| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 535,104 | S, NU, SNOW, KIND | 13F-HR | 11/14/2024 | 000110465924118956 |
| Q2 2024 | 6 | 629,609 | S, NU, SNOW, KIND | 13F-HR | 8/13/2024 | 000110465924088977 |
| Q1 2024 | 8 | 730,163 | S, NU, SNOW, HIMS | 13F-HR | 5/14/2024 | 000110465924061172 |
| Q4 2023 | 8 | 889,619 | S, NU, SNOW, HIMS | 13F-HR | 2/14/2024 | 000110465924023799 |
| Q3 2023 | 10 | 485,903 | NU, SNOW, HIMS, S | 13F-HR | 11/13/2023 | 000110465923116612 |
| Q2 2023 | 11 | 641,305 | NU, DKNG, SNOW, HIMS | 13F-HR | 8/14/2023 | 000110465923091354 |
| Q1 2023 | 11 | 535,499 | NU, DKNG, SNOW, HIMS | 13F-HR | 5/15/2023 | 000110465923060947 |
| Q4 2022 | 8 | 409,824 | NU, DKNG, SNOW, HIMS | 13F-HR | 2/14/2023 | 000110465923021962 |
| Q3 2022 | 8 | 297,352 | DKNG, SNOW, HIMS, NU | 13F-HR | 11/14/2022 | 000110465922118519 |
| Q2 2022 | 8 | 559,260 | NU, DKNG, SNOW, HIMS | 13F-HR | 8/9/2022 | 000110465922087876 |
| Q1 2022 | 7 | 1,017,118 | NU, DKNG, SNOW, HIMS | 13F-HR | 5/16/2022 | 000110465922060893 |
| Q4 2021 | 7 | 1,417,489 | NU, DKNG, SNOW, S | 13F-HR | 2/14/2022 | 000110465922023112 |