| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 6 | 93,065 | AUR, RUN, BABA, BIGC | 13F-HR | 2/4/2022 | 000095012322000954 |
| Q3 2021 | 5 | 62,530 | RUN, BABA, BIGC, CHGG | 13F-HR | 11/5/2021 | 000095012321013962 |
| Q2 2021 | 5 | 76,352 | RUN, BABA, BIGC, CHGG | 13F-HR | 8/6/2021 | 000095012321009758 |
| Q1 2021 | 5 | 79,604 | RUN, BABA, BIGC, CHGG | 13F-HR | 5/7/2021 | 000095012321005512 |
| Q4 2020 | 5 | 109,184 | RUN, BABA, BIGC, CHGG | 13F-HR | 2/5/2021 | 000095012321001063 |
| Q3 2020 | 5 | 127,384 | RUN, BABA, BIGC, CHGG | 13F-HR | 11/6/2020 | 000095012320010934 |
| Q4 2019 | 4 | 75,900 | RUN, CHGG, BABA, RNET | 13F-HR | 1/31/2020 | 000095012320000701 |
| Q3 2019 | 5 | 78,937 | RUN, BABA, CHGG, SPOT | 13F-HR | 11/1/2019 | 000095012319009914 |
| Q2 2019 | 6 | 95,432 | RUN, CHGG, BABA, SPOT | 13F-HR | 8/2/2019 | 000095012319006915 |
| Q1 2019 | 6 | 88,300 | CHGG, RUN, BABA, SPOT | 13F-HR | 5/3/2019 | 000095012319003813 |
| Q4 2018 | 6 | 74,545 | CHGG, RUN, BABA, SPOT | 13F-HR | 2/8/2019 | 000095012319000880 |
| Q3 2018 | 6 | 84,123 | CHGG, RUN, BABA, SPOT | 13F-HR | 11/5/2018 | 000095012318010494 |
| Q2 2018 | 6 | 109,712 | CHGG, RUN, BABA, SPOT | 13F-HR | 8/3/2018 | 000095012318007302 |
| Q1 2018 | 6 | 90,876 | CHGG, BABA, RUN, META | 13F-HR | 5/4/2018 | 000095012318004129 |
| Q4 2017 | 6 | 91,815 | CHGG, META, BABA, RUN | 13F-HR | 2/14/2018 | 000095012318001861 |
| Q3 2017 | 7 | 104,227 | META, CHGG, BABA, RUN | 13F-HR | 11/3/2017 | 000095012317009444 |
| Q4 2016 | 7 | 91,213 | META, CHGG, BABA, RUN | 13F-HR | 2/3/2017 | 000095012317000775 |
| Q3 2016 | 8 | 99,224 | META, BABA, CHGG, RUN | 13F-HR | 11/4/2016 | 000095012316021159 |
| Q2 2016 | 8 | 86,715 | META, RUN, BABA, CHGG | 13F-HR | 8/5/2016 | 000095012316018933 |
| Q1 2016 | 8 | 96,536 | META, RUN, BABA, CHGG | 13F-HR | 5/6/2016 | 000095012316016251 |
| Q4 2015 | 8 | 113,819 | META, RUN, BABA, CHGG | 13F-HR | 2/5/2016 | 000095012316013416 |
| Q3 2015 | 9 | 108,976 | META, RUN, CHGG, BABA | 13F-HR | 11/6/2015 | 000095012315010900 |
| Q2 2015 | 9 | 104,485 | META, CHGG, BABA, IPAS | 13F-HR | 8/7/2015 | 000156459015006557 |
| Q1 2015 | 9 | 112,857 | META, CHGG, BABA, IPAS | 13F-HR | 5/6/2015 | 000095012315004973 |
| Q4 2014 | 9 | 119,111 | META, BABA, CHGG, IPAS | 13F-HR | 2/9/2015 | 000095012315001135 |
| Q3 2014 | 10 | 120,846 | META, BABA, IPAS, CHGG | 13F-HR | 11/17/2014 | 000095012314012362 |