| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 6 | 11,756 | SKLZ, CHRS, SPRO, SNAP | 13F-HR | 11/13/2023 | 000110465923116913 |
| Q2 2023 | 6 | 18,274 | SKLZ, SURF, SPRO, SNAP | 13F-HR | 8/8/2023 | 000110465923088723 |
| Q1 2023 | 6 | 21,301 | SKLZ, SURF, SPRO, SNAP | 13F-HR | 5/8/2023 | 000110465923057059 |
| Q4 2022 | 6 | 20,098 | SKLZ, SURF, SPRO, SYBX | 13F-HR | 1/31/2023 | 000110465923008303 |
| Q3 2022 | 6 | 33,739 | SKLZ, SURF, SPRO, SYBX | 13F-HR | 11/10/2022 | 000110465922116783 |
| Q2 2022 | 7 | 44,008 | SKLZ, SURF, COGT, SYBX | 13F-HR | 8/10/2022 | 000110465922088718 |
| Q1 2022 | 7 | 108,732 | SKLZ, SPRO, SURF, COGT | 13F-HR | 5/12/2022 | 000110465922059330 |
| Q4 2021 | 7 | 229,102 | SKLZ, SPRO, SURF, COGT | 13F-HR | 1/26/2022 | 000110465922007928 |
| Q3 2021 | 7 | 300,855 | SKLZ, SPRO, SURF, SNAP | 13F-HR | 11/4/2021 | 000110465921134120 |
| Q2 2021 | 7 | 568,400 | SKLZ, SURF, SPRO, SYBX | 13F-HR | 8/11/2021 | 000110465921103328 |
| Q1 2021 | 7 | 595,213 | SKLZ, NTLA, SURF, SPRO | 13F-HR | 5/14/2021 | 000110465921066555 |
| Q4 2020 | 7 | 631,013 | SKLZ, NTLA, SURF, SPRO | 13F-HR | 2/3/2021 | 000110465921011489 |
| Q3 2020 | 6 | 96,678 | NTLA, SURF, SPRO, COGT | 13F-HR | 11/12/2020 | 000110465920123943 |
| Q2 2020 | 6 | 93,516 | NTLA, SURF, SPRO, SYBX | 13F-HR | 8/6/2020 | 000110465920091336 |
| Q1 2020 | 6 | 47,293 | NTLA, SPRO, SURF, SYBX | 13F-HR | 5/7/2020 | 000110465920057678 |
| Q4 2019 | 6 | 57,391 | NTLA, SPRO, SURF, SYBX | 13F-HR | 2/11/2020 | 000110465920016765 |
| Q3 2019 | 7 | 60,754 | NTLA, SPRO, SURF, SYBX | 13F-HR | 11/12/2019 | 000110465919062342 |
| Q2 2019 | 7 | 93,510 | NTLA, SYBX, SPRO, SURF | 13F-HR | 8/6/2019 | 000110465919044261 |
| Q1 2019 | 7 | 106,457 | NTLA, SURF, SYBX, SPRO | 13F-HR | 5/13/2019 | 000110465919028850 |
| Q4 2018 | 7 | 86,855 | NTLA, SURF, SYBX, COGT | 13F-HR | 2/6/2019 | 000110465919006066 |
| Q3 2018 | 7 | 188,943 | SURF, NTLA, SYBX, COGT | 13F-HR | 11/7/2018 | 000110465918066544 |
| Q2 2018 | 7 | 227,208 | SURF, NTLA, COGT, SYBX | 13F-HR | 7/31/2018 | 000110465918048223 |
| Q1 2018 | 5 | 132,308 | NTLA, COGT, SYBX, SPRO | 13F-HR | 5/8/2018 | 000110465918031149 |
| Q4 2017 | 4 | 112,901 | NTLA, SYBX, SPRO, SNAP | 13F-HR | 2/5/2018 | 000110465918006501 |
| Q3 2017 | 3 | 141,581 | NTLA, SYBX, SNAP | 13F-HR | 11/3/2017 | 000110465917065858 |
| Q2 2017 | 2 | 62,345 | NTLA, SNAP | 13F-HR | 7/18/2017 | 000110465917045533 |
| Q1 2017 | 1 | 52,553 | NTLA | 13F-HR | 5/11/2017 | 000110465917031813 |
| Q4 2016 | 1 | 58,075 | NTLA | 13F-HR | 2/10/2017 | 000110465917008102 |