| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 5 | 7,821 | DNA, SVFAU, NVDA, DNA/WS | 13F-HR | 10/19/2021 | 000183626421000005 |
| Q2 2021 | 3 | 20,067 | TSLA, SRNGU, SVFAU | 13F-HR | 8/2/2021 | 000183626421000004 |
| Q1 2021 | 3 | 20,047 | TSLA, SVFAU, SRNGU | 13F-HR | 4/13/2021 | 000183626421000003 |
| Q4 2020 | 2 | 49,170 | TTWO, WMG | 13F-HR | 1/21/2021 | 000183626421000001 |