| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 15 | 720,075 | EDR, HAYW, NMRA, RXRX | 13F-HR | 11/14/2024 | 000108514624005936 |
| Q2 2024 | 12 | 460,009 | EDR, RXRX, NMRA, CPNG | 13F-HR | 8/14/2024 | 000108514624003969 |
| Q1 2024 | 16 | 526,522 | EDR, RXRX, NMRA, QSR | 13F-HR | 5/15/2024 | 000108514624002607 |
| Q4 2023 | 19 | 515,445 | EDR, RXRX, NMRA, QSR | 13F-HR | 2/14/2024 | 000108514624001476 |
| Q3 2023 | 19 | 438,700 | EDR, RXRX, NMRA, QSR | 13F-HR | 11/14/2023 | 000108514623004467 |
| Q2 2023 | 22 | 491,523 | EDR, RXRX, QSR, IONQ | 13F-HR | 8/14/2023 | 000131586323000718 |
| Q1 2023 | 25 | 524,246 | EDR, RXRX, TRAQ-UN, IONQ | 13F-HR | 5/15/2023 | 000131586323000544 |
| Q4 2022 | 24 | 506,590 | EDR, RXRX, TRAQ-UN, QSR | 13F-HR | 2/14/2023 | 000131586323000322 |
| Q3 2022 | 24 | 554,798 | EDR, RXRX, EQRX, TRAQ-UN | RESTATEMENT | 11/15/2022 | 000131586322000791 |
| Q2 2022 | 24 | 511,291 | EDR, RXRX, SIGNA SPORTS UNITED NV, TRAQ-UN | 13F-HR | 8/15/2022 | 000131586322000574 |
| Q1 2022 | 23 | 513,910 | CZOO, EDR, PLAY, SIGNA SPORTS UNITED NV | 13F-HR | 5/16/2022 | 000131586322000398 |
| Q4 2021 | 23 | 522,841 | EDR, PLAY, HHC, CPNG | 13F-HR | 2/14/2022 | 000131586322000143 |