| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 411,113 | RBLX, DDOG, TXG, AMPL | 13F-HR | 2/14/2024 | 000110465924023588 |
| Q3 2023 | 6 | 314,362 | RBLX, DDOG, TXG, AMPL | 13F-HR | 11/14/2023 | 000110465923118058 |
| Q2 2023 | 6 | 417,563 | RBLX, DDOG, TXG, AMPL | 13F-HR | 8/14/2023 | 000110465923091313 |
| Q1 2023 | 7 | 475,709 | RBLX, DDOG, BRZE, TXG | 13F-HR | 5/15/2023 | 000110465923060726 |
| Q4 2022 | 7 | 409,966 | RBLX, DDOG, TXG, BRZE | 13F-HR | 2/14/2023 | 000110465923021570 |
| Q3 2022 | 7 | 585,802 | RBLX, DDOG, BRZE, TXG | 13F-HR | 11/14/2022 | 000110465922118492 |
| Q2 2022 | 7 | 646,309 | RBLX, BRZE, DDOG, TXG | 13F-HR | 8/15/2022 | 000110465922091322 |
| Q1 2022 | 6 | 1,059,510 | RBLX, BRZE, DDOG, TXG | 13F-HR | 5/16/2022 | 000110465922061269 |
| Q4 2021 | 5 | 3,123,267 | RBLX, DDOG, TXG, OKTA | 13F-HR | 2/14/2022 | 000110465922022943 |
| Q3 2021 | 5 | 3,347,121 | RBLX, DDOG, TXG, OKTA | 13F-HR | 11/15/2021 | 000110465921139125 |
| Q2 2021 | 4 | 4,676,619 | RBLX, DDOG, TXG, OKTA | 13F-HR | 8/16/2021 | 000110465921106264 |
| Q1 2021 | 3 | 4,051,899 | RBLX, DDOG, TXG | 13F-HR | 5/17/2021 | 000110465921068066 |
| Q4 2020 | 2 | 1,190,411 | DDOG, TXG | 13F-HR | 2/16/2021 | 000110465921024030 |