| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13F-HR | 10/28/2026 | 000183602126000005 | |
| Q2 2026 | 1 | 0 | 13F-HR | 8/4/2026 | 000183602126000003 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/15/2026 | 000183602126000002 | |
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000183602126000001 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/14/2025 | 000183602125000008 | |
| Q2 2025 | 4 | 286,860 | LZ, ZETA, BASE, GRAB | 13F-HR | 8/14/2025 | 000183602125000007 |
| Q1 2025 | 4 | 242,566 | LZ, ZETA, BASE, GRAB | 13F-HR | 5/13/2025 | 000183602125000006 |
| Q4 2024 | 4 | 260,063 | ZETA, LZ, BASE, GRAB | 13F-HR | 2/13/2025 | 000183602125000002 |
| Q3 2024 | 5 | 338,962 | ZETA, LZ, BASE, GRAB | 13F-HR | 11/14/2024 | 000183602124000007 |
| Q2 2024 | 5 | 378,614 | ZETA, LZ, BASE, GRAB | 13F-HR | 8/13/2024 | 000183602124000005 |
| Q1 2024 | 5 | 446,161 | ZETA, LZ, BASE, GRAB | 13F-HR | 5/14/2024 | 000183602124000003 |
| Q4 2023 | 5 | 421,040 | ZETA, LZ, BASE, SOFI | 13F-HR | 2/12/2024 | 000183602124000002 |
| Q3 2023 | 8 | 488,155 | ZETA, UBER, LZ, BASE | 13F-HR | 11/13/2023 | 000183602123000007 |
| Q2 2023 | 7 | 522,247 | ZETA, UBER, LZ, BASE | 13F-HR | 8/14/2023 | 000183602123000005 |
| Q1 2023 | 6 | 490,783 | ZETA, LZ, UBER, BASE | 13F-HR | 5/12/2023 | 000183602123000004 |
| Q4 2022 | 6 | 400,349 | ZETA, LZ, UBER, BASE | 13F-HR | 2/10/2023 | 000183602123000002 |
| Q3 2022 | 7 | 388,293 | ZETA, LZ, UBER, BASE | 13F-HR | 11/14/2022 | 000183602122000009 |
| Q2 2022 | 8 | 371,661 | LZ, ZETA, BASE, UBER | 13F-HR | 8/12/2022 | 000183602122000008 |
| Q1 2022 | 9 | 622,823 | ZETA, LZ, UBER, BASE | 13F-HR | 5/9/2022 | 000183602122000006 |
| Q4 2021 | 8 | 761,955 | ZETA, LZ, SOFI, UBER | 13F-HR | 2/14/2022 | 000183602122000002 |
| Q3 2021 | 5 | 780,134 | LZ, SOFI, BASE, UBER | 13F-HR | 11/15/2021 | 000183602121000005 |
| Q2 2021 | 4 | 850,408 | LZ, SOFI, ZETA, UBER | 13F-HR | 8/16/2021 | 000183602121000004 |
| Q1 2021 | 1 | 187,675 | UBER | 13F-HR | 5/14/2021 | 000183602121000002 |
| Q4 2020 | 1 | 175,590 | UBER | 13F-HR | 2/16/2021 | 000183602121000001 |