| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 |