| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 12,377 | HUCK | 13F-HR | 11/3/2025 | 000175496025000745 |
| Q2 2025 | 16 | 140,029 | UBER, CPNG, P, HUCK | 13F-HR | 8/14/2025 | 000175496025000605 |
| Q1 2025 | 18 | 122,498 | UBER, P, NOW, CPNG | 13F-HR | 5/13/2025 | 000175496025000298 |
| Q4 2024 | 17 | 122,498 | UBER, P, NOW, CPNG | 13F-HR | 2/13/2025 | 000175496025000144 |
| Q3 2024 | 18 | 108,717 | UBER, CPNG, NOW, YMM | 13F-HR | 11/14/2024 | 000175496024000576 |
| Q2 2024 | 16 | 107,686 | NOW, CSCO, OKTA, UBER | 13F-HR | 8/14/2024 | 000175496024000436 |
| Q1 2024 | 17 | 103,519 | UBER, CPNG, YMM, NOW | 13F-HR | 5/14/2024 | 000175496024000216 |
| Q4 2023 | 18 | 105,111 | UBER, NOW, OKTA, CPNG | RESTATEMENT | 2/15/2024 | 000175496024000100 |
| Q3 2023 | 18 | 92,006 | UBER, NOW, CPNG, OKTA | 13F-HR | 11/13/2023 | 000175496023000332 |
| Q2 2023 | 17 | 93,554 | P, ATVI, UBER, NOW | 13F-HR | 8/11/2023 | 000175496023000244 |
| Q1 2023 | 18 | 87,634 | ATVI, CPNG, NOW, UBER | 13F-HR | 5/15/2023 | 000175496023000169 |
| Q4 2022 | 21 | 82,369 | ATVI, PDD, UBER, CPNG | 13F-HR | 2/15/2023 | 000175496023000081 |
| Q3 2022 | 23 | 88,555 | ATVI, UBER, CPNG, P | 13F-HR | 11/14/2022 | 000175496022000309 |
| Q2 2022 | 23 | 98,376 | ATVI, P, XPEV, UBER | 13F-HR | 8/12/2022 | 000175496022000223 |
| Q1 2022 | 24 | 128,326 | ZNGA, UBER, ATVI, P | 13F-HR | 5/13/2022 | 000175496022000147 |