| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 237,958 | PAR, KKR, CLBT, BUR.L | RESTATEMENT | 4/2/2024 | 000174112924000003 |
| Q3 2023 | 27 | 1,993 | PAR, KKR, CLBT, BUR.L | NEW HOLDINGS | 11/21/2023 | 000174112923000010 |
| Q3 2023 | 26 | 1,985 | PAR, KKR, CLBT, BUR.L | 13F-HR | 11/14/2023 | 000174112923000009 |
| Q2 2023 | 34 | 1,973 | PAR, KKR, CLBT, APG | 13F-HR | 8/14/2023 | 000174112923000008 |
| Q1 2023 | 37 | 1,742 | PAR, KKR, CLBT, APG | RESTATEMENT | 5/23/2023 | 000174112923000005 |
| Q4 2022 | 33 | 154,972 | PAR, KKR, CLBT, APG | 13F-HR | 2/14/2023 | 000174112923000003 |
| Q3 2022 | 42 | 166,386 | PAR, KKR, ESTC, APPS | 13F-HR | 11/14/2022 | 000174112922000010 |
| Q2 2022 | 50 | 194,659 | PAR, KKR, APPS, ESTC | RESTATEMENT | 8/17/2022 | 000174112922000007 |
| Q1 2022 | 56 | 306,250 | APPS, PAR, KKR, TDOC | 13F-HR | 5/16/2022 | 000174112922000004 |
| Q4 2021 | 47 | 443,921 | APPS, KKR, PAR, ESTC | 13F-HR | 2/14/2022 | 000174112922000003 |
| Q3 2021 | 48 | 506,155 | APPS, PAR, ESTC, KKR | 13F-HR | 11/12/2021 | 000174112921000008 |
| Q2 2021 | 37 | 487,918 | APPS, PAR, ESTC, KKR | 13F-HR | 8/16/2021 | 000174112921000006 |
| Q1 2021 | 24 | 448,489 | APPS, PAR, ESTC, KKR | 13F-HR | 5/17/2021 | 000184352721000003 |
| Q4 2020 | 29 | 475,084 | APPS, PAR, ESTC, APPS puts | RESTATEMENT | 2/16/2021 | 000174112921000004 |
| Q3 2020 | 22 | 259,213 | APPS, PAR, ESTC, KKR | 13F-HR | 11/16/2020 | 000174112920000006 |
| Q2 2020 | 23 | 151,308 | APPS, PAR, KKR, ESTC | 13F-HR | 8/14/2020 | 000174112920000005 |
| Q1 2020 | 15 | 79,759 | KKR, APPS, PAR, CVNA | 13F-HR | 5/15/2020 | 000174112920000003 |
| Q4 2019 | 16 | 114,471 | PAR, KKR, APPS, SHSP | 13F-HR | 2/14/2020 | 000174112920000002 |