| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 73,968 | SNOW, JOBY, GRAB, CXM | 13F-HR | 11/4/2024 | 000121465924018283 |
| Q2 2024 | 17 | 88,442 | SNOW, JOBY, CXM, WKME | 13F-HR | 8/7/2024 | 000121465924013955 |
| Q1 2024 | 15 | 88,896 | SNOW, JOBY, CXM, GRAB | 13F-HR | 4/18/2024 | 000121465924007040 |
| Q4 2023 | 17 | 101,072 | SNOW, JOBY, CXM, GRAB | 13F-HR | 1/31/2024 | 000121465924001549 |
| Q3 2023 | 18 | 92,342 | SNOW, JOBY, CXM, GRAB | 13F-HR | 10/27/2023 | 000121465923013944 |
| Q2 2023 | 18 | 123,782 | JOBY, SNOW, CXM, GRAB | 13F-HR | 8/2/2023 | 000121465923010578 |
| Q1 2023 | 20 | 89,342 | JOBY, SNOW, CXM, GRAB | 13F-HR | 5/10/2023 | 000121465923006715 |
| Q4 2022 | 19 | 78,537 | JOBY, SNOW, GRAB, CXM | 13F-HR | 1/30/2023 | 000121465923001235 |
| Q3 2022 | 26 | 94,991 | JOBY, SNOW, CXM, RGTI | 13F-HR | 11/14/2022 | 000095012322011580 |
| Q2 2022 | 25 | 107,868 | JOBY, RGTI, CXM, SNOW | 13F-HR | 8/11/2022 | 000095012322008369 |
| Q1 2022 | 22 | 150,137 | JOBY, RGTI, CXM, SNOW | 13F-HR | 5/5/2022 | 000095012322004587 |
| Q4 2021 | 19 | 184,054 | JOBY, GRAB, Forma Therapeutics Holdings, Inc., CXM | 13F-HR | 2/24/2022 | 000095012322003256 |