| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 3 | 1,565 | FSLY, BRDS, KIND | 13F-HR | 11/2/2022 | 000101297522000465 |
| Q2 2022 | 4 | 1,972 | FSLY, BRDS, KIND, ANGI | 13F-HR | 8/12/2022 | 000101297522000344 |
| Q1 2022 | 4 | 6,095 | BRDS, FSLY, KIND, ANGI | 13F-HR | 4/25/2022 | 000101297522000183 |
| Q4 2021 | 4 | 14,409 | BRDS, FSLY, KIND, ANGI | 13F-HR | 2/10/2022 | 000101297522000069 |
| Q3 2021 | 4 | 45,278 | FEYE, RXRX, FSLY, ANGI | 13F-HR | 11/10/2021 | 000101297521000435 |
| Q2 2021 | 4 | 60,403 | FEYE, RXRX, FSLY, ANGI | 13F-HR | 8/6/2021 | 000101297521000292 |
| Q1 2021 | 8 | 702,858 | DASH, FEYE, OPRT, FSLY | 13F-HR | 5/5/2021 | 000101297521000194 |
| Q4 2020 | 8 | 1,228,209 | DASH, FEYE, FSLY, OPRT | 13F-HR | 3/9/2021 | 000184983421000001 |