| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 40 | $931M | +$211M | -$252M | -$40.4M | COIN, NU, ABNB, XHLF, OKTA | 13F-HR | 7/22/2024, 06:06 PM |
| Q1 2024 | 40 | $1.07B | +$484M | -$117M | +$366M | COIN, ABNB, XHLF, OKTA, MUB | 13F-HR | 5/10/2024, 12:55 PM |
| Q4 2023 | 40 | $590M | $0 | $0 | COIN, ABNB, XHLF, OKTA, MUB | 13F-HR | 2/5/2024, 05:59 PM |