| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $5.48M | -$15.3M | -$15.3M | NU, LIAN | 13F-HR | 11/14/2023, 02:17 PM | |
| Q2 2023 | 6 | $23.2M | +$21M | -$54.9M | -$33.9M | NU, LIAN | 13F-HR | 8/14/2023, 02:11 PM |
| Q1 2023 | 5 | $56.7M | +$5.45M | +$5.45M | U, DASH, LIAN, ABNB, PATH | 13F-HR | 5/12/2023, 04:39 PM | |
| Q4 2022 | 3 | $51.5M | -$6.87M | -$6.87M | U, NU, LIAN | 13F-HR | 2/14/2023, 12:17 PM | |
| Q3 2022 | 5 | $76M | +$16.1M | +$16.1M | U, NU, CVET, LIAN, TOST | 13F-HR | 11/14/2022, 01:09 PM | |
| Q2 2022 | 4 | $67.7M | +$1.27M | -$25.4M | -$24.1M | U, CVET, LIAN, CELL | 13F-HR | 8/12/2022, 08:06 PM |
| Q1 2022 | 8 | $321M | +$94.5M | -$10.4M | +$84.2M | U, CVNA, COIN, CVET, ABNB | 13F-HR | 5/16/2022, 02:39 PM |
| Q4 2021 | 9 | $556M | +$6.34M | -$160M | -$154M | U, CPNG, BALL, COIN, CVET | 13F-HR | 2/14/2022, 03:48 PM |
| Q3 2021 | 10 | $1.04B | +$378M | -$311M | +$66.6M | U, ZI, COIN, CPNG, BALL | 13F-HR | 11/15/2021, 09:38 AM |
| Q2 2021 | 11 | $1.14B | +$126M | -$350M | -$224M | CPNG, U, COIN, VRM, CVET | 13F-HR | 8/16/2021, 02:11 PM |
| Q1 2021 | 14 | $1.42B | +$603M | -$384M | +$220M | CPNG, U, ABNB, AVB, VRM | 13F-HR | 5/17/2021, 03:05 PM |
| Q4 2020 | 14 | $1.93B | +$243M | -$476M | -$233M | U, QQQ, AVB, ABNB, CVET | 13F-HR | 2/16/2021, 03:01 PM |
| Q3 2020 | 13 | $2.09B | +$559M | +$559M | QQQ, U, EEM, SPY, VRM | 13F-HR | 11/13/2020, 01:32 PM | |
| Q2 2020 | 10 | $1.39B | +$97M | -$14.1M | +$82.9M | QQQ, EEM, SPY, VRM, MDLA | Restatement | 11/30/2020, 05:10 PM |
| Q1 2020 | 9 | $1.04B | +$34.8M | -$145M | -$110M | QQQ, EEM, SPY, MDLA, HDB | Restatement | 11/30/2020, 05:04 PM |
| Q4 2019 | 16 | $1.52B | EEM, QQQ, SPY, MDLA, XLE | Restatement | 11/30/2020, 04:56 PM | |||
| Q3 2018 | 1 | $65.1M | MDB | 13F-HR | 10/30/2018, 07:35 PM | |||
| Q2 2018 | 1 | $39.6M | +$39.6M | +$39.6M | MDB | 13F-HR | 7/26/2018, 12:46 PM | |
| Q1 2018 | 3 | $58.9M | +$1.37M | -$1.73M | -$357K | PDCE, DESP, BXEFF | 13F-HR | 5/4/2018, 05:30 PM |
| Q4 2017 | 7 | $106M | PDCE, SNAP, FOR, DESP, JD | Restatement | 2/9/2018, 11:09 AM |