| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | 93,553 | PSTG, 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, 0A2S.IL, UBER, CPNG | 13F-HR | 2/15/2023 | 000175496023000081 |
| Q3 2022 | 23 | 88,555 | ATVI, UBER, CPNG, PSTG | 13F-HR | 11/14/2022 | 000175496022000309 |
| Q2 2022 | 23 | 100,342 | ATVI, PSTG, XPEV, UBER | 13F-HR | 8/12/2022 | 000175496022000223 |
| Q1 2022 | 24 | 128,326 | ZNGA, UBER, ATVI, PSTG | 13F-HR | 5/13/2022 | 000175496022000147 |