| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 9 | $20.5M | +$1.33M | -$1.96M | -$625K | SUMO, ROVR, ACCD, LZ, BHG | 13F-HR | 2/13/2023, 01:50 PM |
| Q3 2022 | 9 | $25M | $0 | -$7.18M | -$7.18M | SUMO, ACCD, BHG, ROVR, LZ | 13F-HR | 11/10/2022, 10:49 AM |
| Q2 2022 | 9 | $32.2M | $0 | -$11.3M | -$11.3M | BHG, BRZE, SUMO, LZ, POSH | 13F-HR | 8/8/2022, 03:03 PM |
| Q1 2022 | 10 | $60.9M | +$19.2M | -$10.7M | +$8.54M | BRZE, BHG, SUMO, ACCD, COIN | 13F-HR | 5/12/2022, 11:27 AM |
| Q4 2021 | 10 | $29.9M | $0 | $0 | SUMO, COIN, SNDX | 13F-HR | 2/18/2022, 02:24 PM |