| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/12/2024 | 000181320324000009 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/14/2024 | 000181320324000004 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000181320324000002 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000184464023000013 | |
| Q2 2023 | 2 | 52,168 | FTI, FTCH | 13F-HR | 8/11/2023 | 000184464023000010 |
| Q1 2023 | 1 | 8,984 | FTCH | 13F-HR | 5/12/2023 | 000181320323000005 |
| Q4 2022 | 1 | 0 | 13F-HR | 2/13/2023 | 000181320323000002 | |
| Q3 2022 | 1 | 8,464 | SQ | 13F-HR | 11/8/2022 | 000181320322000008 |
| Q2 2022 | 1 | 0 | 13F-HR | 8/10/2022 | 000181320322000007 | |
| Q1 2022 | 1 | 32,371 | UPSTART HLDGS INC | 13F-HR | 5/16/2022 | 000181320322000005 |
| Q4 2021 | 1 | 18,215 | UPSTART HLDGS INC | 13F-HR | 2/14/2022 | 000181320322000002 |
| Q3 2021 | 4 | 62,593 | ROKU, SQ, TIOAU, UPSTART HLDGS INC | 13F-HR | 11/15/2021 | 000181320321000009 |
| Q2 2021 | 7 | 255,264 | UPSTART HLDGS INC, Z, SQ, FTCH | 13F-HR | 8/16/2021 | 000181320321000007 |
| Q1 2021 | 4 | 104,099 | Z, MDB, PRCH, ROKU | 13F-HR | 5/12/2021 | 000181320321000004 |
| Q4 2020 | 6 | 128,228 | PRCH, Z, FTCH, SXT | 13F-HR | 2/11/2021 | 000181320321000002 |