| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $1.57M | $0 | -$5K | -$5K | FSLY, BRDS, KIND | 13F-HR | 11/2/2022, 10:27 AM |
| Q2 2022 | 4 | $1.97M | $0 | $0 | FSLY, BRDS, KIND, ANGI | 13F-HR | 8/12/2022, 10:01 AM | |
| Q1 2022 | 4 | $6.1M | $0 | $0 | BRDS, FSLY, KIND, ANGI | 13F-HR | 4/25/2022, 02:37 PM | |
| Q4 2021 | 4 | $14.4M | +$10.9M | -$41.2M | -$30.4M | BRDS, FSLY, KIND, ANGI | 13F-HR | 2/10/2022, 04:49 PM |
| Q3 2021 | 4 | $45.3M | $0 | $0 | FEYE, RXRX, FSLY, ANGI | 13F-HR | 11/10/2021, 09:58 AM | |
| Q2 2021 | 4 | $60.4M | +$26.8M | -$669M | -$642M | FEYE, RXRX, FSLY, ANGI | 13F-HR | 8/6/2021, 10:21 AM |
| Q1 2021 | 8 | $703M | $0 | -$422M | -$422M | DASH, FEYE, OPRT, FSLY, SPLK | 13F-HR | 5/5/2021, 02:42 PM |
| Q4 2020 | 8 | $1.23B | $0 | $0 | DASH, FEYE, FSLY, OPRT, SPLK | 13F-HR | 3/9/2021, 04:06 PM |