| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 120,642 | EVLV, MYTE, HIPO, AVPT | 13F-HR | 8/14/2026 | 000204327926000013 |
| Q1 2026 | 63 | 102,779 | EVLV, MYTE, HIPO, AVPT | 13F-HR | 5/18/2026 | 000204327926000010 |
| Q4 2025 | 64 | 118,597 | EVLV, MYTE, TALK, HIPO | 13F-HR | 2/17/2026 | 000204327926000003 |