| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $35.8M | -$15.6M | -$15.6M | RAPT, TWLO, ATRA | 13F-HR | 10/26/2022, 05:03 PM | |
| Q2 2022 | 3 | $54.2M | RAPT, TWLO, ATRA | 13F-HR | 7/21/2022, 03:17 PM | |||
| Q1 2022 | 4 | $77.3M | +$313K | +$313K | TWLO, RAPT, ATRA, AUGX | 13F-HR | 5/13/2022, 03:10 PM | |
| Q4 2021 | 3 | $127M | TWLO, RAPT, ATRA | 13F-HR | 2/14/2022, 11:10 AM | |||
| Q3 2021 | 2 | $73.9K | $0 | $0 | RAPT, ATRA | 13F-HR | 10/22/2021, 06:18 PM | |
| Q2 2021 | 2 | $70.4K | $0 | $0 | RAPT, ATRA | 13F-HR | 7/27/2021, 08:55 PM | |
| Q1 2021 | 4 | $232M | $0 | -$63.6M | -$63.6M | UPST, TWLO, RAPT, ATRA | 13F-HR | 5/13/2021, 05:09 PM |
| Q4 2020 | 4 | $233M | TWLO, RAPT, ATRA, UPST | 13F-HR | 2/16/2021, 12:38 PM |