| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 86,119 | HIMS, LVLU | 13F-HR | 11/14/2024 | 000110465924118941 |
| Q2 2024 | 2 | 94,758 | HIMS, LVLU | 13F-HR | 8/14/2024 | 000110465924089685 |
| Q1 2024 | 2 | 86,076 | HIMS, LVLU | 13F-HR | 5/15/2024 | 000110465924061952 |
| Q4 2023 | 3 | 76,018 | HIMS, LVLU, HCP | 13F-HR | 2/13/2024 | 000110465924019899 |
| Q3 2023 | 3 | 146,960 | HCP, HIMS, LVLU | 13F-HR | 11/9/2023 | 000110465923116304 |
| Q2 2023 | 6 | 323,647 | HCP, HIMS, DDOG, CRWD | 13F-HR | 8/14/2023 | 000110465923091368 |
| Q1 2023 | 6 | 317,423 | HCP, HIMS, DDOG, CRWD | 13F-HR | 5/15/2023 | 000110465923060961 |
| Q4 2022 | 8 | 335,369 | HCP, DDOG, HIMS, CRWD | 13F-HR | 2/14/2023 | 000110465923021966 |
| Q3 2022 | 8 | 431,145 | HCP, DDOG, CRWD, PATH | 13F-HR | 11/14/2022 | 000095012322012427 |
| Q2 2022 | 8 | 531,130 | HCP, PATH, DDOG, CRWD | 13F-HR | 8/15/2022 | 000095012322009466 |
| Q1 2022 | 8 | 888,294 | HCP, DDOG, PATH, CRWD | 13F-HR | 5/16/2022 | 000095012322006444 |
| Q4 2021 | 8 | 1,384,399 | HCP, PATH, DDOG, CRWD | 13F-HR | 2/14/2022 | 000095012322003051 |
| Q3 2021 | 5 | 860,292 | PATH, HOOD, DDOG, CRWD | 13F-HR | 11/15/2021 | 000095012321015521 |
| Q2 2021 | 4 | 874,540 | PATH, DDOG, HIMS & HERS HEALTH INC., CRWD | 13F-HR | 8/16/2021 | 000095012321011405 |
| Q1 2021 | 3 | 447,779 | DDOG, CRWD, HIMS & HERS HEALTH INC. | 13F-HR | 5/17/2021 | 000095012321007057 |
| Q4 2020 | 2 | 380,658 | DDOG, CRWD | 13F-HR | 2/16/2021 | 000095012321002854 |
| Q3 2020 | 2 | 333,905 | DDOG, CRWD | 13F-HR | 11/16/2020 | 000095012320012161 |
| Q2 2020 | 2 | 371,176 | DDOG, CRWD | 13F-HR | 8/14/2020 | 000095012320009082 |
| Q1 2020 | 2 | 208,415 | CRWD, DDOG | 13F-HR | 5/15/2020 | 000095012320005392 |
| Q4 2019 | 2 | 251,428 | CRWD, DDOG | 13F-HR | 2/14/2020 | 000095012320002483 |