| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 7 | 194,741 | HAS, ARMK, ADNT, GRAB | 13F-HR | 8/14/2024 | 000114036124037216 |
| Q1 2024 | 5 | 153,883 | HAS, ADNT, LYFT, UBER | 13F-HR | 5/9/2024 | 000114036124025089 |
| Q4 2023 | 5 | 186,436 | UBER, HAS, ADNT, GRAB | 13F-HR | 2/14/2024 | 000114036124007926 |
| Q3 2023 | 5 | 233,628 | UBER, HAS, ADNT, GRAB | 13F-HR | 11/14/2023 | 000114036123053294 |
| Q2 2023 | 5 | 230,187 | UBER, HAS, ADNT, GRAB | 13F-HR | 8/9/2023 | 000114036123038755 |
| Q1 2023 | 6 | 219,939 | ADNT, UBER, HAS, GRAB | 13F-HR | 5/15/2023 | 000114036123024786 |
| Q4 2022 | 6 | 206,517 | HAS, ADNT, UBER, GRAB | 13F-HR | 2/10/2023 | 000114036123005749 |
| Q3 2022 | 12 | 190,755 | UBER, ADNT, LYFT, IVV | 13F-HR | 11/15/2022 | 000114036122041694 |
| Q2 2022 | 12 | 185,980 | ADNT, UBER, LYFT, IVV | 13F-HR | 8/12/2022 | 000156761922015829 |
| Q1 2022 | 14 | 291,455 | UBER, ADNT, LYFT, IVV | 13F-HR | 5/12/2022 | 000156761922010295 |
| Q4 2021 | 15 | 362,516 | UBER, ADNT, LYFT, MRLN | 13F-HR | 2/14/2022 | 000156761922004319 |
| Q3 2021 | 5 | 270,207 | UBER, LYFT, ADNT, MRLN | 13F-HR | 11/15/2021 | 000156761921020424 |
| Q2 2021 | 3 | 268,651 | UBER, LYFT, ADNT | 13F-HR | 8/12/2021 | 000156761921015276 |
| Q1 2021 | 4 | 298,248 | UBER, LYFT, ADNT, SPLP | 13F-HR | 5/14/2021 | 000156761921010062 |
| Q4 2020 | 5 | 256,449 | UBER, LYFT, ADNT, SPLP | 13F-HR | 2/12/2021 | 000156761921003345 |