| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000095012316022238 | |
| Q2 2016 | 1 | 7,070 | Twitter, Inc. | 13F-HR | 8/12/2016 | 000095012316019809 |
| Q1 2016 | 1 | 6,920 | Twitter, Inc. | 13F-HR | 5/13/2016 | 000095012316017044 |
| Q4 2015 | 1 | 9,675 | Twitter, Inc. | 13F-HR | 2/16/2016 | 000095012316015093 |
| Q3 2015 | 1 | 11,264 | Twitter, Inc. | 13F-HR | 11/16/2015 | 000095012315012121 |
| Q2 2015 | 1 | 15,144 | Twitter, Inc. | 13F-HR | 8/14/2015 | 000095012315009298 |
| Q1 2015 | 1 | 101,067 | Twitter, Inc. | 13F-HR | 5/15/2015 | 000095012315006348 |
| Q4 2014 | 1 | 120,814 | Twitter, Inc. | 13F-HR | 2/17/2015 | 000095012315002678 |
| Q3 2014 | 1 | 231,636 | Twitter, Inc. | 13F-HR | 10/31/2014 | 000095012314010778 |
| Q2 2014 | 1 | 183,989 | Twitter, Inc. | 13F-HR | 8/11/2014 | 000095012314008269 |
| Q1 2014 | 2 | 743,823 | Twitter, Inc., ZNGA | 13F-HR | 5/15/2014 | 000095012314006243 |