| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 4 | 24,521 | ACCD, BZFD, LPSN, RGTI | 13F-HR | 11/14/2022 | 000110465922117982 |
| Q2 2022 | 5 | 20,707 | ACCD, LPSN, RGTI, BZFD | 13F-HR | 8/15/2022 | 000110465922090732 |
| Q1 2022 | 5 | 49,656 | ACCD, BZFD, LPSN, RGTI | 13F-HR | 5/16/2022 | 000110465922061105 |
| Q4 2021 | 4 | 61,822 | ACCD, LPSN, BZFD, ENJY | 13F-HR | 2/14/2022 | 000110465922021956 |
| Q3 2019 | 1 | 0 | 13F-HR | 11/13/2019 | 000110465919063315 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000114420419039822 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/13/2019 | 000114420419025632 | |
| Q4 2018 | 1 | 194,105 | MSFT | 13F-HR | 2/14/2019 | 000114420419007883 |