| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $1.49B | $0 | -$455M | -$455M | RBLX | 13F-HR | 11/13/2024, 04:17 PM |
| Q2 2024 | 1 | $1.64B | $0 | -$6.66M | -$6.66M | RBLX | 13F-HR | 8/13/2024, 04:17 PM |
| Q1 2024 | 1 | $1.68B | $0 | -$183M | -$183M | RBLX | 13F-HR | 4/26/2024, 04:20 PM |
| Q4 2023 | 1 | $2.24B | $0 | -$516M | -$516M | RBLX | 13F-HR | 2/14/2024, 04:19 PM |
| Q3 2023 | 1 | $1.74B | $0 | -$309M | -$309M | RBLX | 13F-HR | 11/8/2023, 06:05 AM |
| Q2 2023 | 1 | $2.86B | $0 | $0 | RBLX | 13F-HR | 8/8/2023, 04:15 PM | |
| Q1 2023 | 1 | $3.19B | $0 | -$350M | -$350M | RBLX | 13F-HR | 5/12/2023, 06:11 AM |
| Q4 2022 | 1 | $2.24B | +$411K | -$19.6M | -$19.2M | RBLX | 13F-HR | 2/14/2023, 06:18 AM |
| Q3 2022 | 2 | $2.84B | $0 | -$177M | -$177M | RBLX, VCSA | 13F-HR | 11/14/2022, 06:15 AM |
| Q2 2022 | 2 | $2.77B | $0 | -$21.2M | -$21.2M | RBLX, VCSA | 13F-HR | 8/15/2022, 06:21 AM |
| Q1 2022 | 4 | $4B | +$121K | -$252M | -$252M | RBLX, VCSA, PCOR, SE | 13F-HR | 5/13/2022, 04:01 PM |
| Q4 2021 | 6 | $8.97B | $0 | $0 | RBLX, VCSA, MTCH, CPNG, PCOR | 13F-HR | 2/14/2022, 04:58 PM |