| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 36,553 | UDMY, ME | 13F-HR | 11/14/2024 | 000110465924118783 |
| Q2 2024 | 2 | 42,088 | UDMY, ME | 13F-HR | 8/14/2024 | 000110465924089538 |
| Q1 2024 | 3 | 115,088 | HIMS, UDMY, ME | 13F-HR | 5/15/2024 | 000110465924061593 |
| Q4 2023 | 3 | 111,617 | UDMY, HIMS, ME | 13F-HR | 2/14/2024 | 000110465924023211 |
| Q3 2023 | 3 | 81,799 | UDMY, HIMS, ME | 13F-HR | 11/14/2023 | 000110465923117780 |
| Q2 2023 | 3 | 113,936 | UDMY, HIMS, ME | 13F-HR | 8/14/2023 | 000110465923090834 |
| Q1 2023 | 3 | 129,720 | HIMS, ME, UDMY | 13F-HR | 5/15/2023 | 000110465923060576 |
| Q4 2022 | 4 | 187,725 | DUOL, UDMY, ME, HIMS | 13F-HR | 2/14/2023 | 000110465923020851 |
| Q3 2022 | 4 | 240,722 | DUOL, ME, UDMY, HIMS | 13F-HR | 11/14/2022 | 000110465922118543 |
| Q2 2022 | 4 | 395,608 | DUOL, ME, UDMY, HIMS | 13F-HR | 8/15/2022 | 000110465922090689 |
| Q1 2022 | 3 | 81,861 | UDMY, HIMS, DIDI | 13F-HR | 5/16/2022 | 000110465922060562 |
| Q4 2021 | 3 | 121,404 | UDMY, HIMS, DIDI | 13F-HR | 2/14/2022 | 000110465922022942 |