| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 7,405 | HAWK, COIN, AVPT, NXDR | 13F-HR | 8/10/2026 | 000208585326000964 |
| Q1 2026 | 5 | 2,072 | COIN, AVPT, NXDR, FIRY | 13F-HR | 5/13/2026 | 000208585326000587 |
| Q4 2025 | 5 | 2,784 | COIN, AVPT, NXDR, FIRY | 13F-HR | 2/17/2026 | 000117266126000943 |
| Q3 2025 | 9 | 31,743 | IOT, AXSM, COIN, PL | 13F-HR | 11/3/2025 | 000117266125004530 |
| Q2 2025 | 11 | 62,753 | NU, IOT, DASH, AXSM | 13F-HR | 8/12/2025 | 000117266125003092 |
| Q1 2025 | 9 | 33,905 | NU, ROOT, AXSM, COIN | 13F-HR | 5/13/2025 | 000117266125001742 |
| Q4 2024 | 9 | 69,443 | ROOT, OKTA, AXSM, COIN | 13F-HR | 2/7/2025 | 000117266125000567 |
| Q3 2024 | 7 | 110,722 | COIN, ROOT, OKTA, AXSM | RESTATEMENT | 2/5/2025 | 000117266125000508 |
| Q2 2024 | Reported by SVB Financial Group | 13F-NT | 8/14/2024 | 000095012324008274 | ||
| Q1 2024 | Reported by SVB Financial Group | 13F-NT | 5/14/2024 | 000095012324004802 | ||
| Q4 2023 | Reported by SVB Financial Group | 13F-NT | 2/14/2024 | 000095012324002358 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 3/6/2025. View all