| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $841K | $0 | $0 | PINS, ABNB | 13F-HR | 11/7/2024, 04:15 PM | |
| Q2 2024 | 2 | $1.14M | $0 | $0 | PINS, ABNB | 13F-HR | 8/6/2024, 04:17 PM | |
| Q1 2024 | 2 | $911K | $0 | -$5.06M | -$5.06M | PINS, ABNB | 13F-HR | 5/14/2024, 04:16 PM |
| Q4 2023 | 3 | $6.02M | $0 | $0 | CAVA, PINS, ABNB | 13F-HR | 2/8/2024, 04:15 PM |