| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 89,080 | MQ, RELY, GRAB, CDLX | 13F-HR | 11/14/2023 | 000140316123000094 |
| Q2 2023 | 3 | 70,812 | MQ, RELY, GRAB | 13F-HR | 8/7/2023 | 000140316123000077 |
| Q1 2023 | 3 | 65,971 | MQ, RELY, GRAB | 13F-HR | 5/5/2023 | 000140316123000036 |
| Q4 2022 | 3 | 83,579 | MQ, GRAB, RELY | 13F-HR | 2/10/2023 | 000140316123000019 |
| Q3 2022 | 4 | 103,087 | MQ, BTRS, RELY, GRAB | 13F-HR | 11/14/2022 | 000140316122000078 |
| Q2 2022 | 4 | 110,577 | MQ, BTRS, GRAB, RELY | 13F-HR | 8/5/2022 | 000140316122000066 |
| Q1 2022 | 4 | 150,995 | MQ, BTRS, GRAB, RELY | 13F-HR | 5/13/2022 | 000095010322008465 |
| Q4 2021 | 4 | 235,361 | MQ, GRAB, RELY, BTRS | 13F-HR | 5/13/2022 | 000095010322008462 |