| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 321,137 | PGY, U, Similarweb Ltd., Outbrain Inc. | 13F-HR | 2/12/2024 | 000117891324000435 |
| Q3 2023 | 4 | 333,986 | PGY, U, Similarweb Ltd., Outbrain Inc. | 13F-HR | 10/30/2023 | 000117891323003413 |
| Q2 2023 | 5 | 481,182 | U, PGY, Similarweb Ltd., Outbrain Inc. | 13F-HR | 7/31/2023 | 000117891323002622 |
| Q1 2023 | 5 | 467,413 | U, PGY, Similarweb Ltd., Outbrain Inc. | 13F-HR | 5/10/2023 | 000121390023037895 |
| Q4 2022 | 5 | 450,330 | U, PGY, Similarweb Ltd., Outbrain Inc. | 13F-HR | 2/14/2023 | 000117891323000559 |