| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $25.8M | $0 | $0 | TALK, OPEN, GROV | 13F-HR | 11/9/2022, 04:11 PM | |
| Q2 2022 | 3 | $41.8M | +$2.32M | $0 | +$2.32M | TALK, OPEN, GROV | 13F-HR | 7/27/2022, 04:00 PM |
| Q1 2022 | 2 | $52.2M | $0 | $0 | OPEN, TALK | 13F-HR | 5/16/2022, 03:23 PM | |
| Q4 2021 | 2 | $73.9M | $0 | -$3.53M | -$3.53M | OPEN, TALK | 13F-HR | 2/14/2022, 09:51 AM |
| Q3 2021 | 3 | $120M | $0 | -$126M | -$126M | OPEN, TALK, SNAP | 13F-HR | 10/27/2021, 01:55 PM |
| Q2 2021 | 3 | $289M | +$125M | $0 | +$125M | OPEN, TALK, SNAP | 13F-HR | 8/10/2021, 04:08 PM |
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 4/21/2021, 09:18 AM | ||
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 10:58 AM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 10/23/2020, 04:42 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 7/14/2020, 12:10 PM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 4/10/2020, 05:02 PM | ||
| Q4 2019 | 0 | $0 | $0 | -$80.1M | -$80.1M | 13F-HR | 2/4/2020, 03:46 PM | |
| Q3 2019 | 1 | $80.1M | $0 | $0 | SILK | 13F-HR | 10/15/2019, 03:14 PM | |
| Q2 2019 | 1 | $119M | $0 | $0 | SILK | 13F-HR | 7/12/2019, 03:08 PM |