| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 840 | PINS, ABNB | 13F-HR | 11/7/2024 | 000110465924115319 |
| Q2 2024 | 2 | 1,137 | PINS, ABNB | 13F-HR | 8/6/2024 | 000110465924086282 |
| Q1 2024 | 2 | 910 | PINS, ABNB | 13F-HR | 5/14/2024 | 000110465924061169 |
| Q4 2023 | 3 | 6,019 | CAVA, PINS, ABNB | 13F-HR | 2/8/2024 | 000110465924012295 |