| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 7 | 200,981 | MELI, GLBE, PTC, DASH | 13F-HR | 8/14/2025 | 000177117925000009 |
| Q1 2025 | 7 | 144,862 | MELI, GLBE, PTC, DASH | 13F-HR | 5/15/2025 | 000205967125000003 |
| Q4 2024 | 7 | 149,253 | GLBE, BKNG, MELI, DASH | 13F-HR | 4/8/2025 | 000205967125000001 |