| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 04:17 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 04:09 PM | ||
| Q3 2023 | 0 | 13F-HR | 11/14/2023, 04:07 PM | |||||
| Q2 2023 | 13F-HR | 8/14/2023, 05:17 PM | ||||||
| Q1 2023 | 13F-HR | 5/15/2023, 04:01 PM | ||||||
| Q4 2022 | 13F-HR | 2/14/2023, 03:22 PM | ||||||
| Q3 2022 | 13F-HR | 11/14/2022, 03:16 PM | ||||||
| Q2 2022 | 13F-HR | 8/15/2022, 05:09 PM | ||||||
| Q1 2022 | 13F-HR | 5/16/2022, 04:33 PM | ||||||
| Q4 2021 | 13F-HR | 2/14/2022, 02:44 PM | ||||||
| Q3 2021 | 13F-HR | 11/15/2021, 03:13 PM | ||||||
| Q2 2021 | 1 | $1.32M | +$1.32M | +$1.32M | CXM | 13F-HR | 8/16/2021, 04:11 PM | |
| Q1 2021 | 1 | $496M | +$495M | +$495M | PLTR | 13F-HR | 5/17/2021, 04:13 PM | |
| Q4 2020 | 1 | $972K | PLTR | 13F-HR | 2/16/2021, 03:21 PM | |||
| Q3 2017 | 13F-NT | 11/14/2017, 03:05 PM | ||||||
| Q2 2017 | 1 | $801K | ZG | 13F-HR | 8/14/2017, 04:16 PM | |||
| Q1 2017 | 2 | $1.02M | -$56.4M | -$56.4M | ZG, TWLO | 13F-HR | 5/15/2017, 04:25 PM | |
| Q4 2016 | 2 | $57.4M | TWLO, ZG | 13F-HR | 2/14/2017, 03:13 PM |