| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $62M | +$2.34M | -$29.1M | -$26.7M | KRNT, CARG, ITRN, PINS, ACVA | 13F-HR | 11/13/2024, 02:59 PM |
| Q2 2024 | 11 | $81M | +$8.98M | -$15.8M | -$6.79M | ITRN, CARG, PINS, UDMY, KRNT | 13F-HR | 8/14/2024, 12:43 PM |
| Q1 2024 | 9 | $96.7M | $0 | -$8.17M | -$8.17M | ITRN, CARG, UDMY, KRNT, PINS | 13F-HR | 5/14/2024, 12:54 PM |
| Q4 2023 | 9 | $115M | $0 | $0 | UDMY, CARG, KRNT, ITRN, COUR | 13F-HR | 2/8/2024, 12:49 PM |