| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 1,862,217 | CVNA, CPNG, TOST, KVYO | 13F-HR | 11/14/2024 | 000184073524000003 |
| Q2 2024 | 15 | 1,485,024 | CVNA, CPNG, TOST, KVYO | 13F-HR | 8/14/2024 | 000090266424005136 |
| Q1 2024 | 15 | 1,212,817 | CVNA, TOST, CPNG, KVYO | 13F-HR | 5/15/2024 | 000090266424003648 |
| Q4 2023 | 14 | 859,809 | CVNA, TOST, CPNG, AMZN | 13F-HR | 2/14/2024 | 000090266424001709 |
| Q3 2023 | 16 | 808,500 | CVNA, CPNG, TOST, DASH | 13F-HR | 11/14/2023 | 000090266423005524 |
| Q2 2023 | 14 | 825,699 | TOST, CVNA, CPNG, DASH | 13F-HR | 8/14/2023 | 000090266423004423 |
| Q1 2023 | 15 | 686,996 | TOST, CPNG, CVNA, SE | 13F-HR | 5/15/2023 | 000090266423003087 |
| Q4 2022 | 17 | 596,294 | TOST, CPNG, IOT, SE | 13F-HR | 2/14/2023 | 000090266423001810 |
| Q3 2022 | 16 | 1,311,243 | CPNG, TOST, CVNA, IOT | 13F-HR | 11/14/2022 | 000090266422004887 |
| Q2 2022 | 14 | 1,066,360 | CPNG, TOST, UPWK, SE | 13F-HR | 8/15/2022 | 000090266422003985 |
| Q1 2022 | 14 | 1,612,962 | CPNG, TOST, CVNA, SE | 13F-HR | 5/16/2022 | 000090266422002993 |
| Q4 2021 | 15 | 4,052,075 | CPNG, TOST, SE, CLOV | 13F-HR | 2/14/2022 | 000090266422001718 |
| Q3 2021 | 12 | 7,450,672 | CPNG, HOOD, CLOV, SE | 13F-HR | 11/15/2021 | 000090266421004969 |
| Q2 2021 | 13 | 13,286,357 | CPNG, CLOV, SE, Z | 13F-HR | 8/16/2021 | 000090266421003902 |
| Q1 2021 | 10 | 14,793,555 | CPNG, CLOV, SE, Z | 13F-HR | 5/17/2021 | 000090266421002807 |
| Q4 2020 | 11 | 344,283 | SE, NYT, Z, GWRE | 13F-HR | 2/16/2021 | 000090266421001360 |