| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 4 | 2,138 | DDOG, SEER, BRZE, UDMY | 13F-HR | 2/7/2024 | 000188509224000001 |
| Q3 2023 | 3 | 77,762 | OWL, MODG, SEER | 13F-HR | 11/6/2023 | 000188509223000004 |
| Q2 2023 | 4 | 72,432 | OWL, MODG, SEER, MNDY | 13F-HR | 8/9/2023 | 000188509223000003 |
| Q1 2023 | 6 | 77,359 | OWL, SNOW, MODG, SEER | 13F-HR | 5/8/2023 | 000188509223000002 |
| Q4 2022 | 3 | 77,377 | OWL, SNOW, SEER | 13F-HR | 2/13/2023 | 000188509223000001 |
| Q3 2022 | 3 | 72,095 | OWL, SNOW, SEER | 13F-HR | 11/14/2022 | 000188509222000005 |
| Q2 2022 | 7 | 74,404 | OWL, SNOW, MODG, SEER | RESTATEMENT | 8/12/2022 | 000188509222000004 |
| Q1 2022 | 4 | 78,329 | OWL, MODG, SEER, MQ | 13F-HR | 5/13/2022 | 000188509222000002 |
| Q4 2021 | 3 | 88,781 | OWL, SEER, MNDY | 13F-HR | 2/11/2022 | 000188509222000001 |