| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 54,172 | LZ, HNST, ISPO | 13F-HR | 11/9/2023 | 000110465923116290 |
| Q2 2023 | 3 | 66,193 | LZ, HNST, ISPO | 13F-HR | 8/14/2023 | 000110465923091370 |
| Q1 2023 | 3 | 109,949 | LZ, HNST, ISPO | 13F-HR | 5/15/2023 | 000110465923060963 |
| Q4 2022 | 4 | 112,766 | LZ, HNST, ISPO, COMP | 13F-HR | 2/14/2023 | 000110465923021699 |
| Q3 2022 | 4 | 137,766 | LZ, HNST, ISPO, COMP | 13F-HR | 11/14/2022 | 000095012322012420 |
| Q2 2022 | 4 | 178,136 | LZ, ISPO, HNST, COMP | 13F-HR | 8/15/2022 | 000095012322009464 |
| Q1 2022 | 5 | 391,563 | LZ, ISPO, HNST, HCP | 13F-HR | 5/16/2022 | 000095012322006443 |
| Q4 2021 | 4 | 368,949 | LZ, HNST, HCP, COMP | 13F-HR | 2/14/2022 | 000095012322003048 |
| Q3 2019 | 3 | 83,807 | DBX, CRWD, DOMO | 13F-HR | 11/15/2019 | 000095012319011470 |
| Q2 2019 | 3 | 102,863 | DBX, CRWD, DOMO | 13F-HR | 8/14/2019 | 000095012319008051 |
| Q1 2019 | 2 | 87,633 | DBX, DOMO | 13F-HR | 5/15/2019 | 000095012319005229 |
| Q4 2018 | 3 | 196,724 | MB, DBX, DOMO | 13F-HR | 2/14/2019 | 000095012319001709 |
| Q3 2018 | 4 | 248,798 | MB, DBX, DOMO, ONDK | 13F-HR | 11/14/2018 | 000095012318011771 |
| Q2 2018 | 6 | 304,530 | DBX, MB, DOMO, ONDK | 13F-HR | 8/14/2018 | 000095012318008966 |
| Q1 2018 | 5 | 256,431 | DBX, MB, ONDK, CRCM | 13F-HR | 5/15/2018 | 000095012318005823 |
| Q4 2017 | 4 | 126,272 | MB, ONDK, CRCM, HIVE | 13F-HR | 2/14/2018 | 000095012318002279 |
| Q3 2017 | 4 | 145,922 | MB, CRCM, ONDK, HIVE | 13F-HR | 11/14/2017 | 000095012317010589 |
| Q2 2017 | 4 | 149,248 | MB, CRCM, ONDK, HIVE | 13F-HR | 8/11/2017 | 000095012317007406 |
| Q1 2017 | 6 | 168,429 | MB, CRCM, ONDK, SALE | 13F-HR | 5/12/2017 | 000095012317004769 |
| Q4 2016 | 6 | 143,207 | MB, SALE, CRCM, ONDK | 13F-HR | 2/14/2017 | 000095012317002222 |
| Q3 2016 | 6 | 146,187 | MB, CRCM, SALE, ONDK | 13F-HR | 11/14/2016 | 000095012316021871 |
| Q2 2016 | 6 | 132,589 | MB, CRCM, ONDK, SALE | 13F-HR | 8/12/2016 | 000095012316019814 |
| Q1 2016 | 6 | 121,559 | MB, ONDK, SALE, CRCM | 13F-HR | 5/13/2016 | 000095012316017049 |
| Q4 2015 | 6 | 143,908 | MB, ONDK, SALE, CRCM | 13F-HR | 2/16/2016 | 000095012316014924 |
| Q3 2015 | 7 | 137,687 | MB, ONDK, SALE, CRCM | 13F-HR | 11/16/2015 | 000095012315012120 |
| Q2 2015 | 7 | 174,458 | ONDK, MB, SALE, CRCM | 13F-HR | 8/14/2015 | 000095012315009293 |
| Q1 2015 | 6 | 187,095 | ONDK, SALE, CRCM, MOBL | 13F-HR | 5/15/2015 | 000095012315006361 |
| Q4 2014 | 6 | 186,780 | ONDK, SALE, CRCM, MOBL | 13F-HR | 2/17/2015 | 000095012315002631 |
| Q3 2014 | 5 | 101,248 | SALE, MOBL, CRCM, CARB | 13F-HR | 10/31/2014 | 000095012314010776 |
| Q2 2014 | 5 | 137,143 | SALE, CRCM, MOBL, CARB | 13F-HR | 8/11/2014 | 000095012314008274 |
| Q1 2014 | 3 | 130,663 | SALE, CRCM, CARB | 13F-HR | 5/15/2014 | 000095012314006245 |