| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $126M | +$6.1M | -$5.99M | +$113K | GOOGL, TEAM, TPG, HDB, FNF | 13F-HR | 11/5/2024, 02:06 PM |
| Q2 2024 | 12 | $119M | +$8.84M | $0 | +$8.84M | GOOGL, TEAM, HDB, CRM, FNF | 13F-HR | 8/6/2024, 09:23 AM |
| Q1 2024 | 12 | $110M | +$10.2M | -$2.54M | +$7.66M | GOOGL, HDB, FNF, CRM, TPG | 13F-HR | 5/8/2024, 11:31 AM |
| Q4 2023 | 11 | $98.6M | $0 | $0 | GOOGL, FNF, TPG, HDB, CRM | 13F-HR | 2/8/2024, 01:04 PM |