| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 484,336 | HOOD, CVNA, OSCR, CART | 13F-HR | 2/14/2024 | 000101297524000080 |
| Q3 2023 | 6 | 390,494 | HOOD, CVNA, CART, OSCR | 13F-HR | 11/14/2023 | 000101297523000458 |
| Q2 2023 | 4 | 342,560 | HOOD, CVNA, OSCR, VMEO | 13F-HR | 8/14/2023 | 000101297523000335 |
| Q1 2023 | 4 | 280,569 | HOOD, OSCR, CVNA, VMEO | 13F-HR | 5/15/2023 | 000101297523000218 |
| Q4 2022 | 9 | 220,535 | HOOD, VMEO, CVNA, OSCR | 13F-HR | 2/13/2023 | 000101297523000077 |
| Q3 2022 | 9 | 293,647 | HOOD, CVNA, OSCR, VMEO | 13F-HR | 11/14/2022 | 000176568122000001 |
| Q2 2022 | 8 | 342,270 | HOOD, NU, VMEO, CVNA | RESTATEMENT | 11/18/2022 | 000176568122000008 |
| Q1 2022 | 11 | 740,576 | HOOD, NU, CVNA, VMEO | RESTATEMENT | 11/18/2022 | 000176568122000007 |
| Q4 2021 | 9 | 805,652 | HOOD, NU, VMEO, COMP | RESTATEMENT | 11/18/2022 | 000176568122000006 |
| Q3 2021 | 9 | 1,272,289 | HOOD, VMEO, COMP, OSCR | RESTATEMENT | 11/18/2022 | 000176568122000005 |
| Q2 2021 | 6 | 815,253 | VMEO, AFRM, HIMS, COMP | RESTATEMENT | 11/18/2022 | 000176568122000004 |
| Q1 2021 | 5 | 481,586 | AFRM, HIMS, Hims & Hers Health Inc, OPEN | RESTATEMENT | 11/18/2022 | 000176568122000003 |
| Q4 2020 | 5 | 927,154 | U, TWLO, LMND, OPEN | 13F-HR | 2/16/2021 | 000101297521000090 |
| Q3 2020 | 4 | 461,925 | U, Z, LMND, API | 13F-HR | 11/13/2020 | 000101297520000813 |
| Q2 2020 | 2 | 58,318 | Z, API | 13F-HR | 8/12/2020 | 000101297520000676 |
| Q1 2020 | 2 | 80,523 | MSFT, Z | 13F-HR | 5/6/2020 | 000176568120000004 |
| Q4 2019 | 4 | 144,851 | MSFT, Z, ZM, WORK | 13F-HR | 2/13/2020 | 000176568120000002 |
| Q3 2019 | 5 | 125,997 | MSFT, Z, ZM, WORK | 13F-HR | 11/6/2019 | 000176568119000006 |
| Q2 2019 | 4 | 154,345 | MSFT, ZM, WORK, FVRR | 13F-HR | 8/13/2019 | 000101297519000558 |
| Q1 2019 | 2 | 199,282 | MSFT, SPOT | 13F-HR | 5/8/2019 | 000176568119000003 |
| Q4 2018 | 2 | 599,295 | MSFT, SPOT | 13F-HR | 2/8/2019 | 000101297519000139 |