| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 5 | $44.7M | $0 | $0 | SMWB, TBLA, CTV, TBLAW, CTVWS | 13F-HR | 11/14/2023, 04:27 PM | |
| Q2 2023 | 5 | $44M | +$1.62M | $0 | +$1.62M | SMWB, TBLA, CTV, TBLAW, CTVWS | 13F-HR | 8/14/2023, 04:30 PM |
| Q1 2023 | 3 | $43.7M | $0 | $0 | SMWB, TBLA, CTV | 13F-HR | 5/15/2023, 04:30 PM | |
| Q4 2022 | 3 | $42.6M | $0 | -$15M | -$15M | SMWB, TBLA, CTV | 13F-HR | 2/14/2023, 04:30 PM |
| Q3 2022 | 4 | $54.8M | $0 | -$31.5M | -$31.5M | SMWB, MNDY, CTV, TBLA | 13F-HR | 11/14/2022, 04:31 PM |
| Q2 2022 | 4 | $94.9M | $0 | -$45.7M | -$45.7M | SMWB, MNDY, CTV, TBLA | 13F-HR | 8/15/2022, 06:42 PM |
| Q1 2022 | 4 | $224M | $0 | $0 | MNDY, SMWB, CTV, TBLA | 13F-HR | 5/16/2022, 04:21 PM | |
| Q4 2021 | 4 | $385M | +$10.6M | -$50.4M | -$39.8M | MNDY, SMWB, CTV, TBLA | 13F-HR | 2/14/2022, 04:50 PM |
| Q3 2021 | 4 | $458M | $0 | -$27.8M | -$27.8M | MNDY, SMWB, FVRR, TBLA | 13F-HR | 11/15/2021, 04:30 PM |
| Q2 2021 | 5 | $412M | +$320M | $0 | +$320M | MNDY, SMWB, FVRR, TBLA, AMWL | 13F-HR | 8/16/2021, 04:35 PM |
| Q1 2021 | 2 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 04:33 PM | ||
| Q4 2020 | 2 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 09:22 AM | ||
| Q3 2020 | 2 | $145M | $0 | $0 | FVRR, AMWL | 13F-HR | 11/16/2020, 04:32 PM |