| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 210,464 | FND, COST, CDLX | 13F-HR | 11/14/2024 | 000201117624000005 |
| Q2 2024 | 3 | 186,342 | FND, COST, CDLX | 13F-HR | 8/14/2024 | 000201117624000002 |
| Q1 2024 | 3 | 212,216 | FND, COST, CDLX | 13F-HR | 5/15/2024 | 000190457424000003 |
| Q4 2023 | 3 | 180,168 | FND, COST, CDLX | 13F-HR | 2/14/2024 | 000190457424000001 |
| Q3 2023 | 4 | 156,681 | FND, COST, CDLX, BABA | 13F-HR | 11/14/2023 | 000190457423000008 |
| Q2 2023 | 4 | 174,665 | FND, COST, CDLX, BABA | 13F-HR | 8/14/2023 | 000190457423000007 |
| Q1 2023 | 4 | 158,445 | FND, COST, BABA, CDLX | 13F-HR | 5/15/2023 | 000190457423000006 |
| Q4 2022 | 4 | 128,602 | FND, COST, CDLX, BABA | 13F-HR | 2/14/2023 | 000190457423000005 |