| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $114M | $0 | -$16.9M | -$16.9M | MTTR, SOFI, AUGX | 13F-HR | 10/27/2022, 07:51 PM |
| Q2 2022 | 3 | $134M | $0 | -$8.82M | -$8.82M | MTTR, SOFI, AUGX | 13F-HR | 8/2/2022, 05:57 PM |
| Q1 2022 | 3 | $285M | $0 | $0 | MTTR, SOFI, AUGX | 13F-HR | 5/18/2022, 02:48 PM | |
| Q4 2021 | 3 | $609M | $0 | $0 | MTTR, SOFI, AUGX | 13F-HR | 3/4/2022, 02:44 PM |