| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 1 | 90,502 | BSM | 13F-HR | 4/17/2024 | 000106299324008473 |
| Q4 2023 | 4 | 109,353 | BSM, TFPM.TO, SPOT, RENT | 13F-HR | 1/10/2024 | 000106299324000747 |
| Q3 2023 | 5 | 126,580 | BSM, TFPM.TO, SPOT, PATH | 13F-HR | 10/11/2023 | 000106299323019236 |
| Q2 2023 | 5 | 146,900 | BSM, TFPM.TO, EOCW, SPOT | 13F-HR | 7/20/2023 | 000106299323015099 |
| Q1 2023 | 8 | 150,368 | BSM, TFPM.TO, EOCW, CFLT | 13F-HR | 4/19/2023 | 000106299323009329 |
| Q4 2022 | 7 | 190,474 | BSM, TFPM.TO, EOCW, ONEM | 13F-HR | 2/8/2023 | 000106299323002429 |
| Q3 2022 | 7 | 153,313 | BSM, EOCW, ONEM, RENT | 13F-HR | 10/19/2022 | 000106299322020943 |
| Q2 2022 | 8 | 133,075 | BSM, EOCW, ONEM, RENT | 13F-HR | 7/20/2022 | 000106299322016554 |
| Q1 2022 | 10 | 188,505 | BSM, GLD, EOCW, ONEM | 13F-HR | 4/28/2022 | 000106299322010933 |
| Q4 2021 | 9 | 199,764 | GLD, BSM, EOCW, CFLT | 13F-HR | 2/10/2022 | 000106299322003516 |
| Q3 2021 | 5 | 240,969 | GLD, BSM, EOCW, PINS | 13F-HR | 10/21/2021 | 000106299321009762 |
| Q2 2021 | 4 | 232,221 | GLD, BSM, EOCW/U, RAPT | 13F-HR | 8/10/2021 | 000106299321007267 |
| Q1 2021 | 7 | 188,684 | GLD, BSM, TWLO, LMND | 13F-HR | 5/17/2021 | 000106299321004682 |
| Q4 2020 | 3 | 137,023 | GLD, BSM, RAPT | 13F-HR | 2/5/2021 | 000106299321000896 |
| Q3 2020 | 5 | 92,942 | GLD, BSM, PGNY, ASAN | 13F-HR | 11/13/2020 | 000106299320005638 |
| Q2 2020 | 1 | 47,231 | BSM | 13F-HR | 7/20/2020 | 000106299320003393 |
| Q1 2020 | 3 | 50,563 | BSM, CRWD, ESTC | 13F-HR | 5/4/2020 | 000106299320002105 |
| Q4 2019 | 3 | 92,655 | BSM, UPWK, FET | 13F-HR | 2/11/2020 | 000106299320000559 |
| Q3 2019 | 3 | 104,572 | BSM, UPWK, FET | 13F-HR | 11/21/2019 | 000106299319004551 |
| Q2 2019 | 3 | 127,697 | BSM, PDCE, MDB | 13F-HR | 8/14/2019 | 000106299319003421 |
| Q1 2019 | 7 | 98,319 | BSM, PDCE, JBGS, SFIX | 13F-HR | 5/14/2019 | 000106299319002194 |
| Q4 2018 | 5 | 82,422 | BSM, PDCE, JBGS, DOCU | 13F-HR | 2/13/2019 | 000106299319000705 |
| Q3 2018 | 3 | 122,521 | BSM, PDCE, JBGS | 13F-HR | 11/13/2018 | 000106299318004501 |
| Q2 2018 | 3 | 132,882 | BSM, PDCE, JBGS | 13F-HR | 8/13/2018 | 000106299318003328 |
| Q1 2018 | 3 | 115,043 | BSM, PDCE, JBGS | 13F-HR | 4/27/2018 | 000106299318001824 |
| Q4 2017 | 3 | 123,089 | BSM, PDCE, JBGS | 13F-HR | 2/8/2018 | 000106299318000465 |
| Q3 2017 | 4 | 118,775 | BSM, PDCE, JBGS, NTNX | 13F-HR | 11/13/2017 | 000106299317004852 |
| Q2 2017 | 2 | 100,970 | BSM, PDCE | 13F-HR | 8/11/2017 | 000106299317003702 |
| Q1 2017 | 4 | 115,895 | BSM, PDCE, SGU, VCYT | 13F-HR | 5/12/2017 | 000106299317002437 |
| Q4 2016 | 2 | 132,732 | BSM, PDCE | 13F-HR | 2/13/2017 | 000106299317000730 |