| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 1 | 0 | 13F-HR | 11/13/2020 | 000110465920125068 | |
| Q2 2020 | 1 | 32,968 | WORK | 13F-HR | 8/13/2020 | 000110465920094064 |
| Q1 2020 | 1 | 0 | 13F-HR | 5/13/2020 | 000110465920060915 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/12/2020 | 000110465920019118 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000110465919064072 | |
| Q2 2019 | 2 | 152,905 | DBX, WORK | 13F-HR | 8/13/2019 | 000114420419039384 |
| Q1 2019 | 1 | 260,240 | DBX | 13F-HR | 5/15/2019 | 000114420419026379 |
| Q4 2018 | 1 | 295,448 | DBX | 13F-HR | 2/13/2019 | 000114420419007214 |
| Q3 2015 | 4 | 326,895 | ETSY, RUN, OPWR, Twitter, Inc. | 13F-HR | 11/16/2015 | 000114420415066057 |
| Q2 2015 | 3 | 228,615 | ETSY, OPWR, Twitter, Inc. | 13F-HR | 8/14/2015 | 000114420415049907 |
| Q1 2015 | 2 | 57,120 | Twitter, Inc., OPWR | 13F-HR | 5/15/2015 | 000114420415030890 |
| Q4 2014 | 2 | 55,258 | OPWR, Twitter, Inc. | 13F-HR | 2/17/2015 | 000114420415010061 |
| Q3 2014 | 2 | 44,587 | OPWR, Twitter, Inc. | 13F-HR | 11/13/2014 | 000114420414067706 |
| Q2 2014 | 1 | 38,771 | OPWR | 13F-HR | 8/13/2014 | 000114420414049230 |
| Q1 2014 | 1 | 142,257 | Twitter, Inc. | 13F-HR | 5/15/2014 | 000114420414030642 |
| Q4 2013 | 1 | 194,014 | Twitter, Inc. | 13F-HR | 2/13/2014 | 000114420414008415 |