| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 1,431,392 | IOT, WRBY, GTLB, OSCR | 13F-HR | 11/6/2024 | 000095012324010430 |
| Q2 2024 | 11 | 1,159,950 | IOT, WRBY, GTLB, OSCR | 13F-HR | 8/14/2024 | 000095012324008434 |
| Q1 2024 | 11 | 1,299,257 | IOT, WRBY, GTLB, EVLV | 13F-HR | 5/10/2024 | 000095012324004302 |
| Q4 2023 | 10 | 1,272,226 | IOT, WRBY, GTLB, EVLV | 13F-HR | 2/9/2024 | 000095012324001201 |
| Q3 2023 | 11 | 1,052,940 | IOT, WRBY, EVLV, GTLB | 13F-HR | 11/9/2023 | 000095012323009820 |
| Q2 2023 | 10 | 1,249,510 | IOT, OSCR, WRBY, EVLV | 13F-HR | 8/7/2023 | 000095012323006784 |
| Q1 2023 | 10 | 965,030 | IOT, OSCR, GTLB, WRBY | 13F-HR | 4/14/2023 | 000095012323003250 |
| Q4 2022 | 12 | 888,995 | IOT, GTLB, WRBY, OSCR | 13F-HR | 2/14/2023 | 000095012323002767 |
| Q3 2022 | 15 | 1,085,057 | IOT, GTLB, CPAR, WRBY | 13F-HR | 11/9/2022 | 000095012322011252 |
| Q2 2022 | 15 | 1,122,357 | IOT, GTLB, CPAR, WRBY | 13F-HR | 7/29/2022 | 000095012322007518 |
| Q1 2022 | 15 | 1,760,735 | IOT, WRBY, GTLB, OSCR | 13F-HR | 5/5/2022 | 000095012322004605 |
| Q4 2021 | 13 | 2,626,919 | IOT, GTLB, WRBY, CZOO | 13F-HR | 2/14/2022 | 000095012322002761 |
| Q3 2021 | 12 | 1,964,699 | WRBY, TDOC, CZOO, OSCR | 13F-HR | 11/15/2021 | 000095012321015605 |
| Q2 2021 | 10 | 2,312,365 | TDOC, BIGC, OSCR, ABNB | 13F-HR | 8/16/2021 | 000095012321011348 |
| Q1 2021 | 7 | 2,587,482 | TDOC, OSCR, BIGC, ABNB | 13F-HR | 5/14/2021 | 000095012321006499 |
| Q4 2020 | 5 | 2,924,934 | TDOC, BIGC, LMND, VRM | 13F-HR | 2/16/2021 | 000095012321002945 |
| Q3 2018 | 2 | 28,617 | SPGI, TLRA | 13F-HR | 11/13/2018 | 000101297518001206 |
| Q2 2018 | 2 | 34,337 | SPGI, TLRA | 13F-HR | 8/3/2018 | 000101297518000948 |
| Q1 2018 | 1 | 12,637 | TLRA | 13F-HR | 4/25/2018 | 000101297518000366 |
| Q4 2017 | 1 | 13,544 | TLRA | 13F-HR | 2/12/2018 | 000101297518000149 |