| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 2 | 81,047 | HOOD, AUR | 13F-HR | 2/14/2025 | 000095012325002703 |
| Q3 2024 | 2 | 100,886 | HOOD, AUR | 13F-HR | 11/14/2024 | 000095012324011528 |
| Q2 2024 | 2 | 120,082 | HOOD, AUR | 13F-HR | 8/14/2024 | 000095012324008467 |
| Q1 2024 | 2 | 127,664 | HOOD, AUR | 13F-HR | 5/15/2024 | 000095012324005270 |
| Q4 2023 | 2 | 95,407 | HOOD, AUR | 13F-HR | 2/14/2024 | 000095012324002176 |
| Q3 2023 | 3 | 233,239 | RBLX, HOOD, AUR | 13F-HR | 10/25/2023 | 000095012323009021 |
| Q2 2023 | 3 | 293,774 | RBLX, HOOD, AUR | 13F-HR | 8/11/2023 | 000095012323007483 |
| Q1 2023 | 3 | 494,270 | RBLX, HOOD, AUR | 13F-HR | 5/15/2023 | 000095012323004911 |
| Q4 2022 | 3 | 417,932 | RBLX, HOOD, AUR | 13F-HR | 2/13/2023 | 000095012323001849 |
| Q3 2022 | 3 | 644,081 | RBLX, HOOD, AUR | 13F-HR | 11/14/2022 | 000095012322011815 |
| Q2 2022 | 3 | 669,984 | RBLX, HOOD, AUR | 13F-HR | 8/15/2022 | 000095012322009088 |
| Q1 2022 | 4 | 1,220,348 | RBLX, AUR, HOOD, BRDS | 13F-HR | 5/16/2022 | 000095012322006120 |
| Q4 2021 | 4 | 2,856,671 | RBLX, AUR, HOOD, BRDS | 13F-HR | 2/14/2022 | 000095012322002573 |