| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 67,730 | ZIP, OPRT | 13F-HR | 11/9/2023 | 000110465923116298 |
| Q2 2023 | 3 | 166,046 | ZIP, OPRT, NRDS | 13F-HR | 8/14/2023 | 000110465923091362 |
| Q1 2023 | 3 | 170,487 | ZIP, NRDS, OPRT | 13F-HR | 5/15/2023 | 000110465923060959 |
| Q4 2022 | 5 | 252,475 | ZIP, NRDS, OPRT, HOOD | 13F-HR | 2/14/2023 | 000110465923021687 |
| Q3 2022 | 5 | 327,709 | ZIP, NRDS, OPRT, HOOD | 13F-HR | 11/14/2022 | 000095012322012417 |
| Q2 2022 | 5 | 312,658 | ZIP, NRDS, OPRT, HOOD | 13F-HR | 8/15/2022 | 000095012322009465 |
| Q1 2022 | 6 | 492,001 | ZIP, NRDS, OPRT, HOOD | 13F-HR | 5/16/2022 | 000095012322006526 |
| Q4 2021 | 5 | 568,591 | ZIP, NRDS, OPRT, HOOD | 13F-HR | 2/14/2022 | 000095012322003050 |
| Q3 2021 | 4 | 604,470 | ZIP, OPRT, HOOD, UBER | 13F-HR | 11/15/2021 | 000095012321015513 |
| Q2 2021 | 4 | 551,251 | ZIP, SOFI, OPRT, UBER | 13F-HR | 8/16/2021 | 000095012321011406 |
| Q1 2021 | 2 | 95,135 | OPRT, UBER | 13F-HR | 5/17/2021 | 000095012321007053 |
| Q4 2020 | 2 | 97,510 | OPRT, UBER | 13F-HR | 2/16/2021 | 000095012321002833 |
| Q3 2020 | 4 | 138,056 | OPRT, WORK, UBER, PSTG | 13F-HR | 11/16/2020 | 000095012320012199 |
| Q2 2020 | 4 | 163,417 | OPRT, WORK, PSTG, UBER | 13F-HR | 8/14/2020 | 000095012320009085 |
| Q1 2020 | 4 | 146,106 | WORK, OPRT, UBER, PSTG | 13F-HR | 5/15/2020 | 000095012320005385 |
| Q4 2019 | 4 | 199,302 | OPRT, WORK, PSTG, UBER | 13F-HR | 2/14/2020 | 000095012320002580 |
| Q3 2019 | 5 | 198,826 | OPRT, WORK, PSTG, UBER | 13F-HR | 11/15/2019 | 000095012319011476 |
| Q2 2019 | 4 | 177,998 | WORK, UBER, PSTG, ONDK | 13F-HR | 8/14/2019 | 000095012319008035 |
| Q1 2019 | 2 | 96,915 | PSTG, ONDK | 13F-HR | 5/15/2019 | 000095012319005376 |
| Q4 2018 | 3 | 127,683 | PSTG, SNA, ONDK | 13F-HR | 2/14/2019 | 000095012319001710 |
| Q3 2018 | 3 | 244,240 | SNA, PSTG, ONDK | 13F-HR | 11/14/2018 | 000095012318011778 |
| Q2 2018 | 3 | 302,384 | SNA, PSTG, ONDK | 13F-HR | 8/14/2018 | 000095012318008962 |
| Q1 2018 | 3 | 323,901 | SNA, PSTG, ONDK | 13F-HR | 5/15/2018 | 000095012318005825 |
| Q4 2017 | 3 | 291,973 | SNA, PSTG, ONDK | 13F-HR | 2/14/2018 | 000095012318002281 |
| Q3 2016 | 2 | 69,710 | PSTG, ONDK | 13F-HR | 11/14/2016 | 000095012316021882 |
| Q2 2016 | 2 | 58,367 | PSTG, ONDK | 13F-HR | 8/12/2016 | 000095012316019817 |
| Q1 2016 | 2 | 78,641 | PSTG, ONDK | 13F-HR | 5/13/2016 | 000095012316017043 |
| Q4 2015 | 2 | 95,276 | PSTG, ONDK | 13F-HR | 2/16/2016 | 000095012316014919 |
| Q3 2015 | 1 | 40,106 | ONDK | 13F-HR | 11/16/2015 | 000095012315012119 |
| Q2 2015 | 1 | 46,912 | ONDK | 13F-HR | 8/14/2015 | 000095012315009301 |
| Q1 2015 | 2 | 104,401 | ONDK, Zendesk, Inc. | 13F-HR | 5/15/2015 | 000095012315006347 |
| Q4 2014 | 2 | 110,363 | ONDK, Zendesk, Inc. | 13F-HR | 2/17/2015 | 000095012315002739 |