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Jasper Ridge Partners, L.P.

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13F filer, CIK 1453381, MENLO PARK, CA

Jasper Ridge Partners, L.P. reported $4,689,643,464 across 151 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 84.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001453381-26-000013

Period
2026-06-30
Reported value
$4.69B
Holdings
151
Top 10 weight
84.44%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+1,117,575$733M
VTadded+259,282$40.7M
VWOadded+604,137$36.1M
IWFadded+209,187$26M
MDLNadded+152,373$6.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-5,147,666-$367M
IVVreduced-487,820-$365M
SCHPexited-6,442,984-$171M
IWDreduced-421,797-$102M
IWNreduced-255,053-$56.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001453381-26-000013, largest first. % of portfolio is the value over $4,689,643,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731,714 shares; 2024Q4: 10,736,489 shares; 2025Q1: 11,158,097 shares; 2025Q2: 15,306,034 shares; 2025Q3: 20,757,883 shares; 2025Q4: 19,780,576 shares; 2026Q1: 21,127,620 shares; 2026Q2: 15,979,954 shares 15,979,954$1.14B24.28%-5,147,666Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117,575 shares 1,117,575$733M15.63%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,517 shares; 2024Q4: 1,531,478 shares; 2025Q1: 1,504,510 shares; 2025Q2: 1,892,497 shares; 2025Q3: 1,629,454 shares; 2025Q4: 1,616,483 shares; 2026Q1: 1,425,879 shares; 2026Q2: 938,059 shares 938,059$703M14.98%-487,820Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717,576 shares; 2024Q4: 2,745,105 shares; 2025Q1: 2,674,684 shares; 2025Q2: 2,524,684 shares; 2025Q3: 2,524,684 shares; 2025Q4: 2,524,684 shares; 2026Q1: 2,467,155 shares; 2026Q2: 2,045,358 shares 2,045,358$496M10.57%-421,797Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,429 shares; 2024Q4: 3,329,149 shares; 2025Q1: 3,365,699 shares; 2025Q2: 6,256,903 shares; 2025Q3: 6,531,681 shares; 2025Q4: 5,678,586 shares; 2026Q1: 5,692,120 shares; 2026Q2: 6,296,257 shares 6,296,257$376M8.01%+604,137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,313 shares; 2024Q4: 186,466 shares; 2025Q1: 186,466 shares; 2025Q2: 186,466 shares; 2025Q3: 188,370 shares; 2025Q4: 4,883,229 shares; 2026Q1: 4,883,229 shares; 2026Q2: 4,883,229 shares 4,883,229$200M4.27%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,574 shares; 2024Q4: 220,725 shares; 2025Q1: 221,547 shares; 2025Q2: 222,872 shares; 2025Q3: 225,473 shares; 2025Q4: 221,668 shares; 2026Q1: 223,056 shares; 2026Q2: 224,358 shares 224,358$96.8M2.06%+1,302Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,305 shares; 2026Q2: 375,305 shares 375,305$93.2M1.99%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,116 shares; 2024Q4: 119,935 shares; 2025Q1: 112,384 shares; 2025Q2: 119,835 shares; 2025Q3: 103,973 shares; 2025Q4: 100,368 shares; 2026Q1: 99,671 shares; 2026Q2: 91,404 shares 91,404$62.8M1.34%-8,267Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,259 shares; 2024Q4: 24,375 shares; 2025Q1: 28,421 shares; 2025Q2: 22,165 shares; 2025Q3: 70,093 shares; 2025Q4: 99,606 shares; 2026Q1: 129,979 shares; 2026Q2: 389,261 shares 389,261$61.1M1.3%+259,282Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,580 shares; 2024Q4: 237,837 shares; 2025Q1: 237,837 