| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922118792 | |
| Q2 2022 | 1 | 418 | ABNB | 13F-HR | 8/10/2022 | 000110465922088548 |
| Q1 2022 | 1 | 805 | ABNB | 13F-HR | 5/18/2022 | 000110465922062407 |
| Q4 2021 | 1 | 27,671 | ABNB | 13F-HR | 3/4/2022 | 000110465922030527 |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000110465921106546 | |
| Q1 2021 | 2 | 411,131 | Upstart Holdings, Inc., ABNB | 13F-HR | 5/21/2021 | 000110465921070352 |
| Q4 2020 | 2 | 146,482 | Upstart Holdings, Inc., ABNB | 13F-HR | 2/10/2021 | 000110465921018536 |