| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 43,152 | VTEX, VCSA, SOFI | 13F-HR | 11/14/2024 | 000095012324011850 |
| Q2 2024 | 3 | 44,544 | VTEX, VCSA, SOFI | 13F-HR | 8/8/2024 | 000095012324007490 |
| Q1 2024 | 3 | 51,669 | VTEX, VCSA, SOFI | 13F-HR | 5/2/2024 | 000095012324003728 |
| Q4 2023 | 3 | 46,404 | VTEX, VCSA, SOFI | 13F-HR | 2/13/2024 | 000095012324001719 |
| Q3 2023 | 3 | 37,588 | VTEX, VCSA, SOFI | 13F-HR | 11/13/2023 | 000095012323010054 |
| Q2 2023 | 4 | 135,351 | FORG, VTEX, VCSA, SOFI | 13F-HR | 8/11/2023 | 000095012323007366 |
| Q1 2023 | 4 | 149,132 | FORG, VCSA, VTEX, SOFI | 13F-HR | 5/9/2023 | 000095012323004139 |
| Q4 2022 | 4 | 157,278 | FORG, VCSA, VTEX, SOFI | 13F-HR | 2/13/2023 | 000095012323001900 |
| Q3 2022 | 4 | 181,535 | VCSA, FORG, SOFI, VTEX | 13F-HR | 10/26/2022 | 000095012322010478 |
| Q2 2022 | 6 | 281,540 | FORG, BTRS, VCSA, SOFI | 13F-HR | 8/1/2022 | 000095012322007602 |
| Q1 2022 | 6 | 560,807 | SOFI, VCSA, BTRS, ENJYQ | 13F-HR | 5/9/2022 | 000095012322004826 |
| Q4 2021 | 4 | 355,076 | VCSA, BTRS, ENJYQ, FORG | 13F-HR | 2/14/2022 | 000095012322003049 |
| Q3 2016 | 1 | 4,686 | P | 13F-HR | 11/8/2016 | 000114036116085366 |
| Q2 2016 | 1 | 4,071 | P | 13F-HR | 8/11/2016 | 000114036116075733 |
| Q1 2016 | 1 | 20,978 | P | 13F-HR | 5/16/2016 | 000114036116065573 |
| Q4 2015 | 3 | 56,110 | P, GLOB, GPRO | 13F-HR | 2/16/2016 | 000114036116053138 |