| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $43.8M | +$33.5M | -$30.3M | +$3.21M | KVYO, CVNA, UBER, FNCH | 13F-HR | 11/14/2023, 11:59 AM |
| Q2 2023 | 4 | $37.2M | $0 | -$13.7M | -$13.7M | LTCH, CVNA, UBER, FNCH | 13F-HR | 8/14/2023, 02:15 PM |
| Q1 2023 | 4 | $20.2M | $0 | -$26.1M | -$26.1M | LTCH, CVNA, UBER, FNCH | 13F-HR | 5/15/2023, 09:24 AM |
| Q4 2022 | 6 | $43.1M | $0 | $0 | LTCH, SNOW, GLBE, UBER, CVNA | 13F-HR | 2/14/2023, 09:54 AM | |
| Q3 2022 | 6 | $58.8M | $0 | $0 | LTCH, SNOW, GLBE, UBER, CVNA | 13F-HR | 11/14/2022, 04:29 PM | |
| Q2 2022 | 6 | $58.5M | +$25M | $0 | +$25M | LTCH, SNOW, GLBE, FNCH, CVNA | 13F-HR | 8/15/2022, 09:21 AM |
| Q1 2022 | 4 | $109M | +$2.89M | $0 | +$2.89M | LTCH, FNCH, UBER, CVNA | 13F-HR | 5/16/2022, 09:36 AM |
| Q4 2021 | 3 | $187M | $0 | $0 | LTCH, FNCH, UBER | 13F-HR | 2/14/2022, 01:16 PM |