| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 97,506 | HOOD, UDMY, MNDY, OKTA | 13F-HR | 2/9/2024 | 000091957424000779 |
| Q3 2023 | 8 | 87,540 | HOOD, UDMY, MNDY, BARK | 13F-HR | 11/7/2023 | 000091957423005960 |
| Q2 2023 | 9 | 94,453 | UDMY, HOOD, MNDY, BARK | 13F-HR | 7/27/2023 | 000091957423004205 |
| Q1 2023 | 10 | 108,254 | HOOD, UDMY, MNDY, GTLB | 13F-HR | 5/11/2023 | 000091957423002964 |
| Q4 2022 | 10 | 142,320 | GTLB, UDMY, HOOD, MNDY | RESTATEMENT | 5/11/2023 | 000091957423002962 |
| Q3 2022 | 11 | 175,644 | GTLB, UDMY, HOOD, BARK | 13F-HR | 10/27/2022 | 000091957422006087 |
| Q2 2022 | 12 | 164,668 | GTLB, UDMY, HOOD, MNDY | 13F-HR | 8/3/2022 | 000091957422004512 |
| Q1 2022 | 12 | 229,038 | GTLB, HOOD, UDMY, BARK | 13F-HR | 5/5/2022 | 000091957422003008 |
| Q4 2021 | 14 | 357,689 | GTLB, UDMY, HOOD, BARK | RESTATEMENT | 5/4/2022 | 000091957422002987 |
| Q3 2021 | 11 | 328,499 | HOOD, BARK, DASH, PATH | 13F-HR | 10/13/2021 | 000091957421006284 |
| Q2 2021 | 8 | 276,391 | BARK, SKLZ, POSH, PATH | 13F-HR | 10/8/2021 | 000091957421006198 |
| Q1 2021 | 5 | 132,107 | SKLZ, DASH, POSH, ABNB | 13F-HR | 10/8/2021 | 000091957421006197 |
| Q4 2020 | 5 | 133,810 | SKLZ, DASH, TWLO, ABNB | 13F-HR | 10/8/2021 | 000091957421006196 |