| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 71,302 | LAUR, HTZ, MULTIPLAN CORPORATION, MQ | 13F-HR | 11/14/2024 | 000090266424006612 |
| Q2 2024 | 5 | 87,053 | LAUR, CART, HTZ, MPLN | 13F-HR | 8/14/2024 | 000090266424005142 |
| Q1 2024 | 5 | 133,962 | LAUR, CART, HTZ, MPLN | 13F-HR | 5/15/2024 | 000090266424003610 |
| Q4 2023 | 5 | 137,619 | LAUR, HTZ, MPLN, CART | 13F-HR | 2/14/2024 | 000090266424001734 |
| Q3 2023 | 6 | 156,060 | LAUR, HTZ, CART, MPLN | 13F-HR | 11/14/2023 | 000090266423005506 |
| Q2 2023 | 6 | 148,295 | HTZ, MPLN, LAUR, FRBK | 13F-HR | 8/14/2023 | 000090266423004434 |
| Q1 2023 | 6 | 122,076 | HTZ, LAUR, MPLN, FRBK | 13F-HR | 5/15/2023 | 000090266423003100 |
| Q4 2022 | 6 | 119,616 | HTZ, LAUR, MPLN, FRBK | 13F-HR | 2/14/2023 | 000089914023000425 |
| Q3 2022 | 6 | 163,500 | MPLN, HTZ, LAUR, FRBK | 13F-HR | 11/14/2022 | 000156761922020124 |
| Q2 2022 | 6 | 223,608 | MPLN, HTZ, LAUR, FRBK | 13F-HR | 8/15/2022 | 000156761922016268 |
| Q1 2022 | 6 | 238,505 | MPLN, HTZ, LAUR, FRBK | 13F-HR | 5/16/2022 | 000156761922010953 |
| Q4 2021 | 6 | 245,382 | MPLN, HTZ, LAUR, FRBK | 13F-HR | 2/14/2022 | 000156761922004423 |
| Q3 2021 | 4 | 200,199 | MPLN, LAUR, SNOW, FRBK | 13F-HR | 11/15/2021 | 000156761921020489 |
| Q2 2021 | 3 | 256,961 | MPLN, LAUR, FRBK | 13F-HR | 8/16/2021 | 000156761921015936 |
| Q1 2021 | 4 | 175,286 | MPLN, LAUR, FRBK, TLND | 13F-HR | 5/17/2021 | 000156761921010567 |
| Q4 2020 | 3 | 174,493 | MPLN, FRBK, LAUR | 13F-HR | 2/16/2021 | 000156761921004062 |
| Q3 2020 | 2 | 11,311 | FRBK, LAUR | 13F-HR | 11/16/2020 | 000156761920019920 |
| Q2 2020 | 2 | 13,837 | FRBK, LAUR | 13F-HR | 8/14/2020 | 000156761920015546 |
| Q1 2020 | 2 | 12,444 | FRBK, LAUR | 13F-HR | 5/15/2020 | 000156761920010528 |
| Q4 2019 | 3 | 43,678 | FRBK, UBER, LAUR | 13F-HR | 2/14/2020 | 000156761920004061 |
| Q3 2019 | 2 | 23,795 | FRBK, LAUR | 13F-HR | 11/14/2019 | 000156761919021617 |
| Q2 2019 | 2 | 27,750 | FRBK, LAUR | 13F-HR | 8/14/2019 | 000156761919017033 |
| Q1 2019 | 1 | 29,432 | FRBK | 13F-HR | 5/15/2019 | 000156761919011229 |
| Q4 2018 | 2 | 47,240 | FRBK, MGNX | 13F-HR | 2/14/2019 | 000156761919004300 |