| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 110,412 | TWST, MDGL, TSLA, H | 13F-HR | 11/8/2024 | 000180296724000006 |
| Q2 2024 | 10 | 121,984 | TWST, MDGL, TSLA, OUST | 13F-HR | 8/7/2024 | 000180296724000005 |
| Q1 2024 | 10 | 105,546 | MDGL, TWST, TSLA, H | 13F-HR | 5/9/2024 | 000180296724000004 |
| Q4 2023 | 12 | 109,313 | TWST, MDGL, TSLA, H | 13F-HR | 2/12/2024 | 000180296724000001 |
| Q3 2023 | 11 | 129,125 | UBER, TSLA, TWST, MDGL | 13F-HR | 11/13/2023 | 000180296723000004 |
| Q2 2023 | 14 | 136,566 | UBER, TSLA, MDGL, TWST | 13F-HR | 8/14/2023 | 000191200823000004 |
| Q1 2023 | 15 | 125,698 | UBER, MDGL, TSLA, TWST | 13F-HR | 5/10/2023 | 000191200823000002 |
| Q4 2022 | 16 | 132,952 | UBER, MDGL, TWST, U | 13F-HR | 2/9/2023 | 000180296723000002 |
| Q3 2022 | 17 | 152,507 | UBER, TWST, TSLA, IS | 13F-HR | 11/14/2022 | 000180296722000005 |
| Q2 2022 | 17 | 144,470 | TWST, UBER, TSLA, OUST | 13F-HR | 8/15/2022 | 000191200822000004 |
| Q1 2022 | 17 | 274,193 | OUST, UBER, TWST, TSLA | 13F-HR | 5/16/2022 | 000180296722000004 |
| Q4 2021 | 15 | 327,280 | TWST, OUST, UBER, IONQ | 13F-HR | 2/11/2022 | 000180296722000001 |
| Q3 2021 | 14 | 375,343 | TWST, OUST, UBER, TSLA | 13F-HR | 11/12/2021 | 000180296721000004 |
| Q2 2021 | 9 | 435,771 | OUST, TWST, UBER, TSLA | 13F-HR | 8/16/2021 | 000180296721000003 |
| Q1 2021 | 8 | 346,291 | TWST, OUST, UBER, TSLA | 13F-HR | 5/17/2021 | 000180296721000002 |
| Q4 2020 | 6 | 406,656 | TWST, UBER, TSLA, MASS | 13F-HR | 2/12/2021 | 000180296721000001 |
| Q3 2020 | 7 | 310,169 | UBER, TWST, TSLA, MDGL | RESTATEMENT | 11/25/2020 | 000180296720000006 |
| Q2 2020 | 4 | 253,010 | UBER, TSLA, TWST, H | 13F-HR | 8/13/2020 | 000180296720000003 |
| Q1 2020 | 4 | 213,045 | UBER, TSLA, TWST, H | 13F-HR | 5/15/2020 | 000180296720000002 |
| Q4 2019 | 4 | 202,960 | UBER, TSLA, TWST, H | 13F-HR | 2/14/2020 | 000180296720000001 |