| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 677,677 | HOOD | 13F-HR | 11/14/2024 | 000095012324011525 |
| Q2 2024 | 2 | 821,898 | HOOD, MYND | 13F-HR | 8/14/2024 | 000095012324008471 |
| Q1 2024 | 3 | 875,097 | HOOD, MYND, GETR | 13F-HR | 5/15/2024 | 000095012324005269 |
| Q4 2023 | 2 | 645,405 | HOOD, GETR | 13F-HR | 2/14/2024 | 000095012324002178 |
| Q3 2023 | 3 | 568,138 | HOOD, GETR | 13F-HR | 10/25/2023 | 000095012323009023 |
| Q2 2023 | 3 | 579,743 | HOOD, SKIL, GETR | 13F-HR | 8/11/2023 | 000095012323007486 |
| Q1 2023 | 3 | 635,856 | HOOD, SKIL, GETR | 13F-HR | 5/15/2023 | 000095012323004912 |
| Q4 2022 | 3 | 532,910 | HOOD, SKIL, GETR | 13F-HR | 2/13/2023 | 000095012323001846 |
| Q3 2022 | 2 | 660,624 | HOOD, SKIL | 13F-HR | 11/14/2022 | 000095012322011813 |
| Q2 2022 | 2 | 600,498 | HOOD, SKIL | 13F-HR | 8/15/2022 | 000095012322009087 |
| Q1 2022 | 1 | 977,309 | HOOD | 13F-HR | 5/16/2022 | 000095012322006110 |
| Q4 2021 | 1 | 1,284,753 | HOOD | 13F-HR | 2/14/2022 | 000095012322002571 |
| Q3 2021 | 1 | 3,044,055 | HOOD | 13F-HR | 11/15/2021 | 000095012321015493 |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000095012321010840 | |
| Q1 2021 | 1 | 4,180 | DDOG | 13F-HR | 5/17/2021 | 000095012321007025 |
| Q4 2020 | 1 | 0 | 13F-HR | 2/12/2021 | 000095012321001805 | |
| Q3 2020 | 1 | 0 | 13F-HR | 11/5/2020 | 000095012320010892 | |
| Q2 2020 | 1 | 0 | 13F-HR | 8/12/2020 | 000095012320008333 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/11/2020 | 000095012320004360 | |
| Q4 2019 | 2 | 156,705 | DDOG | 13F-HR | 2/12/2020 | 000095012320001575 |
| Q3 2019 | 1 | 122,951 | ESTC | RESTATEMENT | 3/23/2020 | 000095012320002992 |
| Q2 2019 | 1 | 273,704 | ESTC | 13F-HR | 8/14/2019 | 000095012319008111 |
| Q1 2019 | 1 | 524,882 | ESTC | 13F-HR | 5/14/2019 | 000095012319004791 |
| Q4 2018 | 1 | 469,745 | ESTC | 13F-HR | 2/13/2019 | 000095012319001564 |