| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 1 | 4,117 | RUBRIK INC. | 13F-HR | 8/5/2024 | 000113743924001218 |
| Q4 2023 | 1 | 165 | PET | 13F-HR | 1/24/2024 | 000113743924000542 |
| Q3 2023 | 3 | 1,951 | KIND, PET, ME | 13F-HR | 10/23/2023 | 000113743923001183 |
| Q2 2023 | 3 | 3,170 | KIND, ME, PET | 13F-HR | 7/24/2023 | 000113743923000909 |
| Q1 2023 | 8 | 7,609 | KIND, ME, UDMY, PET | 13F-HR | 5/11/2023 | 000113743923000653 |
| Q4 2022 | 8 | 9,407 | KIND, UDMY, ME, SOUN | 13F-HR | 2/3/2023 | 000113743923000133 |
| Q3 2022 | 7 | 12,096 | KIND, SOUN, UDMY, ME | 13F-HR | 11/2/2022 | 000156761922019070 |
| Q2 2022 | 7 | 13,251 | UDMY, KIND, ME, SOUN | 13F-HR | 7/27/2022 | 000156761922014553 |
| Q1 2022 | 6 | 18,486 | KIND, UDMY, ME, MQ | 13F-HR | 4/26/2022 | 000156761922008962 |
| Q4 2021 | 7 | 32,220 | UDMY, MQ, KIND, ME | 13F-HR | 2/9/2022 | 000156761922003081 |
| Q3 2021 | 6 | 44,861 | MQ, HOOD, ME, BLND | 13F-HR | 11/10/2021 | 000156761921019679 |
| Q2 2021 | 6 | 59,945 | MQ, SOFI, ME, HIMS | 13F-HR | 8/5/2021 | 000156761921014476 |
| Q1 2021 | 5 | 26,362 | PUBM, CHPT, HIMS, DOCN | 13F-HR | 5/6/2021 | 000156761921009192 |
| Q4 2020 | 2 | 16,939 | PLTR, PUBM | 13F-HR | 2/9/2021 | 000156761921002564 |
| Q2 2020 | 1 | 211 | TPL | 13F-HR | 7/17/2020 | 000156761920013431 |
| Q4 2015 | 12 | 4,130 | VTI, IEF, SHY, UBS AG JERSEY BRH | 13F-HR | 2/8/2016 | 000114036116050574 |
| Q3 2015 | 45 | 53,828 | MHI, DSM, VKI, AFB | 13F-HR | 11/12/2015 | 000114036115040694 |
| Q2 2015 | 44 | 44,356 | PMX, DSM, AFB, VKI | 13F-HR | 8/6/2015 | 000114036115030139 |
| Q1 2015 | 39 | 39,490 | PMX, VGM, MHI, PML | 13F-HR | 5/13/2015 | 000114036115019372 |
| Q4 2014 | 26 | 9,263 | PMX, DSM, VGM, VKI | 13F-HR | 2/11/2015 | 000114036115005327 |
| Q4 2013 | 26 | 6,261 | WY, CF, KS, RKT | 13F-HR | 2/4/2014 | 000114036114004396 |