| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 6 | $28.1M | +$1.66M | -$4.24M | -$2.59M | MELI, BX, AMZN, GOOGL, RH | 13F-HR | 2/14/2023, 09:10 AM |
| Q3 2022 | 6 | $32.8M | +$7.45M | -$6.25M | +$1.2M | MELI, BX, AMZN, GOOGL, META | 13F-HR | 11/14/2022, 01:35 PM |
| Q2 2022 | 7 | $32.4M | +$5.16M | -$15.3M | -$10.1M | BX, MELI, META, AMZN, AVLR | 13F-HR | 8/15/2022, 12:27 PM |
| Q1 2022 | 9 | $64.7M | +$3.14M | -$5.54M | -$2.4M | MELI, BX, META, AMZN, OWL | 13F-HR | 5/12/2022, 02:45 PM |
| Q4 2021 | 8 | $79.5M | $0 | $0 | META, MELI, BX, BILL, AMZN | 13F-HR | 2/14/2022, 02:41 PM |