| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 2 | 110,832 | NU, MRNA | 13F-HR | 5/5/2025 | 000090360325000003 |
| Q4 2024 | 3 | 117,518 | NU, MRNA, ROAD | 13F-HR | 1/24/2025 | 000090360325000002 |
| Q3 2024 | 4 | 154,224 | NU, MRNA, UTI, CART | 13F-HR | 10/29/2024 | 000090360324000007 |
| Q2 2024 | 3 | 219,705 | NU, MRNA, UTI | 13F-HR | 8/5/2024 | 000090360324000005 |
| Q1 2024 | 5 | 270,364 | NU, UTI, CPNG, MRNA | 13F-HR | 4/29/2024 | 000090360324000003 |
| Q4 2023 | 4 | 202,613 | NU, CPNG, UTI, MRNA | 13F-HR | 1/25/2024 | 000090360324000001 |
| Q3 2023 | 10 | 277,945 | NU, CPNG, LNW, MRNA | 13F-HR | 11/9/2023 | 000090360323000005 |
| Q2 2023 | 6 | 266,787 | CPNG, NU, LNW, MRNA | 13F-HR | 8/9/2023 | 000090360323000004 |
| Q1 2023 | 11 | 379,351 | CPNG, LNW, NU, GWRE | 13F-HR | 5/11/2023 | 000090360323000003 |
| Q4 2022 | 7 | 340,459 | CPNG, LNW, NU, MRNA | 13F-HR | 1/30/2023 | 000090360323000001 |
| Q3 2022 | 7 | 295,812 | CPNG, LNW, NU, MRNA | 13F-HR | 11/14/2022 | 000090360322000005 |
| Q2 2022 | 11 | 269,733 | LNW, CPNG, NU, MRNA | 13F-HR | 8/11/2022 | 000090360322000004 |
| Q1 2022 | 7 | 277,458 | CPNG, LNW, GWRE, MRNA | 13F-HR | 5/12/2022 | 000090360322000003 |
| Q4 2021 | 6 | 357,068 | CPNG, LNW, MRNA, GWRE | 13F-HR | 2/10/2022 | 000090360322000002 |
| Q3 2021 | 6 | 344,352 | LNW, CPNG, MRNA, GWRE | 13F-HR | 11/12/2021 | 000090360321000009 |
| Q2 2021 | 5 | 280,425 | LNW, GWRE, MRNA, DASH | 13F-HR | 8/13/2021 | 000090360321000008 |
| Q1 2021 | 3 | 116,112 | LNW, GWRE, DADA | 13F-HR | 5/13/2021 | 000090360321000006 |
| Q4 2020 | 2 | 133,623 | LNW, GWRE | 13F-HR | 2/12/2021 | 000090360321000002 |