| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 10/24/2024 | 000095012324009899 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/5/2024 | 000095012324007184 | |
| Q1 2024 | 1 | 5 | TWLO | 13F-HR | 4/29/2024 | 000095012324003643 |
| Q4 2023 | 1 | 7 | TWLO | 13F-HR | 2/14/2024 | 000095012324002315 |
| Q3 2023 | 1 | 5 | TWLO | 13F-HR | 11/8/2023 | 000095012323009596 |
| Q2 2023 | 2 | 80,159 | EXFY, TWLO | 13F-HR | 8/1/2023 | 000095012323006535 |
| Q1 2023 | 2 | 81,866 | EXFY, TWLO | 13F-HR | 5/12/2023 | 000095012323004700 |
| Q4 2022 | 2 | 88,695 | EXFY, TWLO | 13F-HR | 2/10/2023 | 000095012323001555 |
| Q3 2022 | 3 | 185,369 | EXFY, USER, TWLO | 13F-HR | 11/10/2022 | 000095012322011377 |
| Q2 2022 | 3 | 224,674 | EXFY, USER, TWLO | 13F-HR | 8/11/2022 | 000095012322008389 |
| Q1 2022 | 3 | 274,304 | EXFY, USER, TWLO | 13F-HR | 5/16/2022 | 000095012322006176 |
| Q4 2021 | 3 | 519,087 | EXFY, USER, TWLO | RESTATEMENT | 5/16/2022 | 000095012322006149 |