| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000108514624001455 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000108514623004461 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000108514623003423 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000108514623002402 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000108514623001341 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000131586322000773 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000131586322000588 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000131586322000408 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000131586322000129 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000131586321000897 | |
| Q2 2021 | 1 | 1,320 | CXM | 13F-HR | 8/16/2021 | 000131586321000692 |
| Q1 2021 | 1 | 496,134 | PLTR | 13F-HR | 5/17/2021 | 000131586321000448 |
| Q4 2020 | 1 | 972 | PLTR | 13F-HR | 2/16/2021 | 000095012321002842 |
| Q2 2017 | 1 | 801 | ZG | 13F-HR | 8/14/2017 | 000131586317000662 |
| Q1 2017 | 2 | 1,016 | ZG, TWLO | 13F-HR | 5/15/2017 | 000131586317000445 |
| Q4 2016 | 2 | 57,439 | TWLO, ZG | 13F-HR | 2/14/2017 | 000131586317000131 |