| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 113,923 | PATH | 13F-HR | 2/12/2024 | 000110465924014065 |
| Q3 2023 | 1 | 104,604 | PATH | 13F-HR | 11/6/2023 | 000110465923114799 |
| Q2 2023 | 2 | 123,967 | PATH, BRDS | 13F-HR | 7/27/2023 | 000110465923084733 |
| Q1 2023 | 3 | 294,366 | PATH, UBER, BRDS | 13F-HR | 5/8/2023 | 000110465923057216 |
| Q4 2022 | 3 | 301,001 | PATH, UBER, BRDS | 13F-HR | 2/10/2023 | 000110465923018454 |
| Q3 2022 | 3 | 310,317 | PATH, UBER, BRDS | 13F-HR | 11/14/2022 | 000110465922118751 |
| Q2 2022 | 3 | 351,598 | PATH, UBER, BRDS | 13F-HR | 8/9/2022 | 000110465922087852 |
| Q1 2022 | 3 | 490,956 | PATH, UBER, BRDS | 13F-HR | 5/16/2022 | 000110465922060555 |
| Q4 2021 | 3 | 831,024 | PATH, Uber Technologies Inc, BRDS | 13F-HR | 2/14/2022 | 000110465922023284 |
| Q3 2021 | 2 | 1,107,223 | PATH, UBER | 13F-HR | 11/15/2021 | 000110465921138293 |
| Q2 2021 | 2 | 309,383 | PATH, UBER | 13F-HR | 8/13/2021 | 000110465921104418 |
| Q1 2021 | 2 | 54,523 | WORK, UBER | 13F-HR | 5/14/2021 | 000110465921066720 |
| Q4 2020 | 2 | 56,194 | WORK, UBER | 13F-HR | 2/16/2021 | 000110465921023078 |
| Q3 2020 | 2 | 95,376 | PD, WORK | 13F-HR | 11/13/2020 | 000110465920125052 |
| Q2 2020 | 2 | 169,954 | PD, WORK | 13F-HR | 8/13/2020 | 000110465920094060 |
| Q1 2020 | 2 | 112,509 | PD, WORK | 13F-HR | 5/13/2020 | 000110465920060909 |
| Q4 2019 | 2 | 135,306 | PD, WORK | 13F-HR | 2/12/2020 | 000110465920019121 |