| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $239M | +$12M | -$12.7M | -$669K | QQQ, SMH, MSFT, SPY, MNDY | 13F-HR | 11/14/2024, 04:59 PM |
| Q2 2024 | 16 | $234M | +$23.4M | -$15.7M | +$7.71M | QQQ, SMH, MSFT, SPY, MNDY | 13F-HR | 8/14/2024, 10:07 AM |
| Q1 2024 | 19 | $223M | +$30.5M | -$8.16M | +$22.4M | QQQ, SMH, MSFT, SPY, UBER | 13F-HR | 5/15/2024, 11:57 AM |
| Q4 2023 | 15 | $176M | $0 | $0 | QQQ, MSFT, SMH, SPY, UBER | 13F-HR | 2/14/2024, 05:40 PM |