| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 115,715 | CART, BETR | 13F-HR | 10/21/2024 | 000110465924109957 |
| Q2 2024 | 2 | 137,637 | CART, BETR | 13F-HR | 8/9/2024 | 000110465924087576 |
| Q1 2024 | 2 | 159,054 | CART, BETR | 13F-HR | 5/3/2024 | 000110465924056608 |
| Q4 2023 | 2 | 109,199 | CART, BETR | 13F-HR | 2/14/2024 | 000110465924023183 |
| Q3 2023 | 2 | 128,130 | CART, BETR | 13F-HR | 11/8/2023 | 000110465923115515 |
| Q2 2023 | 1 | 1,260 | IRNT | 13F-HR | 8/8/2023 | 000110465923088785 |
| Q1 2023 | 1 | 2,112 | IRNT | 13F-HR | 5/12/2023 | 000110465923059677 |
| Q4 2022 | 2 | 2,960 | SOUN, IRNT | 13F-HR | 2/6/2023 | 000110465923011303 |
| Q3 2022 | 2 | 7,062 | IRNT, SOUN | 13F-HR | 10/26/2022 | 000110465922111584 |
| Q2 2022 | 2 | 15,656 | IRNT, SOUN | 13F-HR | 7/21/2022 | 000110465922081567 |
| Q1 2022 | 1 | 22,808 | IRNT | 13F-HR | 5/13/2022 | 000110465922060230 |
| Q4 2021 | 1 | 25,208 | IRNT | 13F-HR | 2/14/2022 | 000110465922022146 |
| Q3 2021 | 2 | 282,527 | ABNB, IRNT | 13F-HR | 10/25/2021 | 000110465921129113 |
| Q2 2021 | 3 | 276,331 | ABNB, PINS, DASH | 13F-HR | 7/27/2021 | 000110465921096505 |
| Q1 2021 | 3 | 687,896 | DASH, ABNB, PINS | 13F-HR | 5/13/2021 | 000110465921066016 |
| Q4 2020 | 3 | 988,877 | DASH, ABNB, PINS | 13F-HR | 2/16/2021 | 000110465921023567 |
| Q3 2020 | 2 | 78,638 | PINS, UBER | 13F-HR | 10/20/2020 | 000110465920116165 |
| Q2 2020 | 2 | 73,248 | UBER, PINS | 13F-HR | 8/3/2020 | 000110465920089462 |
| Q1 2020 | 2 | 61,124 | UBER, PINS | 13F-HR | 4/10/2020 | 000110465920045419 |
| Q4 2019 | 2 | 89,867 | UBER, PINS | 13F-HR | 2/13/2020 | 000110465920019416 |