| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/4/2022 | 000182855022000004 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/11/2022 | 000182855022000003 | |
| Q1 2022 | 1 | 724 | ME | 13F-HR | 5/9/2022 | 000184185722000003 |
| Q4 2021 | 3 | 32,370 | HIMS, ME, PATH | 13F-HR | 2/2/2022 | 000182855022000001 |
| Q3 2021 | 5 | 64,483 | ME, HIMS, PATH, PLTR | 13F-HR | 11/8/2021 | 000182855021000008 |
| Q2 2021 | 5 | 447,554 | PATH, HIMS, ME, PLTR | 13F-HR | 8/11/2021 | 000182855021000007 |
| Q1 2021 | 2 | 141,643 | HIMS, PLTR | 13F-HR | 5/11/2021 | 000182855021000005 |
| Q4 2020 | 1 | 965,814 | PLTR | 13F-HR | 2/11/2021 | 000182855021000004 |