| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 6 | 684,275 | NU, RKT, TOST, PTON | 13F-HR | 5/9/2025 | 000110465925046714 |
| Q4 2024 | 6 | 698,899 | NU, RKT, TOST, PTON | 13F-HR | 2/11/2025 | 000110465925011481 |
| Q3 2024 | 6 | 1,094,981 | NU, RKT, TOST, GTLB | 13F-HR | 11/13/2024 | 000110465924117670 |
| Q2 2024 | 6 | 1,013,497 | NU, RKT, GTLB, TOST | 13F-HR | 8/12/2024 | 000110465924088343 |
| Q1 2024 | 6 | 953,748 | NU, RKT, GTLB, TOST | 13F-HR | 5/13/2024 | 000110465924060663 |
| Q4 2023 | 6 | 848,898 | NU, RKT, GTLB, PTON | 13F-HR | 2/9/2024 | 000110465924013438 |
| Q3 2023 | 6 | 716,847 | NU, RKT, GTLB, PTON | 13F-HR | 11/13/2023 | 000110465923117271 |
| Q2 2023 | 7 | 1,016,496 | NU, RKT, PTON, GTLB | 13F-HR | 8/11/2023 | 000110465923090500 |
| Q1 2023 | 7 | 655,243 | NU, RKT, PTON, GTLB | 13F-HR | 5/12/2023 | 000110465923059847 |
| Q4 2022 | 7 | 558,394 | NU, RKT, PTON, GTLB | 13F-HR | 2/13/2023 | 000110465923019947 |
| Q3 2022 | 7 | 394,951 | NU, RKT, PTON, GTLB | 13F-HR | 11/10/2022 | 000110465922117132 |
| Q2 2022 | 7 | 358,494 | NU, RKT, PTON, GTLB | 13F-HR | 8/15/2022 | 000110465922090660 |
| Q1 2022 | 7 | 731,463 | NU, PTON, RKT, GDRX | 13F-HR | 5/16/2022 | 000110465922061136 |
| Q4 2021 | 7 | 927,710 | NU, PTON, RKT, GDRX | 13F-HR | 2/14/2022 | 000110465922022210 |
| Q3 2021 | 4 | 332,882 | PTON, RKT, GDRX, TOST | 13F-HR | 11/15/2021 | 000110465921138809 |
| Q2 2021 | 3 | 365,652 | PTON, RKT, GDRX | 13F-HR | 8/16/2021 | 000110465921106450 |
| Q1 2021 | 4 | 432,749 | PTON, RKT, TLND, GDRX | 13F-HR | 5/17/2021 | 000110465921068240 |
| Q4 2020 | 4 | 431,545 | PTON, RKT, TLND, GDRX | 13F-HR | 2/16/2021 | 000110465921024411 |