| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 99,082,057 | SPACE EXPLORATION TECHN CORP, PL, ASTS, CME | 13F-HR | 8/7/2026 | 000165204426000073 |
| Q1 2026 | 26 | 4,015,568 | CME, PL, ASTS, RVMD | 13F-HR | 5/7/2026 | 000165204426000051 |
| Q4 2025 | 29 | 2,579,790 | ASTS, PL, RVMD, ARM | 13F-HR | 2/12/2026 | 000165204426000023 |
| Q3 2025 | 37 | 2,408,574 | ASTS, PL, ARM, MTSR | 13F-HR | 11/6/2025 | 000165204425000096 |
| Q2 2025 | 36 | 2,135,229 | ASTS, ARM, FRSH, PL | 13F-HR | 7/31/2025 | 000165204425000063 |
| Q1 2025 | 40 | 1,577,003 | FRSH, ARM, ASTS, RVMD | 13F-HR | 5/1/2025 | 000165204425000045 |
| Q4 2024 | 40 | 1,717,502 | GTLB, FRSH, ARM, RVMD | 13F-HR | 2/6/2025 | 000165204425000019 |
| Q3 2024 | 42 | 1,842,065 | GTLB, ARM, RVMD, FRSH | 13F-HR | 11/7/2024 | 000165204424000123 |
| Q2 2024 | 42 | 1,974,246 | GTLB, ARM, RVMD, CRWD | 13F-HR | 8/1/2024 | 000165204424000082 |
| Q1 2024 | 43 | 2,513,750 | GTLB, CRWD, DXCM, ARM | 13F-HR | 5/2/2024 | 000165204424000057 |
| Q4 2023 | 44 | 2,156,716 | DXCM, CRWD, PATH, VERV | 13F-HR | 2/8/2024 | 000165204424000034 |
| Q3 2023 | 45 | 1,557,004 | PATH, CRWD, VERV, GTLB | 13F-HR | 11/13/2023 | 000165204423000098 |
| Q2 2023 | 51 | 1,861,041 | PATH, VERV, OSCR, CRWD | 13F-HR | 8/3/2023 | 000165204423000075 |
| Q1 2023 | 54 | 1,803,455 | PATH, PRME, CRWD, OSCR | 13F-HR | 5/10/2023 | 000165204423000047 |
| Q4 2022 | 57 | 1,721,793 | PRME, VERV, PATH, DXCM | 13F-HR | 2/13/2023 | 000165204423000026 |
| Q3 2022 | 54 | 1,958,351 | VERV, EQRX, PATH, PL | 13F-HR | 11/14/2022 | 000156761922020175 |
| Q2 2022 | 55 | 1,842,489 | DXCM, PATH, EQRX, VERV | 13F-HR | 11/14/2022 | 000156761922020229 |
| Q1 2022 | 60 | 3,082,033 | DXCM, PATH, IONQ, VERV | 13F-HR | 11/14/2022 | 000156761922020228 |
| Q4 2021 | 58 | 4,141,375 | PATH, VERV, DXCM, IONQ | 13F-HR | 11/14/2022 | 000156761922020227 |
| Q3 2021 | 44 | 4,215,098 | PATH, VERV, DXCM, OSCR | 13F-HR | 11/14/2022 | 000156761922020226 |
| Q2 2021 | 36 | 4,908,269 | PATH, VERV, OSCR, LYFT | 13F-HR | 11/14/2022 | 000156761922020225 |
| Q1 2021 | 32 | 2,480,501 | OSCR, LYFT, DXCM, DM | 13F-HR | 11/14/2022 | 000156761922020224 |
| Q4 2020 | 31 | 2,084,295 | LYFT, DXCM, DM, TWLO | 13F-HR | 11/14/2022 | 000156761922020223 |
| Q3 2020 | 24 | 2,128,802 | JD, LYFT, DXCM, RCUS | 13F-HR | 11/14/2022 | 000156761922020222 |
| Q2 2020 | 24 | 2,166,736 | JD, LYFT, DXCM, ONEM | 13F-HR | 11/14/2022 | 000156761922020221 |
