| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 22 | $61.3M | +$7.29M | -$6.47M | +$813K | ZETA, ADSK, META, KEYS, ZBRA | Restatement | 11/14/2022, 05:57 PM |
| Q2 2022 | 25 | $63.4M | +$14.4M | -$14.4M | +$32.3K | CYRX, META, IBP, ZBRA, EGAN | 13F-HR | 7/19/2022, 11:51 AM |
| Q1 2022 | 26 | $80.9M | +$5.45M | $0 | +$5.45M | ZETA, META, TWTR, RMBL, EGAN | 13F-HR | 4/27/2022, 01:17 PM |
| Q4 2021 | 25 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 06:16 PM |