| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000101297521000449 | |
| Q2 2021 | 13 | 1,478,829 | BHG, WKME, XMTR, PATH | 13F-HR | 8/13/2021 | 000101297521000300 |
| Q1 2021 | 8 | 125,711 | NGM, ROBLOX CORP, OBLG, PHAT | 13F-HR | 5/14/2021 | 000101297521000210 |
| Q4 2020 | 7 | 77,011 | NGM, PHAT, REAL, ANAB | 13F-HR | 2/12/2021 | 000101297521000076 |
| Q3 2020 | 12 | 64,265 | NGM, SONO, REAL, PHAT | 13F-HR | 11/12/2020 | 000101297520000809 |
| Q2 2020 | 8 | 162,958 | REAL, NGM, SPT, SONO | 13F-HR | 8/13/2020 | 000179645820000012 |
| Q1 2020 | 12 | 241,517 | NET, SPT, REAL, NGM | 13F-HR | 5/15/2020 | 000179645820000009 |
| Q4 2019 | 15 | 379,175 | NET, REAL, SPT, LYFT | 13F-HR | 2/14/2020 | 000179645820000006 |
| Q3 2019 | 15 | 329,660 | NET, REAL, LYFT, SONO | 13F-HR | 2/14/2020 | 000179645820000005 |
| Q2 2019 | 8 | 194,293 | REAL, NGM, SONO, NTNX | 13F-HR | 2/14/2020 | 000179645820000004 |
| Q1 2019 | 11 | 256,601 | ESTC, SONO, JT, DOCU | 13F-HR | 2/14/2020 | 000179645820000003 |