Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | 3 | $60.1M | -$9.05M | -$9.05M | ROVR, RXRX, ANGI | 13F-HR | 11/14/2023, 06:03 AM | |
Q2 2023 | 3 | $57.2M | -$14.1M | -$14.1M | ROVR, RXRX, ANGI | 13F-HR | 7/24/2023, 04:18 PM | |
Q1 2023 | 3 | $65.3M | ROVR, RXRX, ANGI | 13F-HR | 5/2/2023, 04:19 PM | |||
Q4 2022 | 3 | $57.5M | ROVR, RXRX, ANGI | 13F-HR | 1/31/2023, 03:00 PM | |||
Q3 2022 | 4 | $138M | POSH, ROVR, RXRX, ANGI | 13F-HR | 11/14/2022, 05:10 AM | |||
Q2 2022 | 4 | $110M | POSH, ROVR, RXRX, ANGI | 13F-HR | 7/28/2022, 04:47 PM | |||
Q1 2022 | 4 | $144M | ROVR, POSH, RXRX, ANGI | 13F-HR | 5/16/2022, 06:24 AM | |||
Q4 2021 | 4 | $231M | ROVR, POSH, RXRX, ANGI | 13F-HR | 2/14/2022, 06:03 PM |