| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000095012324011848 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000095012324008587 | |
| Q1 2024 | 1 | 193,710 | U | 13F-HR | 5/14/2024 | 000095012324005050 |
| Q4 2023 | 1 | 444,989 | U | 13F-HR | 2/14/2024 | 000095012324002188 |
| Q3 2023 | 1 | 341,604 | U | 13F-HR | 11/14/2023 | 000095012323010883 |
| Q2 2023 | 1 | 472,522 | U | 13F-HR | 8/14/2023 | 000095012323008196 |
| Q1 2023 | 1 | 353,031 | U | 13F-HR | 5/15/2023 | 000095012323005385 |
| Q4 2022 | 1 | 311,133 | U | 13F-HR | 2/14/2023 | 000095012323002610 |
| Q3 2022 | 1 | 346,720 | U | 13F-HR | 11/14/2022 | 000095012322011876 |
| Q2 2022 | 1 | 400,697 | U | 13F-HR | 8/15/2022 | 000095012322009156 |
| Q1 2022 | 1 | 1,439,550 | U | 13F-HR | 5/16/2022 | 000095012322006063 |
| Q4 2021 | 1 | 2,334,115 | U | 13F-HR | 2/14/2022 | 000156761922004253 |
| Q3 2021 | 1 | 2,289,881 | U | 13F-HR | 11/15/2021 | 000110465921138861 |
| Q2 2021 | 1 | 1,992,060 | U | 13F-HR | 8/16/2021 | 000110465921106043 |
| Q1 2021 | 1 | 2,457,613 | U | 13F-HR | 5/17/2021 | 000110465921067674 |
| Q4 2020 | 1 | 3,760,043 | U | 13F-HR | 2/16/2021 | 000110465921023476 |
| Q3 2020 | 1 | 2,138,376 | U | 13F-HR | 11/16/2020 | 000110465920125534 |
| Q2 2020 | 1 | 0 | 13F-HR | 8/14/2020 | 000110465920095302 | |
| Q1 2020 | 1 | 23,125 | NTRA | 13F-HR | 5/15/2020 | 000110465920062186 |
| Q4 2019 | 1 | 78,273 | NTRA | 13F-HR | 2/14/2020 | 000110465920021253 |
| Q3 2019 | 1 | 177,813 | NTRA | 13F-HR | 11/14/2019 | 000110465919063822 |
| Q2 2019 | 1 | 213,592 | NTRA | 13F-HR | 8/14/2019 | 000114420419039835 |
| Q1 2019 | 1 | 159,691 | NTRA | 13F-HR | 5/15/2019 | 000114420419026439 |
| Q4 2018 | 2 | 135,507 | NTRA, MOBL | 13F-HR | 2/14/2019 | 000114420419007876 |
| Q3 2018 | 2 | 217,034 | NTRA, MOBL | 13F-HR | 11/14/2018 | 000114420418059782 |
| Q2 2018 | 2 | 172,310 | NTRA, MOBL | 13F-HR | 8/14/2018 | 000114420418044397 |
| Q1 2018 | 2 | 101,563 | NTRA, MOBL | 13F-HR | 5/15/2018 | 000114420418028685 |
| Q4 2017 | 2 | 99,841 | NTRA, MOBL | 13F-HR | 2/14/2018 | 000114420418008473 |
| Q3 2017 | 2 | 128,495 | NTRA, MOBL | 13F-HR | 11/13/2017 | 000114420417058121 |
| Q2 2017 | 2 | 130,982 | NTRA, MOBL | 13F-HR | 8/14/2017 | 000114420417042720 |
| Q1 2017 | 3 | 184,251 | NMBL, NTRA, MOBL | 13F-HR | 5/15/2017 | 000114036117020272 |
| Q4 2016 | 3 | 173,722 | NTRA, NMBL, MOBL | 13F-HR | 2/10/2017 | 000095012317001480 |
| Q3 2016 | 3 | 164,482 | NTRA, NMBL, MOBL | RESTATEMENT | 11/18/2016 | 000095012316022621 |
| Q2 2016 | 3 | 169,789 | NTRA, NMBL, MOBL | 13F-HR | 8/15/2016 | 000095012316020042 |
| Q1 2016 | 3 | 163,901 | NTRA, NMBL, MOBL | 13F-HR | 5/16/2016 | 000095012316017411 |
| Q4 2015 | 3 | 172,724 | NTRA, NMBL, MOBL | 13F-HR | 2/12/2016 | 000095012316014213 |
| Q3 2015 | 3 | 254,721 | NMBL, NTRA, MOBL | 13F-HR | 11/13/2015 | 000095012315011632 |
| Q2 2015 | 2 | 384,285 | NMBL, MOBL | 13F-HR | 8/13/2015 | 000095012315008767 |
| Q1 2015 | 2 | 350,588 | NMBL, MOBL | 13F-HR | 5/13/2015 | 000095012315005540 |
| Q4 2014 | 2 | 417,782 | NMBL, MOBL | 13F-HR | 2/11/2015 | 000095012315001354 |
| Q3 2014 | 2 | 411,667 | NMBL, MOBL | 13F-HR | 11/4/2014 | 000095012314010879 |
| Q2 2014 | 4 | 465,332 | NMBL, MOBL, TWITTER INC., ZNGA | 13F-HR | 8/8/2014 | 000095012314008100 |
| Q1 2014 | 3 | 457,068 | NMBL, TWITTER INC., ZNGA | 13F-HR | 5/5/2014 | 000095012314004920 |
| Q4 2013 | 3 | 547,807 | NMBL, TWITTER INC., ZNGA | 13F-HR | 2/12/2014 | 000095012314001667 |