| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 53 | 192,695 | KVUE, COIN, NU, APP | 13F-HR | 4/9/2024 | 000158064224002056 |
| Q4 2023 | 59 | 203,433 | KVUE, COIN, RBLX, NU | 13F-HR | 1/5/2024 | 000158064224000113 |
| Q3 2023 | 69 | 188,336 | ABNB, KVUE, PLTR, DASH | 13F-HR | 10/6/2023 | 000158064223005423 |
| Q2 2023 | 75 | 175,854 | ABNB, SNOW, PLTR, DASH | 13F-HR | 7/17/2023 | 000158064223003688 |
| Q1 2023 | 88 | 135,049 | SNOW, ABNB, RBLX, CPNG | 13F-HR | 4/11/2023 | 000158064223002000 |
| Q4 2022 | 87 | 128,171 | SNOW, ABNB, CPNG, RPRX | 13F-HR | 1/6/2023 | 000158064223000083 |
| Q3 2022 | 81 | 155,743 | SNOW, ABNB, RIVN, RPRX | 13F-HR | 10/6/2022 | 000158064222005112 |
| Q2 2022 | 73 | 187,814 | ABNB, SNOW, DDOG, LI | 13F-HR | 7/11/2022 | 000158064222003453 |
| Q1 2022 | 100 | 235,401 | UBER, SNOW, CRWD, DDOG | 13F-HR | 5/12/2022 | 000158064222002752 |
| Q4 2021 | 107 | 389,566 | UBER, SNOW, DDOG, CRWD | 13F-HR | 2/1/2022 | 000158064222000565 |
| Q3 2021 | 106 | 496,165 | MRNA, UBER, SNOW, ZM | 13F-HR | 2/1/2022 | 000158064222000564 |
| Q2 2021 | 72 | 632,371 | SNOW, PLTR, PTON, COIN | 13F-HR | 2/1/2022 | 000158064222000563 |
| Q1 2021 | 62 | 674,944 | ZM, UBER, PINS, CRWD | 13F-HR | 2/1/2022 | 000158064222000562 |
| Q4 2020 | 49 | 732,188 | PTON, UBER, ZM, CRWD | 13F-HR | 2/1/2022 | 000158064222000561 |