| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 5 | 44,662 | SMWB, TBLA, CTV, TBLAW | 13F-HR | 11/14/2023 | 000117891323003687 |
| Q2 2023 | 5 | 44 | SMWB, TBLA, CTV, TBLAW | 13F-HR | 8/14/2023 | 000117891323002870 |
| Q1 2023 | 3 | 43 | SMWB, TBLA, CTV | 13F-HR | 5/15/2023 | 000117891323001892 |
| Q4 2022 | 3 | 42,623 | SMWB, TBLA, CTV | 13F-HR | 2/14/2023 | 000117891323000629 |
| Q3 2022 | 4 | 54,807 | SMWB, MNDY, CTV, TBLA | 13F-HR | 11/14/2022 | 000117891322004026 |
| Q2 2022 | 4 | 94,912 | SMWB, MNDY, CTV, TBLA | 13F-HR | 8/15/2022 | 000117891322003131 |
| Q1 2022 | 4 | 224,053 | MNDY, SMWB, CTV, TBLA | 13F-HR | 5/16/2022 | 000117891322002010 |
| Q4 2021 | 4 | 384,676 | MNDY, SMWB, CTV, TBLA | 13F-HR | 2/14/2022 | 000117891322000632 |
| Q3 2021 | 4 | 457,603 | MNDY, SMWB, FVRR, TBLA | 13F-HR | 11/15/2021 | 000117891321003553 |
| Q2 2021 | 5 | 412,026 | MNDY, SMWB, FVRR, TBLA | 13F-HR | 8/16/2021 | 000117891321002738 |
| Q1 2021 | 2 | 116,608 | FVRR, AMWL | 13F-HR | 5/17/2021 | 000117891321001773 |
| Q4 2020 | 2 | 121,210 | FVRR, AMWL | 13F-HR | 2/16/2021 | 000117891321000613 |
| Q3 2020 | 2 | 145,183 | FVRR, AMWL | 13F-HR | 11/16/2020 | 000117891320003177 |