| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 22 | 61,280 | ZETA, ADSK, META, KEYS | RESTATEMENT | 11/14/2022 | 000175496022000311 |
| Q2 2022 | 25 | 63,409 | CYRX, META, IBP, ZBRA | 13F-HR | 7/19/2022 | 000175496022000186 |
| Q1 2022 | 26 | 80,884 | ZETA, META, TWITTER INC, RMBL | 13F-HR | 4/27/2022 | 000175496022000109 |
| Q4 2021 | 25 | 128,643 | META, FREE, KEYS, TWITTER INC | 13F-HR | 2/14/2022 | 000175496022000068 |