| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $1.46M | -$750K | -$750K | SHPW | 13F-HR | 11/14/2022, 08:26 AM | |
| Q2 2022 | 2 | $10.8M | -$2.19M | -$2.19M | MILE, SHPW | 13F-HR | 8/15/2022, 09:00 AM | |
| Q1 2022 | 2 | $25.1M | SHPW, MILE | 13F-HR | 5/16/2022, 10:57 AM | |||
| Q4 2021 | 2 | $36.1M | SHPW, MILE | 13F-HR | 2/14/2022, 08:01 AM | |||
| Q3 2021 | 2 | $67.6M | +$41.7M | $0 | +$41.7M | SHPW, MILE | 13F-HR | 11/15/2021, 04:01 PM |
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2021, 02:52 PM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 04:00 PM | ||
| Q4 2020 | 0 | 13F-HR | 2/12/2021, 08:05 AM | |||||
| Q3 2020 | 0 | 13F-HR | 11/5/2020, 03:00 PM | |||||
| Q2 2020 | 0 | 13F-HR | 8/12/2020, 02:30 PM | |||||
| Q1 2020 | 2 | $229M | FTCH, NERVXXXX | 13F-HR | 5/11/2020, 04:01 PM | |||
| Q4 2019 | 2 | $299M | FTCH, NERVXXXX | 13F-HR | 2/10/2020, 08:26 AM | |||
| Q3 2019 | 3 | $252M | FTCH, NERVXXXX, DBX | 13F-HR | 10/29/2019, 11:08 AM | |||
| Q2 2019 | 0 | 13F-HR | 8/14/2019, 11:11 AM | |||||
| Q1 2019 | 0 | 13F-HR | 5/14/2019, 10:14 AM | |||||
| Q4 2018 | 4 | $526M | -$20.2K | -$20.2K | FTCH, HDP, NERVXXXX, DBX | 13F-HR | 2/12/2019, 11:38 AM | |
| Q3 2018 | 4 | $811M | +$772M | -$162K | +$772M | FTCH, HDP, NERVXXXX, DBX | 13F-HR | 11/14/2018, 08:21 AM |
| Q2 2018 | 3 | $29.5M | HDP, NERVXXXX, DBX | 13F-HR | 11/14/2018, 08:21 AM | |||
| Q1 2018 | 3 | $30.1M | +$1.01M | -$11.5M | -$10.5M | HDP, NERVXXXX, DBX | 13F-HR | 11/14/2018, 08:19 AM |
| Q4 2017 | 3 | $68.9M | HDP, MIME, NERVXXXX | 13F-HR | 11/14/2018, 08:18 AM |