| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 21 | 40,868 | SE, NE, TMDX, STNG | 13F-HR | 11/6/2023 | 000095012323009449 |
| Q2 2023 | 23 | 36,262 | SE, INMD, NE, NETI | 13F-HR | 8/9/2023 | 000095012323006973 |
| Q1 2023 | 15 | 40,204 | SE, PGNY, NETI, HEPS | 13F-HR | 5/12/2023 | 000095012323004581 |
| Q4 2022 | 13 | 44,210 | SE, PGNY, ATVI, HEPS | 13F-HR | 2/7/2023 | 000095012323000844 |
| Q3 2022 | 29 | 121,465 | SE, FTCH, CVNA, HEPS | 13F-HR | 11/8/2022 | 000095012322011051 |
| Q2 2022 | 36 | 133,675 | FTCH, CVNA, SE, KLR | 13F-HR | 8/10/2022 | 000095012322008217 |
| Q1 2022 | 53 | 198,411 | SE, KLR, HEPS, CVNA | 13F-HR | 5/11/2022 | 000095012322005168 |
| Q4 2021 | 49 | 186,782 | KLR, API, HEPS, UBER | 13F-HR | 2/10/2022 | 000095012322001550 |
| Q3 2021 | 40 | 154,508 | KLR, API, UBER, NYT | 13F-HR | 11/12/2021 | 000095012321014737 |
| Q2 2021 | 32 | 141,699 | KLR, UBER, CARLOTZ INC, NYT | 13F-HR | 8/12/2021 | 000095012321010407 |
| Q1 2021 | 33 | 127,688 | KLR, UBER, NYT, CARLOTZ INC | 13F-HR | 5/11/2021 | 000180698721000002 |
| Q4 2020 | 31 | 140,016 | UBER, KLR, GME, FSLY | 13F-HR | 2/3/2021 | 000180698721000001 |