| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 11 | 1,394,890 | FIGMA INC, META, RVMD, OMADA HEALTH INC | 13F-HR | 11/14/2025 | 000154035825000007 |
| Q2 2025 | 10 | 312,909 | RVMD, OMADA HEALTH INC, SQ, MAZE | 13F-HR | 8/14/2025 | 000141588925021833 |
| Q1 2025 | 13 | 700,872 | DASH, IOT, RVMD, SQ | 13F-HR | 5/15/2025 | 000141588925013091 |
| Q4 2024 | 12 | 745,255 | DASH, IOT, RVMD, SQ | 13F-HR | 2/12/2025 | 000110465925012178 |
| Q3 2024 | 13 | 1,137,790 | HOOD, IOT, RVMD, CART | 13F-HR | 11/13/2024 | 000110465924117708 |
| Q2 2024 | 13 | 1,172,292 | HOOD, CART, DASH, IOT | 13F-HR | 8/13/2024 | 000110465924088966 |
| Q1 2024 | 13 | 1,382,426 | HOOD, CART, DASH, IOT | 13F-HR | 5/15/2024 | 000110465924061972 |
| Q4 2023 | 16 | 1,624,578 | COIN, CART, HOOD, RVMD | RESTATEMENT | 5/15/2024 | 000110465924061970 |