shares; 2025Q2: 144,695 shares; 2025Q3: 144,695 shares; 2025Q4: 144,675 shares; 2026Q1: 145,675 shares; 2026Q2: 154,249 shares 154,249$54.5M1.16%+8,574Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,133 shares; 2024Q4: 218,008 shares; 2025Q1: 236,047 shares; 2025Q2: 211,651 shares; 2025Q3: 211,381 shares; 2025Q4: 188,229 shares; 2026Q1: 601,046 shares; 2026Q2: 246,089 shares 246,089$38.6M0.82%-354,957Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,729 shares; 2024Q4: 69,729 shares; 2025Q1: 69,729 shares; 2025Q2: 69,729 shares; 2025Q3: 69,729 shares; 2025Q4: 69,729 shares; 2026Q1: 69,729 shares; 2026Q2: 278,916 shares 278,916$34.6M0.74%+209,187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,909 shares; 2024Q4: 46,717 shares; 2025Q1: 46,717 shares; 2025Q2: 46,796 shares; 2025Q3: 43,695 shares; 2025Q4: 43,695 shares; 2026Q1: 43,695 shares; 2026Q2: 43,267 shares 43,267$32.3M0.69%-428Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,938 shares; 2024Q4: 76,091 shares; 2025Q1: 76,091 shares; 2025Q2: 76,091 shares; 2025Q3: 76,091 shares; 2025Q4: 75,886 shares; 2026Q1: 75,886 shares; 2026Q2: 86,470 shares 86,470$32.3M0.69%+10,584Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,873 shares; 2024Q4: 613,077 shares; 2025Q1: 705,672 shares; 2025Q2: 744,879 shares; 2025Q3: 739,360 shares; 2025Q4: 592,261 shares; 2026Q1: 592,261 shares; 2026Q2: 592,261 shares 592,261$32.2M0.69%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,801 shares; 2024Q4: 304,801 shares; 2025Q1: 304,801 shares; 2025Q2: 304,801 shares; 2025Q3: 304,801 shares; 2025Q4: 304,801 shares; 2026Q1: 304,801 shares; 2026Q2: 304,801 shares 304,801$31.7M0.68%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141,320 shares; 2024Q4: 3,141,320 shares; 2025Q1: 3,141,320 shares; 2025Q2: 3,141,320 shares; 2025Q3: 3,141,320 shares; 2025Q4: 3,141,320 shares; 2026Q1: 3,141,320 shares; 2026Q2: 3,141,320 shares 3,141,320$22.4M0.48%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,318 shares; 2024Q4: 783,318 shares; 2025Q1: 783,318 shares; 2025Q2: 783,318 shares; 2025Q3: 783,318 shares; 2025Q4: 783,318 shares; 2026Q1: 783,318 shares; 2026Q2: 775,443 shares 775,443$22.2M0.47%-7,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,173 shares; 2024Q4: 69,189 shares; 2025Q1: 69,189 shares; 2025Q2: 69,189 shares; 2025Q3: 69,189 shares; 2025Q4: 63,189 shares; 2026Q1: 63,189 shares; 2026Q2: 63,189 shares 63,189$21.7M0.46%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,150 shares; 2024Q4: 254,150 shares; 2025Q1: 254,150 shares; 2025Q2: 254,150 shares; 2025Q3: 254,150 shares; 2025Q4: 254,150 shares; 2026Q1: 254,150 shares; 2026Q2: 254,150 shares 254,150$17.4M0.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,880 shares; 2024Q4: 48,948 shares; 2025Q1: 48,948 shares; 2025Q2: 48,948 shares; 2025Q3: 48,948 shares; 2025Q4: 48,948 shares; 2026Q1: 48,948 shares; 2026Q2: 72,068 shares 72,068$17.2M0.37%+23,120Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,735 shares; 2024Q4: 72,711 shares; 2025Q1: 72,711 shares; 2025Q2: 72,711 shares; 2025Q3: 72,711 shares; 2025Q4: 59,093 shares; 2026Q1: 59,093 shares; 2026Q2: 55,688 shares 55,688$16.7M0.36%-3,405Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,539 shares; 2024Q4: 346,539 shares; 2025Q1: 346,539 shares; 2025Q2: 321,684 shares; 2025Q3: 321,684 