| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 13 | 47,385 | BRK-A, RAPT, TNYA, BZ | 13F-HR | 2/13/2024 | 000090445424000136 |
| Q3 2023 | 14 | 54,341 | BRK-A, ABNB, IRON, RAPT | 13F-HR | 11/14/2023 | 000090445423000627 |
| Q2 2023 | 16 | 68,221 | BRK-A, ABNB, IRON, CFLT | 13F-HR | 8/14/2023 | 000090445423000504 |
| Q1 2023 | 17 | 55,904 | BRK-A, ABNB, CFLT, IRON | 13F-HR | 5/15/2023 | 000090445423000325 |
| Q4 2022 | 15 | 48,519 | BRK-A, VIGL, IRON, TDG | 13F-HR | 2/14/2023 | 000156761923002994 |
| Q3 2021 | 16 | 65,390 | BRK-A, SANA, TNYA, SRZN | 13F-HR | 11/15/2021 | 000156761921020369 |
| Q2 2021 | 14 | 67,702 | BRK-A, KYMR, SANA, VOR | 13F-HR | 8/16/2021 | 000156761921015826 |
| Q1 2021 | 17 | 82,505 | BRK-A, ACCD, KYMR, SANA | 13F-HR | 5/17/2021 | 000156761921010433 |
| Q4 2020 | 13 | 74,842 | KYMR, BRK-A, GBIO, MCRB | 13F-HR | 2/16/2021 | 000156761921003920 |