| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 12,124,024 | DASH, 0A2S.IL, NU, SNOW | 13F-HR | 2/14/2024 | 000095012324002192 |
| Q3 2023 | 23 | 10,854,133 | DASH, SNOW, NU, 0A2S.IL | RESTATEMENT | 12/20/2023 | 000095012323011244 |
| Q2 2023 | 25 | 10,621,131 | NU, DASH, SNOW, U | 13F-HR | 8/14/2023 | 000095012323008140 |
| Q1 2023 | 24 | 8,482,211 | DASH, SNOW, NU, U | 13F-HR | 5/15/2023 | 000095012323005448 |
| Q4 2022 | 23 | 7,575,511 | SNOW, NU, DASH, U | 13F-HR | 2/14/2023 | 000095012323002614 |
| Q3 2022 | 23 | 8,641,761 | NU, SNOW, DASH, U | 13F-HR | 11/14/2022 | 000095012322011886 |
| Q2 2022 | 22 | 8,570,714 | DASH, NU, SNOW, U | 13F-HR | 8/15/2022 | 000095012322009174 |
| Q1 2022 | 20 | 15,632,898 | NU, DASH, SNOW, U | 13F-HR | 5/16/2022 | 000095012322006061 |
| Q4 2021 | 19 | 20,081,865 | DASH, NU, SNOW, U | RESTATEMENT | 2/25/2022 | 000156761922005643 |
| Q3 2021 | 14 | 17,917,085 | DASH, SNOW, U, MDLA | 13F-HR | 11/15/2021 | 000110465921138860 |
| Q2 2021 | 15 | 15,699,876 | DASH, SNOW, U, MDLA | 13F-HR | 8/16/2021 | 000110465921106041 |
| Q1 2021 | 13 | 16,697,212 | DASH, SNOW, U, MDLA | 13F-HR | 5/17/2021 | 000110465921067670 |
| Q4 2020 | 13 | 16,734,474 | DASH, U, MDLA, 0A2S.IL | 13F-HR | 2/16/2021 | 000110465921023474 |
| Q3 2020 | 11 | 10,377,195 | SNOW, U, MDLA, BEKE | 13F-HR | 11/16/2020 | 000110465920125533 |
| Q2 2020 | 6 | 1,704,436 | MDLA, 0A2S.IL, BBIO, QNCX | 13F-HR | 8/14/2020 | 000110465920095300 |
| Q1 2020 | 7 | 1,305,283 | MDLA, 0A2S.IL, HCAT, BBIO | 13F-HR | 5/15/2020 | 000110465920062184 |
| Q4 2019 | 9 | 2,329,994 | MDLA, HCAT, 0A2S.IL, GH | 13F-HR | 2/14/2020 | 000110465920021247 |
| Q3 2019 | 10 | 2,253,427 | MDLA, GH, HCAT, UBER | 13F-HR | 11/14/2019 | 000110465919063809 |
| Q2 2019 | 8 | 1,463,401 | GH, UBER, SNAP, 0A2S.IL | 13F-HR | 8/14/2019 | 000114420419039831 |
| Q1 2019 | 7 | 1,027,698 | GH, 0A2S.IL, RUN, SQ | 13F-HR | 5/15/2019 | 000114420419026440 |
| Q4 2018 | 9 | 963,688 | MSFT, GH, 0A2S.IL, SQ | 13F-HR | 2/14/2019 | 000114420419007878 |
| Q3 2018 | 8 | 606,916 | SQ, 0A2S.IL, CBLK, RUN | 13F-HR | 11/14/2018 | 000114420418059795 |
| Q2 2018 | 6 | 469,536 | CBLK, SQ, SNAP, RUN | 13F-HR | 8/14/2018 | 000114420418044388 |
| Q1 2018 | 5 | 245,333 | SNAP, RUN, SQ, GOOG | 13F-HR | 5/15/2018 | 000114420418028689 |
| Q4 2017 | 6 | 235,821 | SNAP, RUN, DESP, SQ | 13F-HR | 2/14/2018 | 000114420418008474 |
| Q3 2017 | 7 | 264,193 | SNAP, DESP, RUN, QTNA | 13F-HR | 11/13/2017 | 000114420417058123 |
| Q2 2017 | 8 | 302,888 | SNAP, RUN, ABBV, QTNA | 13F-HR | 8/14/2017 | 000114420417042719 |
| Q1 2017 | 8 | 386,052 | SNAP, ABBV, QTNA, RUN | 13F-HR | 5/15/2017 | 000114036117020250 |
| Q4 2016 | 7 | 191,126 | ABBV, QTNA, RUN, NMBL | 13F-HR | 2/10/2017 | 000095012317001488 |
| Q3 2016 | 6 | 176,020 | ABBV, RUN, GI, NMBL | 13F-HR | 11/14/2016 | 000095012316022524 |
| Q2 2016 | 12 | 162,726 | ABBV, RUN, GI, NMBL | 13F-HR | 8/15/2016 | 000095012316020072 |
| Q1 2016 | 5 | 78,192 | RUN, GI, NMBL, MOBL | 13F-HR | 5/16/2016 | 000095012316017413 |
| Q4 2015 | 5 | 128,464 | RUN, GI, NMBL, GOOG | 13F-HR | 2/12/2016 | 000095012316014210 |
| Q3 2015 | 6 | 227,589 | META, RUN, GI, NMBL | 13F-HR | 11/13/2015 | 000095012315011633 |
| Q2 2015 | 6 | 211,677 | META, GI, NMBL, HUBS | 13F-HR | 8/13/2015 | 000095012315008778 |
| Q1 2015 | 5 | 226,448 | HUBS, META, NMBL, MOBL | 13F-HR | 5/13/2015 | 000095012315005568 |
| Q4 2014 | 4 | 213,107 | HUBS, META, NMBL, MOBL | 13F-HR | 2/11/2015 | 000095012315001357 |
| Q3 2014 | 3 | 51,707 | NMBL, MOBL, GDOT | 13F-HR | 11/4/2014 | 000095012314010877 |
| Q2 2014 | 5 | 64,181 | NMBL, GDOT, MOBL, META | 13F-HR | 8/8/2014 | 000095012314008038 |