| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 11 | $884M | +$106M | -$1.26B | -$1.15B | NU, COIN, HOOD, SE, ROOT | 13F-HR | 2/14/2025, 06:51 AM |
| Q3 2024 | 9 | $1.49B | +$9.16M | $0 | +$9.16M | HOOD, NU, SE, COIN, SQ | 13F-HR | 11/14/2024, 07:05 AM |
| Q2 2024 | 9 | $1.44B | +$830K | -$686K | +$144K | HOOD, NU, ROOT, COIN, SE | 13F-HR | 8/14/2024, 08:21 AM |
| Q1 2024 | 8 | $1.32B | +$1.85M | -$430M | -$429M | HOOD, NU, ROOT, COIN, SQ | 13F-HR | 5/15/2024, 09:01 AM |
| Q4 2023 | 8 | $1.18B | $0 | $0 | HOOD, NU, SQ, DLO, COIN | 13F-HR | 2/14/2024, 02:49 PM |