Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 10 | $293M | +$147M | -$3.86M | +$143M | MNDY, META, CPNG, GOOG, AMZN | 13F-HR | 4/15/2025, 01:55 PM |
Q4 2024 | 9 | $160M | $0 | $0 | META, CPNG, GOOG, AMZN, FLUT | 13F-HR | 2/14/2025, 11:29 AM |