| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 115,343 | BMBL, SOFI | 13F-HR | 2/12/2024 | 000110465924014054 |
| Q3 2023 | 2 | 108,208 | BMBL, SOFI | 13F-HR | 11/6/2023 | 000110465923114791 |
| Q2 2023 | 2 | 119,046 | BMBL, SOFI | 13F-HR | 7/27/2023 | 000110465923084731 |
| Q1 2023 | 2 | 123,730 | BMBL, SOFI | 13F-HR | 5/8/2023 | 000110465923057203 |
| Q4 2022 | 2 | 125,319 | BMBL, SOFI | 13F-HR | 2/10/2023 | 000110465923018458 |
| Q3 2022 | 2 | 128,652 | BMBL, SOFI | 13F-HR | 11/14/2022 | 000110465922118723 |
| Q2 2022 | 2 | 163,915 | BMBL, SOFI | 13F-HR | 8/9/2022 | 000110465922087853 |
| Q1 2022 | 2 | 185,267 | BMBL, SOFI | 13F-HR | 5/16/2022 | 000110465922060556 |
| Q4 2021 | 3 | 236,854 | BMBL, SOFI, TWLO | 13F-HR | 2/14/2022 | 000110465922023285 |
| Q3 2021 | 2 | 317,804 | BMBL, SOFI | 13F-HR | 11/15/2021 | 000110465921138296 |
| Q2 2021 | 2 | 369,823 | BMBL, SOFI | 13F-HR | 8/13/2021 | 000110465921104420 |
| Q1 2021 | 1 | 315,302 | BMBL | 13F-HR | 5/14/2021 | 000110465921066722 |
| Q4 2020 | 1 | 175,035 | TWLO | 13F-HR | 2/16/2021 | 000110465921023084 |