| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 60,114 | ROVR, RXRX, ANGI | 13F-HR | 11/14/2023 | 000110465923117496 |
| Q2 2023 | 3 | 57,151 | ROVR, RXRX, ANGI | 13F-HR | 7/24/2023 | 000110465923083444 |
| Q1 2023 | 3 | 65,333 | ROVR, RXRX, ANGI | 13F-HR | 5/2/2023 | 000110465923055036 |
| Q4 2022 | 3 | 57,479 | ROVR, RXRX, ANGI | 13F-HR | 1/31/2023 | 000110465923008574 |
| Q3 2022 | 4 | 138,003 | POSH, ROVR, RXRX, ANGI | 13F-HR | 11/14/2022 | 000110465922117449 |
| Q2 2022 | 4 | 110,045 | POSH, ROVR, RXRX, ANGI | 13F-HR | 7/28/2022 | 000110465922083692 |
| Q1 2022 | 4 | 144,048 | ROVR, POSH, RXRX, ANGI | 13F-HR | 5/16/2022 | 000110465922060761 |
| Q4 2021 | 4 | 231,461 | ROVR, POSH, RXRX, ANGI | 13F-HR | 2/14/2022 | 000110465922023339 |