Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 9 | 89,771 | PATH, ABNB, SNOW, FRSH | 13F-HR | 2/12/2024 | 000095012324001579 |
Q3 2022 | 5 | 56,924 | 0A2S.IL, PATH, FRSH, ABNB | 13F-HR | 11/14/2022 | 000095012322012221 |
Q2 2022 | 5 | 67,166 | 0A2S.IL, PATH, DUOL, LZ | 13F-HR | 8/15/2022 | 000095012322009350 |
Q1 2022 | 5 | 47,926 | 0A2S.IL, PATH, DUOL, CRWD | 13F-HR | 5/2/2022 | 000143774922010475 |
Q4 2021 | 12 | 103,007 | PATH, 0A2S.IL, DASH, ABNB | 13F-HR | 2/9/2022 | 000143774922002907 |
Q3 2021 | 8 | 139,211 | 0A2S.IL, PATH, PINS, DADA | 13F-HR | 11/10/2021 | 000143774921026009 |