| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 355,771 | KVYO, NU, DASH, BIOAGE LABS INC | 13F-HR | 11/13/2024 | 000102006624000011 |
| Q2 2024 | 20 | 298,573 | NU, KVYO, DASH, PATH | 13F-HR | 8/13/2024 | 000102006624000007 |
| Q1 2024 | 20 | 414,657 | NU, KVYO, DASH, PATH | 13F-HR | 5/14/2024 | 000184644424000003 |
| Q4 2023 | 21 | 359,462 | NU, DASH, PATH, RYZB | 13F-HR | 2/13/2024 | 000184644424000002 |
| Q3 2023 | 23 | 338,017 | NU, PATH, DASH, SNOW | 13F-HR | 11/14/2023 | 000184644423000004 |
| Q2 2023 | 21 | 338,081 | NU, PATH, DASH, IOT | 13F-HR | 8/15/2023 | 000102006623000007 |
| Q1 2023 | 23 | 404,599 | DICE, PATH, IOT, NU | 13F-HR | 5/12/2023 | 000184644423000002 |
| Q4 2022 | 24 | 365,127 | DICE, PATH, NU, SAMSARA, INC. | 13F-HR | 2/13/2023 | 000184644423000001 |
| Q3 2022 | 18 | 344,073 | DICE, PATH, NU, SNOW | 13F-HR | 11/9/2022 | 000184644422000001 |
| Q2 2022 | 19 | 364,178 | PATH, DICE, DASH, NU | 13F-HR | 8/12/2022 | 000156761922015707 |
| Q1 2022 | 18 | 478,655 | PATH, NU, DASH, DICE | 13F-HR | 5/13/2022 | 000156761922010358 |
| Q4 2021 | 16 | 674,708 | PATH, DASH, NU, DICE | 13F-HR | 1/21/2022 | 000156761922001394 |
| Q3 2021 | 13 | 663,202 | PATH, DASH, DICE, SNOW | RESTATEMENT | 11/12/2021 | 000156761921019842 |