| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $101M | $0 | -$24.5M | -$24.5M | HOOD, AUR | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 2 | $120M | $0 | -$23.7M | -$23.7M | HOOD, AUR | 13F-HR | 8/14/2024, 09:01 AM |
| Q1 2024 | 2 | $128M | $0 | -$21M | -$21M | HOOD, AUR | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 2 | $95.4M | $0 | -$163M | -$163M | HOOD, AUR | 13F-HR | 2/14/2024, 08:04 AM |
| Q3 2023 | 3 | $233M | $0 | -$70.2K | -$70.2K | RBLX, HOOD, AUR | 13F-HR | 10/25/2023, 04:07 PM |
| Q2 2023 | 3 | $294M | $0 | -$226M | -$226M | RBLX, HOOD, AUR | 13F-HR | 8/11/2023, 04:00 PM |
| Q1 2023 | 3 | $494M | $0 | -$117M | -$117M | RBLX, HOOD, AUR | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 3 | $418M | $0 | -$73.7M | -$73.7M | RBLX, HOOD, AUR | 13F-HR | 2/13/2023, 12:09 PM |
| Q3 2022 | 3 | $644M | $0 | -$103M | -$103M | RBLX, HOOD, AUR | 13F-HR | 11/14/2022, 09:29 AM |
| Q2 2022 | 3 | $670M | $0 | -$111M | -$111M | RBLX, HOOD, AUR | 13F-HR | 8/15/2022, 09:00 AM |
| Q1 2022 | 4 | $1.22B | $0 | -$136M | -$136M | RBLX, AUR, HOOD, BRDS | 13F-HR | 5/16/2022, 11:00 AM |
| Q4 2021 | 4 | $2.86B | $0 | $0 | RBLX, AUR, HOOD, BRDS | 13F-HR | 2/14/2022, 09:06 AM |