| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 539 | HNST | 13F-HR | 2/11/2022 | 000113223622000001 |
| Q3 2021 | 1 | 4,707 | DESP | 13F-HR | 11/15/2021 | 000113223621000006 |
| Q2 2021 | 1 | 5,169 | DESP | 13F-HR | 8/13/2021 | 000167508821000004 |
| Q1 2021 | 1 | 5,333 | DESP | 13F-HR | 5/13/2021 | 000113223621000005 |
| Q4 2020 | 1 | 6,683 | DESP | 13F-HR | 2/16/2021 | 000113223621000001 |
| Q3 2020 | 5 | 513,271 | JD, BABA, SVMK, DESP | 13F-HR | 11/13/2020 | 000113223620000002 |
| Q2 2020 | 5 | 403,010 | JD, BABA, SVMK, DESP | 13F-HR | 8/14/2020 | 000167508820000005 |
| Q1 2020 | 6 | 275,557 | BABA, JD, SVMK, META | 13F-HR | 5/15/2020 | 000167508820000003 |
| Q4 2019 | 5 | 296,813 | BABA, JD, DESP, SVMK | 13F-HR | 2/19/2020 | 000113223620000001 |
| Q3 2019 | 6 | 247,846 | BABA, JD, DESP, SVMK | 13F-HR | 11/27/2019 | 000113223619000006 |
| Q3 2019 | 6 | 241,802 | BABA, JD, DESP, SVMK | NEW HOLDINGS | 11/27/2019 | 000167508819000004 |
| Q2 2019 | 5 | 249,413 | BABA, JD, DESP, APO | 13F-HR | 8/14/2019 | 000113223619000005 |
| Q1 2019 | 5 | 159,068 | JD, BABA, DESP, META | 13F-HR | 5/14/2019 | 000113223619000004 |
| Q4 2018 | 2 | 82,912 | JD, BABA | 13F-HR | 2/14/2019 | 000113223619000001 |
| Q3 2018 | 2 | 102,369 | JD, BABA | 13F-HR | 11/15/2018 | 000167508818000010 |
| Q2 2018 | 2 | 773,756 | JD, BABA | 13F-HR | 8/14/2018 | 000167508818000007 |