| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 9 | $69.4M | +$2.56M | -$100M | -$97.9M | ROOT, OKTA, AXSM, COIN, HOOD | 13F-HR | 2/7/2025, 02:00 PM |
| Q3 2024 | 7 | $111M | $0 | $0 | COIN, ROOT, OKTA, AXSM, PL | Restatement | 2/5/2025, 11:02 AM | |
| Q2 2024 | 13F-NT | 8/13/2024, 07:33 PM | ||||||
| Q1 2024 | 13F-NT | 5/14/2024, 06:11 AM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 12:27 PM |