| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 43,787 | KVYO, CVNA, UBER, FNCH | 13F-HR | 11/14/2023 | 000140508623000273 |
| Q2 2023 | 4 | 37,236 | LTCH, CVNA, UBER, FNCH | 13F-HR | 8/14/2023 | 000140508623000201 |
| Q1 2023 | 4 | 20,244 | LTCH, CVNA, UBER, FNCH | 13F-HR | 5/15/2023 | 000140508623000120 |
| Q4 2022 | 6 | 43,123 | LTCH, SNOW, GLBE, UBER | 13F-HR | 2/14/2023 | 000140508623000062 |
| Q3 2022 | 6 | 58,806 | LTCH, SNOW, GLBE, UBER | 13F-HR | 11/14/2022 | 000140508622000328 |
| Q2 2022 | 6 | 58,483 | LTCH, SNOW, GLBE, FNCH | 13F-HR | 8/15/2022 | 000140508622000235 |
| Q1 2022 | 4 | 109,325 | LTCH, FNCH, UBER, CVNA | 13F-HR | 5/16/2022 | 000140508622000152 |
| Q4 2021 | 3 | 186,537 | LTCH, FNCH, UBER | 13F-HR | 2/14/2022 | 000140508622000080 |