| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 207,209 | TEM | 13F-HR | 11/8/2024 | 000110465924115883 |
| Q2 2024 | 3 | 193,520 | TEMPUS AI INC, SRAD, TALK | 13F-HR | 8/8/2024 | 000110465924087371 |
| Q1 2024 | 3 | 204,915 | CAVA, SRAD, TALK | 13F-HR | 5/9/2024 | 000110465924059337 |
| Q4 2023 | 3 | 239,257 | CAVA, SRAD, TALK | 13F-HR | 2/9/2024 | 000110465924012961 |
| Q3 2023 | 4 | 303,870 | CAVA, SRAD, SG, TALK | 13F-HR | 11/9/2023 | 000110465923116289 |
| Q2 2023 | 4 | 422,330 | CAVA, SRAD, SG, TALK | 13F-HR | 8/14/2023 | 000110465923091427 |
| Q1 2023 | 3 | 134,694 | SRAD, SG, TALK | 13F-HR | 5/15/2023 | 000110465923060820 |
| Q4 2022 | 3 | 124,155 | SRAD, SG, TALK | 13F-HR | 2/9/2023 | 000110465923017566 |
| Q3 2022 | 4 | 202,937 | SG, SRAD, YOU, TALK | 13F-HR | 11/10/2022 | 000110465922117094 |
| Q2 2022 | 4 | 160,109 | SG, SRAD, TALK, YOU | 13F-HR | 7/26/2022 | 000110465922082735 |
| Q1 2022 | 4 | 356,071 | SG, SRAD, TALK, YOU | 13F-HR | 5/4/2022 | 000110465922055853 |
| Q4 2021 | 4 | 366,999 | SG, SRAD, TALK, YOU | 13F-HR | 2/14/2022 | 000110465922020834 |
| Q3 2021 | 3 | 225,323 | SRAD, TALK, YOU | 13F-HR | 11/8/2021 | 000110465921135494 |
| Q2 2021 | 2 | 85,205 | TALK, YOU | 13F-HR | 8/13/2021 | 000110465921105222 |
| Q1 2021 | 2 | 483,533 | DKNG, BIGC | 13F-HR | 8/13/2021 | 000110465921105220 |
| Q4 2020 | 2 | 606,010 | BIGC, DKNG | 13F-HR | 2/16/2021 | 000110465921023847 |