| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 3 | 25,822 | TALK, OPEN, GROV | 13F-HR | 11/9/2022 | 000110465922116480 |
| Q2 2022 | 3 | 41,786 | TALK, OPEN, GROV | 13F-HR | 7/27/2022 | 000110465922083152 |
| Q1 2022 | 2 | 52,168 | OPEN, TALK | 13F-HR | 5/16/2022 | 000095012322006346 |
| Q4 2021 | 2 | 73,867 | OPEN, TALK | 13F-HR | 2/14/2022 | 000095012322002616 |
| Q3 2021 | 3 | 120,291 | OPEN, TALK, SNAP | 13F-HR | 10/27/2021 | 000095012321013584 |
| Q2 2021 | 3 | 288,910 | OPEN, TALK, SNAP | 13F-HR | 8/10/2021 | 000095012321010131 |
| Q1 2021 | 1 | 260,499 | OPEN | 13F-HR | 4/21/2021 | 000095012321004767 |
| Q4 2020 | 1 | 279,431 | OPEN | 13F-HR | 2/16/2021 | 000095012321002497 |
| Q3 2020 | 1 | 0 | 13F-HR | 10/23/2020 | 000095012320010435 | |
| Q2 2020 | 1 | 0 | 13F-HR | 7/14/2020 | 000095012320006960 | |
| Q1 2020 | 1 | 0 | 13F-HR | 4/10/2020 | 000095012320003276 | |
| Q4 2019 | 1 | 0 | 13F-HR | 2/4/2020 | 000095012320000853 | |
| Q3 2019 | 1 | 80,088 | SILK | 13F-HR | 10/15/2019 | 000095012319009498 |
| Q2 2019 | 1 | 119,307 | SILK | 13F-HR | 7/12/2019 | 000095012319006356 |