|
Q3 2025
|
94 |
8,045,398 |
NETSKOPE INC, PCOR, TTAN, FIGMA INC
|
13F-HR
|
11/14/2025 |
000101143825000558 |
|
Q2 2025
|
404 |
5,922,265 |
TTAN, PCOR, OWL, CHIME FINL INC
|
13F-HR
|
8/14/2025 |
000101143825000429 |
|
Q1 2025
|
387 |
5,637,888 |
PCOR, TTAN, OWL, DDOG
|
13F-HR
|
5/14/2025 |
000101143825000273 |
|
Q4 2024
|
346 |
6,424,548 |
PCOR, SERVICETITAN INC, OWL, DDOG
|
13F-HR
|
2/14/2025 |
000101143825000133 |
|
Q3 2024
|
207 |
4,652,765 |
PCOR, OWL, DDOG, GTLB
|
13F-HR
|
11/13/2024 |
000101143824000607 |
|
Q2 2024
|
100 |
4,672,475 |
PCOR, OWL, DDOG, GTLB
|
13F-HR
|
8/14/2024 |
000101143824000445 |
|
Q1 2024
|
64 |
5,739,026 |
PCOR, OWL, DDOG, GTLB
|
13F-HR
|
5/15/2024 |
000101143824000346 |
|
Q4 2023
|
66 |
5,358,241 |
PCOR, OWL, DDOG, GTLB
|
13F-HR
|
2/14/2024 |
000101143824000219 |
|
Q3 2023
|
58 |
5,085,096 |
PCOR, OWL, DDOG, SNOW
|
13F-HR
|
11/14/2023 |
000101143823000614 |
|
Q2 2023
|
59 |
5,961,550 |
PCOR, DDOG, SNOW, OWL
|
13F-HR
|
8/11/2023 |
000101143823000515 |
|
Q1 2023
|
62 |
6,584,047 |
PCOR, SNOW, DDOG, OWL
|
13F-HR
|
5/15/2023 |
000101143823000397 |
|
Q4 2022
|
60 |
6,784,256 |
PCOR, SNOW, DDOG, OWL
|
13F-HR
|
2/13/2023 |
000101143823000247 |
|
Q3 2022
|
64 |
8,101,414 |
SNOW, PCOR, DDOG, OWL
|
13F-HR
|
11/14/2022 |
000156761922019786 |
|
Q2 2022
|
67 |
8,445,624 |
SNOW, PCOR, DDOG, GTLB
|
13F-HR
|
8/15/2022 |
000156761922015911 |
|
Q1 2022
|
67 |
13,524,554 |
SNOW, PCOR, DDOG, OWL
|
13F-HR
|
5/16/2022 |
000156761922010693 |
|
Q4 2021
|
72 |
16,749,402 |
SNOW, PCOR, DDOG, OWL
|
13F-HR
|
2/14/2022 |
000156761922004152 |
|
Q3 2021
|
73 |
17,175,739 |
SNOW, PCOR, DDOG, HOOD
|
13F-HR
|
11/15/2021 |
000156761921020282 |
|
Q2 2021
|
65 |
15,253,919 |
SNOW, PCOR, OWL, CXM
|
13F-HR
|
8/13/2021 |
000156761921015469 |
|
Q1 2021
|
63 |
8,883,016 |
SNOW, DDOG, ACWI, KOD
|
13F-HR
|
5/14/2021 |
000156761921010239 |
|
Q4 2020
|
63 |
4,019,986 |
SNOW, DDOG, KOD, ACWI
|
13F-HR
|
2/12/2021 |
000090266421001309 |
|
Q3 2020
|
61 |
1,716,690 |
DDOG, ZM, ACWI, UBER
|
13F-HR
|
11/16/2020 |
000090266420003963 |
|
Q2 2020
|
50 |
1,415,265 |
DDOG, ACWI, ZM, UBER
|
13F-HR
|
8/14/2020 |
000156970920000009 |
|
Q1 2020
|
49 |
1,106,372 |
ZM, VIR, ACWI, KOD
|
13F-HR
|
5/15/2020 |
000156970920000007 |
|
Q4 2019
|
49 |
1,160,735 |
KOD, ACWI, DDOG, UBER
|
RESTATEMENT
|
5/15/2020 |
000156970920000005 |
