| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 620,621 | MBLY, JOBY | 13F-HR | 8/14/2026 | 000005086326000176 |
| Q1 2026 | 2 | 470,012 | MBLY, JOBY | 13F-HR | 5/11/2026 | 000005086326000110 |
| Q4 2025 | 2 | 724,175 | MBLY, JOBY | 13F-HR | 2/13/2026 | 000005086326000040 |
| Q3 2025 | 3 | 1,034,457 | MBLY, JOBY, ZK | 13F-HR | 10/28/2025 | 000005086325000171 |
| Q2 2025 | 2 | 255,517 | JOBY, ZK | 13F-HR | 8/12/2025 | 000005086325000117 |
| Q1 2025 | 2 | 168,706 | JOBY, ZK | 13F-HR | 5/12/2025 | 000005086325000087 |
| Q4 2024 | 2 | 221,509 | JOBY, ZK | 13F-HR | 2/12/2025 | 000005086325000021 |
| Q3 2024 | 3 | 251,668 | ALAB, JOBY, SNTI | 13F-HR | 11/12/2024 | 000005086324000163 |
| Q2 2024 | 4 | 504,861 | ALAB, JOBY, MRDB, SNTI | 13F-HR | 8/13/2024 | 000005086324000132 |
| Q1 2024 | 6 | 764,726 | ALAB, JOBY, ARM, ZFOX | 13F-HR | 5/13/2024 | 000005086324000099 |
| Q4 2023 | 6 | 302,395 | JOBY, ARM, ZFOX, MRDB | 13F-HR | 2/9/2024 | 000005086324000027 |
| Q3 2023 | 7 | 289,759 | JOBY, ARM, ZFOX, MRDB | 13F-HR | 11/7/2023 | 000005086323000121 |
| Q2 2023 | 7 | 391,598 | JOBY, MRDB, ZFOX, LIDR | 13F-HR | 7/28/2023 | 000095012323006386 |
| Q1 2023 | 8 | 200,863 | JOBY, MRDB, ZFOX, KLTR | 13F-HR | 5/5/2023 | 000095012323003850 |
| Q4 2022 | 7 | 209,497 | JOBY, ZFOX, MRDB, KLTR | 13F-HR | 2/10/2023 | 000095012323001454 |
| Q3 2022 | 6 | 250,340 | JOBY, ZFOX, KLTR, LIDR | 13F-HR | 11/10/2022 | 000095012322011358 |
| Q2 2022 | 5 | 249,438 | JOBY, LIDR, KLTR, SNTI | 13F-HR | 8/15/2022 | 000095012322008991 |
| Q1 2022 | 3 | 352,811 | JOBY, LIDR, KLTR | 13F-HR | 5/13/2022 | 000095012322005724 |
| Q4 2021 | 5 | 568,155 | JOBY, MCFE, LIDR, KLTR | 13F-HR | 2/8/2022 | 000095012322001270 |
| Q3 2021 | 7 | 729,536 | JOBY, MCFE, KLTR, LIDR | 13F-HR | 11/8/2021 | 000095012321014153 |
| Q2 2021 | 4 | 168,929 | MCFE, MXL, FOUR, COIN | 13F-HR | 8/13/2021 | 000095012321010693 |
| Q1 2021 | 3 | 136,584 | MCFE, MXL, FOUR | 13F-HR | 5/10/2021 | 000095012321005626 |
| Q4 2020 | 2 | 100,418 | MCFE, MXL | 13F-HR | 2/9/2021 | 000095012321001353 |
| Q3 2020 | 4 | 291,972 | CLDR, BRQS, MXL, UBER | 13F-HR | 11/12/2020 | 000095012320011429 |
| Q2 2020 | 3 | 337,589 | CLDR, BRQS, UBER | 13F-HR | 8/10/2020 | 000095012320007981 |
| Q1 2020 | 4 | 210,234 | CLDR, BRQS, UBER, RBZHF | 13F-HR | 5/7/2020 | 000095012320004110 |
| Q4 2019 | 4 | 311,186 | CLDR, BRQS, UBER, RBZHF | 13F-HR | 2/7/2020 | 000095012320001048 |
| Q3 2019 | 6 | 239,393 | CLDR, BRQS, UBER, HLIT | 13F-HR | 11/7/2019 | 000095012319010235 |
| Q2 2019 | 6 | 150,656 | CLDR, BRQS, RBZHF, UBER | 13F-HR | 8/7/2019 | 000095012319007131 |
| Q1 2019 | 7 | 333,216 | CLDR, ESTC, BRQS, RBZHF | 13F-HR | 5/8/2019 | 000095012319004027 |
| Q4 2018 | 6 | 328,345 | CLDR, ESTC, BRQS, RBZ | RESTATEMENT | 6/5/2019 | 000095012319005832 |
| Q3 2018 | 8 | 504,869 | CLDR, BRQS, CBLK, DOCU | RESTATEMENT | 6/5/2019 | 000095012319005831 |
| Q2 2018 | 9 | 425,048 | CLDR, BRQS, SWCH, CBLK | RESTATEMENT | 6/5/2019 | 000095012319005830 |
| Q1 2018 | 8 | 611,613 | CLDR, BRQS, FSCT, AQ | RESTATEMENT | 6/5/2019 | 000095012319005829 |
| Q4 2017 | 7 | 471,573 | CLDR, BRQS, VG, FSCT | 13F-HR | 2/12/2018 | 000095012318001371 |
| Q3 2014 | 5 | 40,662 | SMT, FUEL, CDNA, VTAE | 13F-HR | 11/12/2014 | 000114036114041228 |
| Q2 2014 | 3 | 60,702 | SMT, VMW, MNDL | 13F-HR | 8/8/2014 | 000114036114031548 |
| Q1 2014 | 5 | 21,130 | VMW, MONT, YUME, RSYS | 13F-HR | 5/8/2014 | 000114036114019537 |
| Q4 2013 | 7 | 49,902 | MONT, VMW, YUME, SYNA | 13F-HR | 2/11/2014 | 000114036114005837 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/6/2025. View all