBL, SOFI | 13F-HR | 7/27/2023, 03:22 PM | |
| Q1 2023 | 2 | $124M | $0 | $0 | BMBL, SOFI | 13F-HR | 5/8/2023, 04:46 PM | |
| Q4 2022 | 2 | $125M | $0 | $0 | BMBL, SOFI | 13F-HR | 2/10/2023, 03:57 PM | |
| Q3 2022 | 2 | $129M | $0 | $0 | BMBL, SOFI | 13F-HR | 11/14/2022, 05:08 PM | |
| Q2 2022 | 2 | $164M | $0 | $0 | BMBL, SOFI | 13F-HR | 8/9/2022, 03:33 PM | |
| Q1 2022 | 2 | $185M | $0 | -$817K | -$817K | BMBL, SOFI | 13F-HR | 5/13/2022, 07:14 PM |
| Q4 2021 | 3 | $237M | +$817K | $0 | +$817K | BMBL, SOFI, TWLO | 13F-HR | 2/14/2022, 05:42 PM |
| Q3 2021 | 2 | $318M | $0 | $0 | BMBL, SOFI | 13F-HR | 11/12/2021, 07:02 PM | |
| Q2 2021 | 2 | $370M | +$78.7M | $0 | +$78.7M | BMBL, SOFI | 13F-HR | 8/12/2021, 08:02 PM |
| Q1 2021 | 1 | $0 | $0 | $0 | 13F-HR | 5/14/2021, 02:16 PM | ||
| Q4 2020 | 1 | $175M | $0 | $0 | TWLO | 13F-HR | 2/16/2021, 08:49 AM |