| Q1 2020 | 25 | 1,524,193 | JD, LYFT, DXCM, ONEM | 13F-HR | 11/14/2022 | 000156761922020220 |
| Q4 2019 | 24 | 1,653,648 | LYFT, JD, DXCM, UBER | 13F-HR | 11/14/2022 | 000156761922020219 |
| Q3 2019 | 24 | 3,328,600 | UBER, LYFT, JD, RCUS | 13F-HR | 11/14/2022 | 000156761922020218 |
| Q2 2019 | 22 | 5,271,814 | UBER, LYFT, WORK, JD | 13F-HR | 11/14/2022 | 000156761922020217 |
| Q1 2019 | 17 | 1,935,305 | LYFT, JD, ARRS, RCUS | 13F-HR | 11/14/2022 | 000156761922020216 |
| Q4 2018 | 17 | 845,801 | JD, ARRS, SVMK, RCUS | 13F-HR | 11/14/2022 | 000156761922020215 |
| Q3 2018 | 17 | 1,043,946 | JD, ARRS, DOCU, SVMK | 13F-HR | 11/14/2022 | 000156761922020214 |
| Q2 2018 | 17 | 1,190,424 | JD, ARRS, ZS, DOCU | 13F-HR | 11/14/2022 | 000156761922020213 |
| Q1 2018 | 11 | 614,823 | ARRS, ZS, RCUS, ASNS | 13F-HR | 11/14/2022 | 000156761922020212 |
| Q4 2017 | 8 | 368,587 | ARRS, SNAP, ASNS, CLDR | 13F-HR | 11/14/2022 | 000156761922020211 |
| Q3 2017 | 4 | 344,038 | ARRS, SNAP, CLDR, TWTR | 13F-HR | 11/14/2022 | 000156761922020210 |
| Q2 2017 | 4 | 347,439 | ARRS, SNAP, CLDR, TWTR | 13F-HR | 11/14/2022 | 000156761922020209 |
| Q1 2017 | 3 | 316,793 | ARRS, SNAP, TWTR | 13F-HR | 11/14/2022 | 000156761922020208 |
| Q4 2016 | 2 | 292,839 | ARRS, TWTR | 13F-HR | 11/14/2022 | 000156761922020207 |
| Q3 2016 | 2 | 275,189 | ARRS, LC | 13F-HR | 11/14/2022 | 000156761922020206 |
| Q2 2016 | 3 | 209,842 | ARRS, EDIT, LC | 13F-HR | 11/14/2022 | 000156761922020205 |
| Q1 2016 | 5 | 242,905 | ARRS, ONDK, EDIT, LC | 13F-HR | 11/14/2022 | 000156761922020204 |
| Q4 2015 | 5 | 326,801 | ARRS, ONDK, FIT, LC | 13F-HR | 11/14/2022 | 000156761922020203 |
| Q3 2015 | 5 | 416,056 | ARRS, LC, ONDK, TWTR | 13F-HR | 11/14/2022 | 000156761922020202 |
| Q2 2015 | 5 | 482,249 | ARRS, LC, ONDK, TWTR | 13F-HR | 11/14/2022 | 000156761922020201 |
| Q1 2015 | 5 | 600,982 | ARRS, LC, ONDK, FMI | 13F-HR | 11/14/2022 | 000156761922020200 |
| Q4 2014 | 6 | 659,620 | ARRS, LC, ONDK, FMI | 13F-HR | 11/14/2022 | 000156761922020199 |
| Q3 2014 | 4 | 304,481 | ARRS, FMI, TWTR, META | 13F-HR | 11/14/2022 | 000156761922020198 |
| Q2 2014 | 4 | 383,208 | ARRS, FMI, TWTR, META | 13F-HR | 11/14/2022 | 000156761922020196 |
| Q1 2014 | 3 | 381,150 | ARRS, FMI, META | 13F-HR | 11/14/2022 | 000156761922020195 |
| Q4 2013 | 4 | 365,050 | ARRS, FMI, SALE, META | 13F-HR | 11/14/2022 | 000156761922020194 |