| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 13 | 11,235,169 | CPNG, GRAB, DASH, ROIV | 13F-HR | 2/14/2024 | 000149315224006311 |
| Q3 2023 | 14 | 12,142,230 | CPNG, GRAB, ROIV, DASH | 13F-HR | 11/14/2023 | 000095012323010987 |
| Q2 2023 | 14 | 13,122,578 | CPNG, GRAB, DASH, ROIV | 13F-HR | 8/14/2023 | 000095012323008230 |
| Q1 2023 | 14 | 12,165,967 | CPNG, GRAB, DASH, ROIV | 13F-HR | 5/15/2023 | 000095012323005269 |
| Q4 2022 | 14 | 11,986,776 | CPNG, GRAB, DASH, ROIV | 13F-HR | 2/14/2023 | 000095012323002646 |
| Q3 2022 | 13 | 13,070,881 | CPNG, GRAB, DASH, RLAY | 13F-HR | 11/14/2022 | 000173150922000010 |
| Q2 2022 | 14 | 12,584,749 | CPNG, DASH, GRAB, VIR | 13F-HR | 8/15/2022 | 000173085922000006 |
| Q1 2022 | 15 | 21,086,962 | CPNG, DASH, GRAB, UBER | 13F-HR | 5/16/2022 | 000173150922000007 |
| Q4 2021 | 15 | 34,312,081 | CPNG, DASH, GRAB, UBER | 13F-HR | 2/14/2022 | 000173150922000003 |
| Q3 2021 | 11 | 32,251,451 | CPNG, DASH, UBER, COMP | RESTATEMENT | 11/16/2021 | 000173150921000008 |
| Q2 2021 | 16 | 51,038,049 | CPNG, DASH, UBER, BEKE | 13F-HR | 8/16/2021 | 000173150921000004 |
| Q1 2021 | 12 | 57,761,181 | CPNG, UBER, DASH, BEKE | 13F-HR | 5/17/2021 | 000173150921000003 |
| Q4 2020 | 8 | 24,828,945 | UBER, DASH, OPEN, RLAY | 13F-HR | 2/16/2021 | 000173150921000001 |
| Q3 2020 | 4 | 11,640,949 | UBER, GH, RLAY, VIR | 13F-HR | 11/16/2020 | 000173150920000009 |
| Q2 2020 | 5 | 9,178,483 | UBER, GH, VIR, TXG | 13F-HR | 8/17/2020 | 000173150920000008 |
| Q1 2020 | 5 | 9,282,148 | UBER, GH, VIR, WORK | 13F-HR | 5/15/2020 | 000173150920000005 |
| Q4 2019 | 5 | 9,123,856 | UBER, GH, WORK, VIR | 13F-HR | 2/14/2020 | 000173150920000002 |
| Q3 2019 | 3 | 8,650,502 | UBER, GH, WORK | 13F-HR | 11/14/2019 | 000173150919000006 |
| Q2 2019 | 2 | 12,711,273 | UBER, GH | RESTATEMENT | 12/9/2019 | 000173150919000007 |
| Q1 2019 | 1 | 2,136,130 | GH | 13F-HR | 5/15/2019 | 000173150919000003 |
| Q4 2018 | 2 | 4,558,188 | NVDA, GH | 13F-HR | 2/13/2019 | 000173151119000003 |
| Q3 2018 | 1 | 7,552,275 | NVDA | 13F-HR | 11/13/2018 | 000173151118000009 |
| Q2 2018 | 1 | 6,366,571 | NVDA | 13F-HR | 8/14/2018 | 000173150918000009 |
| Q1 2018 | 1 | 6,223,868 | NVDA | RESTATEMENT | 6/1/2018 | 000173150918000008 |
| Q4 2017 | 1 | 5,200,218 | NVDA | 13F-HR | 2/15/2018 | 000173151118000001 |
| Q1 2017 | 1 | 6,223,868 | NVDA | 13F-HR | 5/15/2018 | 000173150918000004 |