| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 145,785 | SEMR, BHG, UBER, ACVA | 13F-HR | 2/12/2024 | 000110465924014627 |
| Q3 2023 | 5 | 90,879 | SEMR, BHG, UBER, ACVA | 13F-HR | 11/13/2023 | 000110465923117227 |
| Q2 2023 | 2 | 102,021 | SEMR, BHG | 13F-HR | 8/10/2023 | 000110465923089808 |
| Q1 2023 | 2 | 107,801 | SEMR, BHG | 13F-HR | 5/9/2023 | 000110465923057770 |
| Q4 2022 | 3 | 100,345 | SEMR, ACHR, BHG | 13F-HR | 2/13/2023 | 000110465923019659 |
| Q3 2022 | 3 | 140,052 | SEMR, BHG, ACHR | 13F-HR | 11/14/2022 | 000110465922117469 |
| Q2 2022 | 6 | 170,467 | SEMR, BHG, ACHR, LSPD.TO | 13F-HR | 8/3/2022 | 000110465922085634 |
| Q1 2022 | 6 | 197,526 | SEMR, ACHR, BHG, BOXD | 13F-HR | 5/16/2022 | 000110465922060890 |
| Q4 2021 | 6 | 117,922 | BHG, ACHR, BOXD, BRDS | 13F-HR | 2/11/2022 | 000110465922020658 |