| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $1.8M | +$531K | $0 | +$531K | BRZE, SEER | 13F-HR | 11/12/2024, 11:04 AM |
| Q2 2024 | 2 | $1.28M | +$677K | -$791K | -$114K | BRZE, SEER | 13F-HR | 8/9/2024, 11:49 AM |
| Q1 2024 | 2 | $1.47M | +$791K | -$1.44M | -$651K | GTLB, SEER | 13F-HR | 5/8/2024, 09:48 AM |
| Q4 2023 | 4 | $2.14M | +$1.44M | -$77M | -$75.5M | DDOG, SEER, BRZE, UDMY | 13F-HR | 2/7/2024, 09:52 AM |
| Q3 2023 | 3 | $77.8M | $0 | -$285K | -$285K | OWL, MODG, SEER | 13F-HR | 11/6/2023, 05:30 PM |
| Q2 2023 | 4 | $72.4M | $0 | -$8.12M | -$8.12M | OWL, MODG, SEER, MNDY | 13F-HR | 8/9/2023, 12:43 PM |
| Q1 2023 | 6 | $77.4M | +$5.57M | -$8.64M | -$3.07M | OWL, SNOW, MODG, SEER, GTLB | 13F-HR | 5/8/2023, 01:44 PM |
| Q4 2022 | 3 | $77.4M | +$621K | $0 | +$621K | OWL, SNOW, SEER | 13F-HR | 2/13/2023, 12:15 PM |
| Q3 2022 | 3 | $72.1M | +$5.09M | -$4.86M | +$230K | OWL, SNOW, SEER | 13F-HR | 11/14/2022, 09:35 AM |
| Q2 2022 | 7 | $74.4M | +$13M | -$677K | +$12.4M | OWL, SNOW, MODG, SEER, BILL | Restatement | 8/12/2022, 01:02 PM |
| Q1 2022 | 4 | $78.3M | +$4.01M | -$476K | +$3.54M | OWL, MODG, SEER, MQ | 13F-HR | 5/13/2022, 10:36 AM |
| Q4 2021 | 3 | $86M | $0 | $0 | OWL, MNDY | 13F-HR | 2/11/2022, 02:39 PM |