| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 1 | 39,597 | BASE | RESTATEMENT | 7/26/2022 | 000095012322007415 |
| Q4 2021 | 2 | 89,497 | BASE, S | RESTATEMENT | 7/26/2022 | 000095012322007414 |
| Q3 2020 | 1 | 0 | 13F-HR | 10/13/2020 | 000095012320010204 | |
| Q2 2020 | 1 | 0 | 13F-HR | 7/17/2020 | 000095012320007018 | |
| Q1 2020 | 1 | 0 | 13F-HR | 4/20/2020 | 000095012320003449 | |
| Q4 2019 | 1 | 53,194 | LYFT | 13F-HR | 2/14/2020 | 000095012320002058 |
| Q3 2015 | 1 | 0 | 13F-HR | 10/13/2015 | 000095012315010221 | |
| Q2 2015 | 1 | 0 | 13F-HR | 7/15/2015 | 000095012315007453 | |
| Q1 2015 | 1 | 0 | 13F-HR | 4/17/2015 | 000095012315004493 | |
| Q4 2014 | 1 | 56 | META | 13F-HR | 1/30/2015 | 000095012315000661 |
| Q3 2014 | 1 | 44,391 | MKTO | 13F-HR | 10/17/2014 | 000095012314010301 |
| Q2 2014 | 1 | 39,966 | MKTO | 13F-HR | 7/22/2014 | 000095012314007274 |
| Q1 2014 | 1 | 44,900 | MKTO | 13F-HR | 5/14/2014 | 000095012314005848 |
| Q4 2013 | 2 | 169,622 | MKTO, SCTY | 13F-HR | 2/12/2014 | 000095012314001651 |