| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $17.5M | +$1.19M | -$4.08M | -$2.88M | OKTA, ONON, YOU | 13F-HR | 11/2/2022, 03:38 PM |
| Q2 2022 | 1 | $32.4M | $0 | $0 | OKTA | 13F-HR | 7/13/2022, 04:11 PM | |
| Q1 2022 | 1 | $54.1M | $0 | $0 | OKTA | 13F-HR | 5/3/2022, 05:02 PM | |
| Q4 2021 | 1 | $80.3M | $0 | $0 | OKTA | 13F-HR | 2/11/2022, 05:27 PM |