| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 9 | 114,031 | APPF, HAS, CCCS, OKTA | 13F-HR | 8/13/2025 | 000199937125011189 |
| Q1 2025 | 10 | 100,330 | APPF, CCCS, TKO, GRND | 13F-HR | 5/14/2025 | 000199937125006025 |
| Q4 2024 | 13 | 99,982 | SRAD, TKO, CCCS, GRND | 13F-HR | 2/13/2025 | 000183988225008771 |