| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 9 | 20,514 | SUMO, ROVR, ACCD, LZ | 13F-HR | 2/13/2023 | 000110465923019465 |
| Q3 2022 | 9 | 25,023 | SUMO, ACCD, BHG, ROVR | 13F-HR | 11/10/2022 | 000110465922116899 |
| Q2 2022 | 9 | 32,205 | BHG, BRZE, SUMO, LZ | 13F-HR | 8/8/2022 | 000110465922087137 |
| Q1 2022 | 10 | 60,918 | BRZE, BHG, SUMO, ACCD | 13F-HR | 5/12/2022 | 000110465922059246 |
| Q4 2021 | 10 | 118,033 | BHG, LZ, POSH, SUMO | 13F-HR | 2/18/2022 | 000110465922025095 |