| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 4 | 50,946 | ONDK, RPD, P, IMN | 13F-HR | 11/8/2016 | 000095012316021305 |
| Q2 2016 | 5 | 46,809 | ONDK, RPD, TWTR, IMN | 13F-HR | 8/9/2016 | 000095012316019093 |
| Q1 2016 | 5 | 69,601 | ONDK, RPD, TWTR, IMN | 13F-HR | 5/16/2016 | 000095012316017429 |
| Q4 2015 | 4 | 90,497 | ONDK, RPD, IMN, P | 13F-HR | 2/11/2016 | 000095012316013957 |
| Q3 2015 | 3 | 90,275 | ONDK, SSYS, VCRA | 13F-HR | 10/19/2015 | 000095012315010299 |
| Q2 2015 | 3 | 105,832 | ONDK, SSYS, VCRA | 13F-HR | 7/15/2015 | 000095012315007416 |
| Q1 2015 | 3 | 191,634 | ONDK, SSYS, VCRA | 13F-HR | 5/11/2015 | 000095012315005256 |
| Q4 2014 | 5 | 216,956 | ONDK, TWTR, SSYS, VCRA | 13F-HR | 2/17/2015 | 000095012315002284 |
| Q3 2014 | 4 | 35,321 | TWTR, SSYS, VCRA, GRPN | 13F-HR | 11/5/2014 | 000095012314010973 |
| Q2 2014 | 4 | 19,280 | SSYS, TWTR, VCRA, GRPN | 13F-HR | 8/5/2014 | 000095012314007765 |
| Q1 2014 | 5 | 19,935 | SSYS, TWTR, VCRA, GRPN | 13F-HR | 4/29/2014 | 000095012314004383 |
| Q4 2013 | 5 | 24,878 | SSYS, TWTR, VCRA, GRPN | 13F-HR | 2/13/2014 | 000095012314002216 |