| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $85.6M | $0 | $0 | AUR, BLND, SOND | 13F-HR | 11/5/2024, 05:01 PM | |
| Q2 2024 | 3 | $47M | $0 | -$3.87M | -$3.87M | BLND, AUR, SOND | 13F-HR | 8/6/2024, 01:05 PM |
| Q1 2024 | 3 | $59.7M | $0 | -$13.8M | -$13.8M | BLND, AUR, SOND | 13F-HR | 5/8/2024, 05:59 PM |
| Q4 2023 | 3 | $88.5M | +$61.6M | -$40M | +$21.7M | AUR, BLND, SOND | 13F-HR | 2/6/2024, 06:10 AM |
| Q3 2023 | 3 | $56.9M | $0 | -$103M | -$103M | RBLX, BLND, SOND | 13F-HR | 11/1/2023, 04:50 PM |
| Q2 2023 | 4 | $112M | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 8/9/2023, 06:20 AM | |
| Q1 2023 | 4 | $119M | $0 | -$1.77M | -$1.77M | RBLX, COIN, BLND, SOND | 13F-HR | 4/26/2023, 04:48 PM |
| Q4 2022 | 4 | $85.7M | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 2/6/2023, 05:33 PM | |
| Q3 2022 | 4 | $125M | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 11/4/2022, 04:05 PM | |
| Q2 2022 | 4 | $107M | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 8/5/2022, 04:06 PM | |
| Q1 2022 | 4 | $274M | +$36.5M | $0 | +$36.5M | COIN, RBLX, BLND, SOND | 13F-HR | 5/13/2022, 05:30 PM |
| Q4 2021 | 3 | $372M | $0 | -$146M | -$146M | COIN, RBLX, BLND | 13F-HR | 2/11/2022, 01:05 PM |
| Q3 2021 | 3 | $487M | +$135M | $0 | +$135M | RBLX, COIN, BLND | 13F-HR | 11/2/2021, 04:05 PM |
| Q2 2021 | 2 | $408M | $0 | $0 | RBLX, COIN | 13F-HR | 8/13/2021, 06:30 AM |