| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/6/2023 | 000110465923114802 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/27/2023 | 000110465923084732 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/8/2023 | 000110465923057196 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/10/2023 | 000110465923018448 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922118718 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/9/2022 | 000110465922087851 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000110465922060554 | |
| Q4 2021 | 1 | 125,665 | S | 13F-HR | 2/14/2022 | 000110465922023287 |
| Q3 2021 | 2 | 154,484 | S, SUMO | 13F-HR | 11/15/2021 | 000110465921138298 |
| Q2 2021 | 3 | 324,818 | ABNB, SUMO, S | 13F-HR | 8/13/2021 | 000110465921104421 |
| Q1 2021 | 3 | 223,269 | ABNB, SUMO, DBX | 13F-HR | 5/14/2021 | 000110465921066725 |
| Q4 2020 | 3 | 247,229 | SUMO, ABNB, DBX | 13F-HR | 2/16/2021 | 000110465921023405 |