| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 13 | 743,864 | COIN, HOOD, SPLK, DASH | 13F-HR | 11/14/2022 | 000110465922117981 |
| Q2 2022 | 13 | 558,155 | COIN, HOOD, SPLK, DASH | 13F-HR | 8/15/2022 | 000110465922090725 |
| Q1 2022 | 14 | 2,300,653 | COIN, DOCN, HOOD, SPLK | 13F-HR | 5/16/2022 | 000110465922061104 |
| Q4 2021 | 13 | 3,294,790 | COIN, DOCN, CYN, HOOD | RESTATEMENT | 5/16/2022 | 000110465922061098 |
| Q3 2021 | 12 | 811,232 | DOCN, HOOD, SHPW, DASH | 13F-HR | 11/12/2021 | 000110465921137767 |
| Q2 2021 | 6 | 664,404 | DOCN, COIN, DASH, SPLK | 13F-HR | 8/12/2021 | 000110465921103935 |
| Q1 2021 | 5 | 585,814 | DOCN, LYFT, DASH, SUMO | 13F-HR | 5/14/2021 | 000110465921066471 |
| Q4 2020 | 3 | 182,672 | LYFT, DASH, ZVOI | 13F-HR | 2/16/2021 | 000110465921023603 |
| Q3 2020 | 2 | 117,714 | LYFT, PINS | 13F-HR | 11/13/2020 | 000110465920124833 |
| Q2 2020 | 1 | 169,474 | LYFT | 13F-HR | 8/14/2020 | 000110465920095666 |
| Q1 2020 | 1 | 137,848 | LYFT | 13F-HR | 5/15/2020 | 000110465920061763 |
| Q4 2019 | 3 | 465,847 | LYFT, PD, META | 13F-HR | 2/14/2020 | 000110465920022008 |
| Q3 2019 | 3 | 615,600 | PD, LYFT, META | 13F-HR | 11/13/2019 | 000110465919063308 |
| Q2 2019 | 3 | 991,168 | PD, LYFT, META | 13F-HR | 8/14/2019 | 000114420419039818 |
| Q1 2019 | 2 | 490,197 | LYFT, META | RESTATEMENT | 5/31/2019 | 000114420419029284 |
| Q4 2018 | 2 | 105,641 | MSFT, META | RESTATEMENT | 5/31/2019 | 000114420419029282 |
| Q3 2015 | 2 | 46 | Twitter, Inc., WW | 13F-HR | 11/13/2015 | 000114420415064875 |
| Q2 2015 | 2 | 55 | Twitter, Inc., WW | 13F-HR | 8/10/2015 | 000114420415047814 |
| Q1 2015 | 2 | 75 | Twitter, Inc., WW | 13F-HR | 5/15/2015 | 000114420415030887 |
| Q4 2014 | 2 | 66,847 | META, Twitter, Inc. | 13F-HR | 2/13/2015 | 000114420415009131 |