| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 148,406 | FIGR, UBER, GEMI, LYFT | 13F-HR | 8/14/2026 | 000139834426014541 |
| Q1 2026 | 9 | 151,372 | FIGR, GEMI, UBER, YMM | 13F-HR | 5/15/2026 | 000139834426009208 |
| Q4 2025 | 14 | 365,762 | FIGR, GEMI, COIN, ETOR | 13F-HR | 2/17/2026 | 000139834426003290 |