| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 3 | 22,483 | SLQT, LYFT, HNST | 13F-HR | 11/14/2023 | 000139834423020614 |
| Q2 2023 | 3 | 36,171 | SLQT, LYFT, HNST | 13F-HR | 8/14/2023 | 000139834423014723 |
| Q1 2023 | 4 | 40,748 | SLQT, LYFT, UBER, HNST | 13F-HR | 5/15/2023 | 000139834423009692 |
| Q4 2022 | 4 | 14,518 | SLQT, LYFT, UBER, HNST | 13F-HR | 2/14/2023 | 000139834423003143 |
| Q3 2022 | 4 | 15,978 | SLQT, LYFT, UBER, HNST | 13F-HR | 11/14/2022 | 000139834422021947 |
| Q2 2022 | 4 | 46,729 | SLQT, LYFT, UBER, HNST | 13F-HR | 8/15/2022 | 000139834422015541 |
| Q1 2022 | 4 | 57,478 | SLQT, LYFT, UBER, HNST | 13F-HR | 5/16/2022 | 000139834422009651 |
| Q4 2021 | 5 | 171,913 | SLQT, LYFT, UBER, HNST | 13F-HR | 2/14/2022 | 000139834422002943 |
| Q3 2021 | 6 | 260,316 | SLQT, LYFT, ORCC, CASH | 13F-HR | 11/15/2021 | 000139834421021417 |
| Q2 2021 | 7 | 380,532 | SLQT, CASH, LYFT, ORCC | 13F-HR | 8/16/2021 | 000139834421016226 |
| Q1 2021 | 7 | 572,206 | SLQT, CASH, LYFT, ORCC | 13F-HR | 4/15/2021 | 000139834421008058 |
| Q4 2020 | 6 | 506,236 | SLQT, CASH, LYFT, ORCC | 13F-HR | 3/2/2021 | 000139834421005366 |