| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 2 | 785,329 | DOCN, OB | 13F-HR | 2/14/2022 | 000110465922022239 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/9/2021 | 000110465921136091 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/11/2021 | 000110465921103385 | |
| Q1 2021 | 13F-HR | 5/11/2021 | 000110465921064289 | |||
| Q4 2020 | 13F-HR | 2/12/2021 | 000110465921021379 | |||
| Q3 2020 | 13F-HR | 10/28/2020 | 000110465920118835 | |||
| Q2 2020 | 1 | 0 | 13F-HR | 8/7/2020 | 000110465920091913 | |
| Q1 2020 | 1 | 0 | 13F-HR | 4/28/2020 | 000110465920051736 | |
| Q4 2019 | 1 | 154,018 | DDOG | 13F-HR | 2/4/2020 | 000110465920010469 |