| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 427,053 | ROVR, SNOW, NAUT, PATH | 13F-HR | 1/29/2024 | 000188778524000002 |
| Q3 2023 | 6 | 291,905 | ROVR, SNOW, NAUT, PATH | 13F-HR | 11/8/2023 | 000188778523000009 |
| Q2 2023 | 5 | 274,640 | ROVR, SNOW, NAUT, PATH | 13F-HR | 8/3/2023 | 000188778523000008 |
| Q1 2023 | 6 | 246,659 | ROVR, SNOW, NAUT, PATH | 13F-HR | 5/5/2023 | 000188778523000007 |
| Q4 2022 | 1 | 232 | BCOV | NEW HOLDINGS | 5/5/2023 | 000188778523000006 |
| Q4 2022 | 5 | 207,549 | ROVR, SNOW, NAUT, PATH | 13F-HR | 2/8/2023 | 000188778523000001 |
| Q3 2022 | 1 | 279 | BCOV | NEW HOLDINGS | 5/5/2023 | 000188778523000005 |
| Q3 2022 | 5 | 217,333 | SNOW, ROVR, NAUT, PATH | 13F-HR | 11/4/2022 | 000188778522000005 |
| Q2 2022 | 1 | 280 | BCOV | NEW HOLDINGS | 5/5/2023 | 000188778523000004 |
| Q2 2022 | 5 | 215,392 | ROVR, SNOW, NAUT, PATH | 13F-HR | 8/3/2022 | 000188778522000004 |
| Q1 2022 | 1 | 345 | BCOV | NEW HOLDINGS | 5/5/2023 | 000188778523000003 |
| Q1 2022 | 5 | 337,707 | ROVR, SNOW, NAUT, PATH | 13F-HR | 5/9/2022 | 000188778522000003 |
| Q4 2021 | 4 | 529,386 | ROVR, SNOW, NAUT, PATH | 13F-HR | 2/11/2022 | 000188778522000001 |
| Q3 2021 | 4 | 752,272 | SNOW, ROVR, PATH, NAUT | 13F-HR | 10/22/2021 | 000188778521000005 |
| Q2 2021 | 3 | 617,428 | SNOW, PATH, NAUT | 13F-HR | 10/14/2021 | 000188778521000003 |
| Q1 2021 | 2 | 544,374 | SNOW, ACCD | 13F-HR | 10/14/2021 | 000188778521000002 |
| Q4 2020 | 2 | 741,471 | SNOW, ACCD | 13F-HR | 10/13/2021 | 000188778521000001 |