| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 946 | CYTH, UBX, RGTI | 13F-HR | 2/14/2024 | 000108514624001461 |
| Q3 2023 | 3 | 802 | AMTI, UBX, RGTI | 13F-HR | 11/14/2023 | 000108514623004472 |
| Q2 2023 | 3 | 1,161 | AMTI, UBX, RGTI | 13F-HR | 8/14/2023 | 000108514623003429 |
| Q1 2023 | 3 | 1,299 | AMTI, UBX, RGTI | 13F-HR | 5/15/2023 | 000108514623002397 |
| Q4 2022 | 3 | 1,716 | AMTI, UBX, RGTI | 13F-HR | 2/14/2023 | 000131586323000350 |
| Q3 2022 | 3 | 3,939 | AMTI, LFLY, UBX | 13F-HR | 11/14/2022 | 000131586322000776 |
| Q2 2022 | 3 | 12,378 | AMTI, LFLY, UBX | 13F-HR | 8/15/2022 | 000131586322000591 |
| Q1 2022 | 5 | 1,563,729 | NU, OSCR, AMTI, LFLY | 13F-HR | 5/16/2022 | 000131586322000411 |
| Q4 2021 | 4 | 1,889,372 | NU, AMTI, OSCR, UBX | 13F-HR | 2/14/2022 | 000131586322000132 |
| Q3 2021 | 5 | 294,133 | OSCR, BLND, AMTI, UBX | 13F-HR | 11/15/2021 | 000131586321000901 |
| Q2 2021 | 4 | 292,932 | AMTI, OSCR, UBX, PRCH | 13F-HR | 8/16/2021 | 000131586321000693 |
| Q1 2021 | 6 | 1,896,802 | CONTEXTLOGIC INC, AFRM, UBER, AMTI | 13F-HR | 5/17/2021 | 000131586321000451 |
| Q4 2020 | 5 | 391,816 | UBER, AMTI, PANW, TLRY | 13F-HR | 2/16/2021 | 000095012321002746 |