| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 3 | 51,872 | RDFN, CLDR, WORK | 13F-HR | 11/13/2019 | 000095012319010837 |
| Q2 2019 | 3 | 49,012 | RDFN, CLDR, WORK | 13F-HR | 8/14/2019 | 000095012319007839 |
| Q1 2019 | 3 | 62,661 | RDFN, CLDR, KALA | 13F-HR | 5/1/2019 | 000095012319003732 |
| Q4 2018 | 3 | 80,036 | RDFN, CLDR, KALA | 13F-HR | 5/1/2019 | 000095012319003731 |
| Q3 2018 | 4 | 142,038 | RDFN, CLDR, KALA, RYTM | 13F-HR | 11/1/2018 | 000095012318010399 |
| Q2 2018 | 2 | 143,094 | RDFN, CLDR | 13F-HR | 8/1/2018 | 000095012318007201 |
| Q1 2018 | 2 | 288,088 | CLDR, RDFN | 13F-HR | 5/1/2018 | 000095012318004018 |
| Q4 2017 | 2 | 371,679 | RDFN, CLDR | 13F-HR | 2/12/2018 | 000095012318001455 |
| Q3 2016 | 1 | 106,285 | APTI | 13F-HR | 10/21/2016 | 000095012316020787 |
| Q2 2016 | 1 | 15,510 | TWITTER, INC. | 13F-HR | 7/21/2016 | 000095012316018461 |
| Q1 2016 | 1 | 15,180 | TWITTER, INC. | 13F-HR | 4/22/2016 | 000095012316015965 |
| Q4 2015 | 2 | 21,666 | TWITTER, INC., LRMR | 13F-HR | 2/12/2016 | 000095012316014474 |