| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 2 | 305,665 | TTAN, FIGMA INC | 13F-HR | 11/14/2025 | 000119312525281640 |
| Q2 2025 | 1 | 183,477 | TTAN | 13F-HR | 8/14/2025 | 000095012325008092 |
| Q1 2025 | 1 | 162,815 | TTAN | 13F-HR | 5/15/2025 | 000095012325005526 |
| Q4 2024 | 1 | 176,099 | SERVICETITAN INC | 13F-HR | 2/14/2025 | 000095012325002731 |