| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 46,467 | CART | NEW HOLDINGS | 4/30/2024 | 000117266124001950 |
| Q4 2023 | 2 | 16,906 | PLBY, PL | 13F-HR | 2/14/2024 | 000117266124001035 |
| Q3 2023 | 1 | 58,782 | CART | NEW HOLDINGS | 4/30/2024 | 000117266124001949 |
| Q3 2023 | 2 | 14,195 | PLBY, PL | 13F-HR | 11/14/2023 | 000117266123003865 |
| Q2 2023 | 2 | 27,426 | PLBY, PL | 13F-HR | 8/14/2023 | 000117266123003070 |
| Q1 2023 | 2 | 32,524 | PLBY, PL | 13F-HR | 5/15/2023 | 000117266123002262 |
| Q4 2022 | 2 | 34,028 | PLBY, PL | 13F-HR | 2/14/2023 | 000117266123000995 |
| Q3 2022 | 2 | 48,860 | PLBY, PL | 13F-HR | 11/14/2022 | 000117266122002415 |
| Q2 2022 | 2 | 73,019 | PLBY, PL | 13F-HR | 8/15/2022 | 000117266122001857 |
| Q1 2022 | 2 | 145,323 | PLBY, PL | 13F-HR | 5/16/2022 | 000117266122001331 |
| Q4 2021 | 2 | 388,277 | PLBY, PL | 13F-HR | 2/14/2022 | 000117266122000526 |
| Q3 2021 | 1 | 400,715 | PLBY | 13F-HR | 11/15/2021 | 000117266121002255 |
| Q2 2021 | 1 | 661,171 | PLBY | 13F-HR | 8/16/2021 | 000117266121001749 |
| Q1 2021 | 1 | 0 | 13F-HR | 5/14/2021 | 000117266121001172 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/17/2021 | 000117266121000865 | |
| Q3 2020 | 3 | 377,772 | SNAP, SNAP calls, UBER | 13F-HR | 11/16/2020 | 000117266120002186 |
| Q2 2020 | 2 | 238,710 | SNAP, UBER | 13F-HR | 8/14/2020 | 000117266120001780 |
| Q1 2020 | 2 | 118,346 | SNAP, UBER | 13F-HR | 5/15/2020 | 000117266120001342 |
| Q4 2019 | 2 | 148,170 | SNAP, UBER | 13F-HR | 2/14/2020 | 000117266120000508 |
| Q3 2019 | 1 | 131,262 | SNAP | 13F-HR | 11/14/2019 | 000117266119002195 |
| Q2 2019 | 1 | 118,800 | SNAP | 13F-HR | 8/14/2019 | 000117266119001722 |
| Q1 2019 | 1 | 91,551 | SNAP | 13F-HR | 5/15/2019 | 000117266119001377 |
| Q4 2018 | 1 | 45,775 | SNAP | 13F-HR | 2/14/2019 | 000117266119000656 |
| Q3 2018 | 1 | 70,449 | SNAP | 13F-HR | 11/14/2018 | 000117266118002098 |
| Q2 2018 | 1 | 108,748 | SNAP | 13F-HR | 8/14/2018 | 000117266118001582 |
| Q1 2018 | 1 | 131,843 | SNAP | 13F-HR | 5/15/2018 | 000117266118001161 |
| Q4 2017 | 1 | 131,490 | SNAP | 13F-HR | 2/14/2018 | 000117266118000750 |
| Q3 2016 | 1 | 0 | 13F-HR | 11/10/2016 | 000117266116004142 | |
| Q2 2016 | 2 | 33,182 | TWITTER INC, SQ | 13F-HR | 8/12/2016 | 000117266116003712 |
| Q1 2016 | 2 | 47,047 | TWITTER INC, SQ | 13F-HR | 5/12/2016 | 000117266116003237 |
| Q4 2015 | 2 | 65,417 | TWITTER INC, SQ | 13F-HR | 2/9/2016 | 000117266116002502 |
| Q3 2015 | 1 | 75,490 | TWITTER INC | 13F-HR | 11/4/2015 | 000117266115001876 |
| Q2 2015 | 1 | 101,494 | TWITTER INC | 13F-HR | 8/12/2015 | 000117266115001471 |
| Q1 2015 | 1 | 140,334 | TWITTER INC | 13F-HR | 5/12/2015 | 000117266115001022 |
| Q4 2014 | 1 | 100,514 | TWITTER INC | 13F-HR | 2/13/2015 | 000117266115000410 |
| Q3 2014 | 1 | 144,536 | TWITTER INC | 13F-HR | 11/14/2014 | 000117266114001796 |
| Q2 2014 | 1 | 114,805 | TWITTER INC | 13F-HR | 8/14/2014 | 000117266114001434 |