| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 88,493 | AUR, BLND, SOND | 13F-HR | 2/6/2024 | 000095012324000790 |
| Q3 2023 | 3 | 56,855 | RBLX, BLND, SOND | 13F-HR | 11/1/2023 | 000095012323009270 |
| Q2 2023 | 4 | 112,304 | RBLX, COIN, BLND, SOND | 13F-HR | 8/9/2023 | 000095012323006969 |
| Q1 2023 | 4 | 118,591 | RBLX, COIN, BLND, SOND | 13F-HR | 4/26/2023 | 000095012323003425 |
| Q4 2022 | 4 | 85,692 | RBLX, COIN, BLND, SOND | 13F-HR | 2/6/2023 | 000095012323000818 |
| Q3 2022 | 4 | 124,658 | RBLX, COIN, BLND, SOND | 13F-HR | 11/4/2022 | 000095012322010867 |
| Q2 2022 | 4 | 106,640 | RBLX, COIN, BLND, SOND | 13F-HR | 8/5/2022 | 000095012322007850 |
| Q1 2022 | 4 | 273,744 | COIN, RBLX, BLND, SOND | 13F-HR | 5/13/2022 | 000095012322005828 |
| Q4 2021 | 3 | 372,136 | COIN, RBLX, BLND | 13F-HR | 2/11/2022 | 000095012322001996 |
| Q3 2021 | 3 | 486,770 | RBLX, COIN, BLND | 13F-HR | 11/2/2021 | 000095012321013811 |
| Q2 2021 | 2 | 408,021 | RBLX, COIN | 13F-HR | 8/13/2021 | 000095012321010677 |