| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000156761922019902 | |
| Q2 2022 | 1 | 6,462 | ABNB | NEW HOLDINGS | 9/13/2022 | 000156761922017330 |
| Q2 2022 | 17 | 10,154 | DASH, CFLT, U, DADA | 13F-HR | 8/15/2022 | 000156761922015989 |
| Q1 2022 | 22 | 69,365 | ABNB, U, DASH, 0A2S.IL | 13F-HR | 5/16/2022 | 000156761922010744 |
| Q4 2021 | 24 | 139,827 | ABNB, U, CFLT, 0A2S.IL | 13F-HR | 2/14/2022 | 000156761922003979 |