| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 1,489,812 | RBLX | 13F-HR | 11/13/2024 | 000110465924117718 |
| Q2 2024 | 1 | 1,635,113 | RBLX | 13F-HR | 8/13/2024 | 000110465924088972 |
| Q1 2024 | 1 | 1,684,566 | RBLX | 13F-HR | 4/26/2024 | 000110465924052975 |
| Q4 2023 | 1 | 2,236,956 | RBLX | 13F-HR | 2/14/2024 | 000110465924023705 |
| Q3 2023 | 1 | 1,743,695 | RBLX | 13F-HR | 11/8/2023 | 000110465923115445 |
| Q2 2023 | 1 | 2,856,939 | RBLX | 13F-HR | 8/8/2023 | 000110465923088842 |
| Q1 2023 | 1 | 3,188,712 | RBLX | 13F-HR | 5/12/2023 | 000110465923059335 |
| Q4 2022 | 1 | 2,239,010 | RBLX | 13F-HR | 2/14/2023 | 000110465923020393 |
| Q3 2022 | 2 | 2,838,736 | RBLX, VCSA | 13F-HR | 11/14/2022 | 000110465922117481 |
| Q2 2022 | 2 | 2,765,566 | RBLX, VCSA | 13F-HR | 8/15/2022 | 000110465922090428 |
| Q1 2022 | 4 | 3,996,067 | RBLX, VCSA, PCOR, SE | 13F-HR | 5/13/2022 | 000110465922060284 |
| Q4 2021 | 6 | 8,967,715 | RBLX, VCSA, MTCH, CPNG | 13F-HR | 2/14/2022 | 000110465922023069 |