| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000101297521000446 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000101297521000303 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/14/2021 | 000101297521000207 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/12/2021 | 000101297521000074 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/16/2020 | 000101297520000820 | |
| Q2 2020 | 1 | 101,868 | UPWK | 13F-HR | 8/14/2020 | 000101297520000683 |
| Q1 2020 | 1 | 45,502 | UPWK | 13F-HR | 5/15/2020 | 000101297520000446 |
| Q4 2019 | 1 | 75,273 | UPWK | 13F-HR | 2/14/2020 | 000179645820000001 |
| Q3 2019 | 2 | 96,240 | UPWK, RDFN | 13F-HR | 11/14/2019 | 000101297519000689 |
| Q2 2019 | 2 | 130,993 | UPWK, RDFN | 13F-HR | 8/14/2019 | 000101297519000564 |
| Q1 2019 | 3 | 282,801 | UPWK, ROKU, RDFN | 13F-HR | 5/15/2019 | 000101297519000362 |
| Q4 2018 | 3 | 261,849 | UPWK, ROKU, RDFN | 13F-HR | 2/14/2019 | 000101297519000160 |