|
Q4 2019
|
2 |
181,006 |
FSLY, VIR
|
NEW HOLDINGS
|
5/15/2020 |
000156970920000006 |
|
Q3 2019
|
53 |
2,473,961 |
DDOG, UBER, ACWI, BL
|
13F-HR
|
11/15/2019 |
000156970919000014 |
|
Q2 2019
|
46 |
1,613,490 |
UBER, 0A2Z.IL, ACWI, BL
|
13F-HR
|
8/15/2019 |
000156970919000009 |
|
Q1 2019
|
49 |
938,124 |
BL, AYX, ACWI, SVMK
|
13F-HR
|
5/14/2019 |
000156970919000007 |
|
Q4 2018
|
47 |
709,768 |
BL, ACWI, GLD, SVMK
|
13F-HR
|
2/14/2019 |
000156970919000005 |
|
Q3 2018
|
51 |
949,513 |
BL, ACWI, GLD, SVMK
|
RESTATEMENT
|
2/14/2019 |
000156970919000004 |
|
Q2 2018
|
49 |
812,482 |
BL, ACWI, BABA, GLD
|
RESTATEMENT
|
11/13/2018 |
000156970918000008 |
|
Q1 2018
|
61 |
885,642 |
BL, ACWI, BABA, GLD
|
13F-HR
|
5/14/2018 |
000156970918000004 |
|
Q4 2017
|
61 |
969,521 |
BL, ACWI, BABA, GLD
|
13F-HR
|
2/14/2018 |
000156970918000002 |
|
Q3 2017
|
59 |
1,002,964 |
BL, ACWI, BABA, GLD
|
13F-HR
|
11/14/2017 |
000156970917000011 |
|
Q2 2017
|
55 |
1,013,453 |
BL, ACWI, BABA, GLD
|
13F-HR
|
8/15/2017 |
000156970917000009 |
|
Q1 2017
|
56 |
897,354 |
BL, ACWI, BABA, GLD
|
RESTATEMENT
|
8/15/2017 |
000156970917000007 |
|
Q4 2016
|
54 |
848,145 |
BL, ACWI, BABA, GLD
|
13F-HR
|
2/14/2017 |
000156970917000003 |
|
Q3 2016
|
47 |
490,222 |
ACWI, BABA, GLD, IWB
|
13F-HR
|
11/14/2016 |
000156970916000014 |
|
Q2 2016
|
47 |
472,120 |
ACWI, GLD, BABA, IWB
|
13F-HR
|
8/12/2016 |
000156970916000012 |
|
Q1 2016
|
45 |
538,032 |
BABA, ACWI, GLD, IWB
|
13F-HR
|
5/13/2016 |
000156970916000010 |
|
Q4 2015
|
43 |
533,476 |
BABA, ACWI, GLD, IWB
|
13F-HR
|
2/16/2016 |
000156970916000008 |
|
Q3 2015
|
46 |
506,357 |
BABA, ACWI, IAU, GLD
|
13F-HR
|
11/12/2015 |
000156970915000006 |
|
Q2 2015
|
44 |
560,044 |
BABA, ACWI, IAU, GLD
|
13F-HR
|
8/13/2015 |
000156970915000004 |
|
Q1 2015
|
45 |
523,750 |
BABA, ACWI, IAU, GLD
|
13F-HR
|
5/14/2015 |
000156970915000002 |
|
Q4 2014
|
41 |
519,150 |
BABA, ACWI, IAU, GLD
|
13F-HR
|
2/17/2015 |
000163309815000003 |
|
Q3 2014
|
30 |
444,758 |
BABA, GLD, ACWI, IAU
|
13F-HR
|
11/13/2014 |
000156970914000007 |
|
Q2 2014
|
26 |
272,911 |
GLD, ACWI, IAU, IWB
|
13F-HR
|
8/14/2014 |
000156970914000005 |
|
Q1 2014
|
24 |
227,902 |
GLD, ACWI, IAU, IWB
|
13F-HR
|
5/15/2014 |
000156970914000002 |
|
Q4 2013
|
23 |
195,330 |
GLD, ACWI, IAU, PFF
|
13F-HR
|
2/14/2014 |
000156970914000001 |