Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2023 | 100 | $131M | +$7.64M | -$10.3M | -$2.7M | UBER, AVUV, UPST, AMZN, DFAU | 13F-HR | 5/9/2023, 09:02 AM |
Q4 2022 | 108 | $118M | $0 | $0 | UBER, AVUV, AMZN, UPST, ONEM | 13F-HR | 2/8/2023, 07:48 AM |