| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $210M | +$1.61M | $0 | +$1.61M | FND, COST, CDLX | 13F-HR | 11/14/2024, 04:25 PM |
| Q2 2024 | 3 | $186M | +$1.12M | $0 | +$1.12M | FND, COST, CDLX | 13F-HR | 8/14/2024, 01:26 PM |
| Q1 2024 | 3 | $212M | +$1.5M | $0 | +$1.5M | FND, COST, CDLX | 13F-HR | 5/15/2024, 02:50 PM |
| Q4 2023 | 3 | $180M | +$1.59M | -$231K | +$1.35M | FND, COST, CDLX | 13F-HR | 2/14/2024, 03:42 PM |
| Q3 2023 | 4 | $157M | +$307K | -$18M | -$17.6M | FND, COST, CDLX, BABA | 13F-HR | 11/14/2023, 04:27 PM |
| Q2 2023 | 4 | $175M | +$7.2M | -$3.33M | +$3.87M | FND, COST, CDLX, BABA | 13F-HR | 8/14/2023, 04:43 PM |
| Q1 2023 | 4 | $158M | +$106K | $0 | +$106K | FND, COST, BABA, CDLX | 13F-HR | 5/15/2023, 05:07 PM |
| Q4 2022 | 4 | $129M | $0 | $0 | FND, COST, CDLX, BABA | 13F-HR | 2/14/2023, 04:28 PM |