| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 40,026 | PATH, RDDT, CART, FRSH | 13F-HR | 11/12/2024 | 000095012324010998 |
| Q2 2024 | 3 | 26,498 | PATH, VERA, UBER TECHNOLOGIES INC | 13F-HR | 8/13/2024 | 000095012324008040 |
| Q1 2024 | 6 | 74,611 | PATH, ABNB, PDD, CFLT | 13F-HR | 5/13/2024 | 000095012324004769 |
| Q4 2023 | 9 | 89,771 | PATH, ABNB, SNOW, FRSH | 13F-HR | 2/12/2024 | 000095012324001579 |
| Q3 2022 | 5 | 56,924 | PDD, PATH, FRSH, ABNB | 13F-HR | 11/14/2022 | 000095012322012221 |
| Q2 2022 | 5 | 67,166 | PDD, PATH, DUOL, LZ | 13F-HR | 8/15/2022 | 000095012322009350 |
| Q1 2022 | 5 | 47,926 | PDD, PATH, DUOL, CRWD | 13F-HR | 5/2/2022 | 000143774922010475 |
| Q4 2021 | 12 | 103,007 | PATH, PDD, DASH, ABNB | 13F-HR | 2/9/2022 | 000143774922002907 |
| Q3 2021 | 8 | 139,211 | PDD, PATH, PINS, DADA | 13F-HR | 11/10/2021 | 000143774921026009 |