| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 2 | $43.1M | +$752K | -$34.3M | -$33.5M | DKNGXXXX, ABNB | 13F-HR | 11/12/2021, 02:17 PM |
| Q2 2021 | 3 | $81.4M | +$507K | $0 | +$507K | DKNGXXXX, ABNB, UBER | 13F-HR | 8/13/2021, 03:03 PM |
| Q1 2021 | 3 | $95.5M | $0 | -$38.4M | -$38.4M | DKNGXXXX, ABNB, UBER | 13F-HR | 5/17/2021, 05:00 PM |
| Q4 2020 | 3 | $103M | $0 | $0 | DKNGXXXX, ABNB, UBER | 13F-HR | 2/12/2021, 04:01 PM |