| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 1,107,204 | CHYM, DDL, ROOT | 13F-HR | 8/5/2026 | 000119312526334307 |
| Q1 2026 | 3 | 1,020,263 | CHYM, DDL, ROOT | 13F-HR | 5/6/2026 | 000119312526208996 |
| Q4 2025 | 4 | 1,372,708 | CHYM, DDL, ROOT, FIGR | 13F-HR | 2/17/2026 | 000119312526053948 |
| Q3 2025 | 4 | 1,109,750 | CHIME FINL INC, DDL, ROOT, FIGURE TECHNOLOGY SOLUTIO | 13F-HR | 11/12/2025 | 000119312525277922 |
| Q2 2025 | 3 | 1,859,793 | CHIME FINL INC, ROOT, DDL | 13F-HR | 8/14/2025 | 000095012325008253 |
| Q1 2025 | 2 | 65,349 | ROOT, DDL | 13F-HR | 5/13/2025 | 000095012325004950 |
| Q4 2024 | 2 | 56,770 | DDL, ROOT | 13F-HR | 2/14/2025 | 000095012325002617 |
| Q3 2024 | 6 | 847,747 | HOOD, DASH, DDL, DADA | 13F-HR | 11/8/2024 | 000095012324010642 |
| Q2 2024 | 7 | 1,330,312 | HOOD, DASH, CART, DDL | 13F-HR | 8/13/2024 | 000095012324008104 |
| Q1 2024 | 7 | 1,692,716 | HOOD, DASH, CART, ROOT | 13F-HR | 5/14/2024 | 000095012324005104 |
| Q4 2023 | 8 | 2,326,264 | NU, DASH, HOOD, CART | 13F-HR | 2/14/2024 | 000095012324002082 |
| Q3 2023 | 8 | 3,289,630 | NU, DASH, HOOD, CART | 13F-HR | 11/14/2023 | 000095012323010395 |
| Q2 2023 | 7 | 4,254,134 | NU, DASH, HOOD, DDL | 13F-HR | 8/14/2023 | 000095012323007812 |
| Q1 2023 | 7 | 3,378,628 | NU, DASH, HOOD, DADA | 13F-HR | 5/15/2023 | 000095012323005057 |
| Q4 2022 | 7 | 2,827,363 | NU, DASH, HOOD, DDL | 13F-HR | 2/14/2023 | 000095012323002246 |
| Q3 2022 | 7 | 3,062,682 | NU, HOOD, DASH, DDL | 13F-HR | 11/14/2022 | 000095012322011943 |
| Q2 2022 | 7 | 2,899,336 | NU, DASH, HOOD, DDL | 13F-HR | 8/12/2022 | 000095012322008885 |
| Q1 2022 | 8 | 5,559,678 | NU, DASH, HOOD, DIDIY | RESTATEMENT | 8/12/2022 | 000095012322008888 |
| Q4 2021 | 7 | 7,185,129 | NU, DASH, HOOD, DIDIY | RESTATEMENT | 8/12/2022 | 000095012322008883 |
| Q3 2021 | 7 | 6,159,839 | DASH, ROBINHOOD MARKETS, INC., DIDIY, DDL | 13F-HR | 11/15/2021 | 000095012321015330 |
| Q2 2021 | 8 | 4,150,561 | DASH, DIDIY, DDL, DADA | 13F-HR | 8/16/2021 | 000095012321011386 |
| Q1 2021 | 6 | 4,192,539 | DASH, WISH, AIRBNB INC, DADA | 13F-HR | 5/17/2021 | 000095012321006856 |
| Q4 2020 | 6 | 4,759,050 | WISH, DASH, DADA, AIRBNB INC | 13F-HR | 2/16/2021 | 000095012321002709 |
| Q3 2020 | 4 | 887,808 | DADA, DKNG, FTCHQ, GSKY | 13F-HR | 11/16/2020 | 000095012320011969 |
| Q2 2020 | 4 | 656,214 | DADA, DKNG, FTCHQ, GSKY | 13F-HR | 8/14/2020 | 000095012320008852 |
| Q1 2020 | 2 | 73,523 | FTCHQ, GSKY | 13F-HR | 5/15/2020 | 000095012320005141 |
| Q4 2019 | 2 | 110,624 | FTCHQ, GSKY | 13F-HR | 2/14/2020 | 000095012320002576 |
| Q3 2019 | 2 | 90,182 | FTCHQ, GSKY | 13F-HR | 11/14/2019 | 000095012319011156 |
| Q2 2019 | 2 | 201,774 | FTCHQ, GSKY | 13F-HR | 8/14/2019 | 000095012319008155 |
| Q1 2019 | 2 | 250,179 | FTCHQ, GSKY | 13F-HR | 5/15/2019 | 000095012319005201 |
| Q4 2018 | 2 | 257,067 | FTCHQ, GSKY | 13F-HR | 2/14/2019 | 000095012319002005 |
| Q3 2018 | 3 | 407,492 | FTCHQ, GSKY, DBX | 13F-HR | 11/14/2018 | 000095012318011821 |
| Q2 2018 | 1 | 215 | DBX | 13F-HR | 8/14/2018 | 000095012318008623 |
| Q1 2018 | 1 | 207 | DBX | 13F-HR | 5/16/2018 | 000095012318005833 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2025. View all