| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 257,494 | GLBE, MQ, CARG, MXCT.L | 13F-HR | 11/12/2024 | 000202249224000003 |
| Q2 2024 | 8 | 340,712 | GLBE, WKME, MQ, CARG | 13F-HR | 7/18/2024 | 000202249224000002 |
| Q1 2024 | 8 | 315,420 | GLBE, MQ, WKME, CARG | 13F-HR | 5/13/2024 | 000202249224000001 |
| Q4 2023 | 9 | 393,510 | GLBE, MQ, WKME, AYX | 13F-HR | 2/9/2024 | 000201148524000002 |
| Q3 2023 | 10 | 352,599 | GLBE, MQ, WKME, AYX | 13F-HR | 11/13/2023 | 000191026423000006 |
| Q2 2023 | 9 | 491,319 | GLBE, WKME, MQ, AYX | 13F-HR | 8/14/2023 | 000169259023000005 |
| Q1 2023 | 9 | 468,025 | GLBE, WKME, MQ, AYX | 13F-HR | 5/8/2023 | 000169259023000003 |
| Q4 2022 | 9 | 474,928 | GLBE, WKME, MQ, AYX | 13F-HR | 1/11/2023 | 000169259023000002 |
| Q3 2022 | 9 | 560,310 | GLBE, MQ, WKME, AYX | 13F-HR | 10/31/2022 | 000169259022000006 |
| Q2 2022 | 8 | 589,712 | GLBE, MQ, WKME, AYX | 13F-HR | 7/14/2022 | 000169259022000005 |
| Q1 2022 | 8 | 942,225 | GLBE, MQ, WKME, FTCH | 13F-HR | 5/4/2022 | 000169259022000004 |
| Q4 2021 | 8 | 1,921,136 | GLBE, MQ, FTCH, WKME | 13F-HR | 2/11/2022 | 000169259022000001 |
| Q3 2021 | 7 | 2,396,499 | GLBE, MQ, FTCH, WKME | 13F-HR | 11/15/2021 | 000169259021000008 |
| Q2 2021 | 6 | 2,453,263 | GLBE, MQ, FTCH, WKME | 13F-HR | 8/13/2021 | 000169259021000007 |
| Q1 2021 | 4 | 291,599 | FTCH, INSE, API, CARG | 13F-HR | 5/17/2021 | 000169259021000005 |
| Q4 2020 | 2 | 488,621 | FTCH, INSE | 13F-HR | 2/12/2021 | 000169259021000002 |
| Q3 2020 | 2 | 499,193 | FTCH, INSE | 13F-HR | 11/10/2020 | 000169259020000005 |
| Q2 2020 | 2 | 348,505 | FTCH, INSE | 13F-HR | 8/11/2020 | 000169259020000003 |
| Q1 2020 | 2 | 173,269 | FTCH, INSE | 13F-HR | 5/8/2020 | 000169259020000002 |
| Q4 2019 | 2 | 242,664 | FTCH, INSE | 13F-HR | 2/7/2020 | 000169259020000001 |
| Q3 2019 | 2 | 213,061 | FTCH, INSE | 13F-HR | 11/12/2019 | 000169259019000004 |
| Q2 2019 | 2 | 453,106 | FTCH, INSE | 13F-HR | 8/12/2019 | 000169259019000003 |
| Q1 2019 | 2 | 638,276 | FTCH, INSE | 13F-HR | 5/15/2019 | 000156761919011267 |
| Q4 2018 | 3 | 432,657 | FTCH, INSE, TCOM | 13F-HR | 2/14/2019 | 000156761919004439 |