shares; 2025Q4: 321,684 shares; 2026Q1: 321,684 shares; 2026Q2: 66,631 shares 66,631$14.7M0.31%-255,053Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,176 shares; 2024Q4: 1,858,176 shares; 2025Q1: 1,858,176 shares; 2025Q2: 1,858,176 shares; 2025Q3: 2,020,513 shares; 2025Q4: 2,020,513 shares; 2026Q1: 2,020,513 shares; 2026Q2: 2,063,013 shares 2,063,013$14.1M0.3%+42,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$12.5M0.27%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,837 shares; 2026Q1: 152,211 shares; 2026Q2: 304,584 shares 304,584$12M0.26%+152,373Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,256 shares; 2024Q4: 122,631 shares; 2025Q1: 122,631 shares; 2025Q2: 122,631 shares; 2025Q3: 123,903 shares; 2025Q4: 114,079 shares; 2026Q1: 114,079 shares; 2026Q2: 116,585 shares 116,585$11.7M0.25%+2,506Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,479 shares; 2024Q4: 54,479 shares; 2025Q1: 54,479 shares; 2025Q2: 57,034 shares; 2025Q3: 57,034 shares; 2025Q4: 56,278 shares; 2026Q1: 56,278 shares; 2026Q2: 56,278 shares 56,278$10.4M0.22%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,500 shares; 2024Q4: 106,510 shares; 2025Q1: 106,500 shares; 2025Q2: 106,500 shares; 2025Q3: 106,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$10.2M0.22%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,108 shares; 2024Q4: 87,108 shares; 2025Q1: 87,108 shares; 2025Q2: 87,108 shares; 2025Q3: 87,108 shares; 2025Q4: 87,108 shares; 2026Q1: 87,108 shares; 2026Q2: 87,108 shares 87,108$10M0.21%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$9.5M0.2%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares; 2026Q2: 76,000 shares 76,000$9.36M0.2%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,125 shares; 2024Q4: 53,125 shares; 2025Q1: 53,125 shares; 2025Q2: 53,125 shares; 2025Q3: 53,125 shares; 2025Q4: 53,125 shares; 2026Q1: 53,125 shares; 2026Q2: 53,125 shares 53,125$7.97M0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,103 shares; 2024Q4: 51,894 shares; 2025Q1: 51,894 shares; 2025Q2: 51,894 shares; 2025Q3: 51,894 shares; 2025Q4: 51,894 shares; 2026Q1: 51,894 shares; 2026Q2: 50,574 shares 50,574$7.92M0.17%-1,320Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,403 shares; 2024Q4: 59,403 shares; 2025Q1: 59,403 shares; 2025Q2: 59,403 shares; 2025Q3: 59,403 shares; 2025Q4: 59,403 shares; 2026Q1: 59,403 shares; 2026Q2: 59,403 shares 59,403$7.39M0.16%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,577 shares; 2024Q4: 115,685 shares; 2025Q1: 115,685 shares; 2025Q2: 115,685 shares; 2025Q3: 115,685 shares; 2025Q4: 25,525 shares; 2026Q1: 25,525 shares; 2026Q2: 25,525 shares 25,525$7.39M0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,470 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$7.37M0.16%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,835 shares; 2024Q4: 27,835 shares; 2025Q1: 27,835 shares; 2025Q2: 27,835 shares; 2025Q3: 27,835 shares; 2025Q4: 27,835 shares; 2026Q1: 27,835 shares; 2026Q2: 27,835 shares 27,835$6.83M0.15%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,001 shares; 2025Q1: 20,001 shares; 2025Q2: 20,001 shares; 2025Q3: 20,001 shares; 2025Q4: 20,001 shares; 2026Q1: 20,001 shares; 2026Q2: 20,001 shares 20,001$6.77M0.14%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,086 shares; 2024Q4: 85,086 shares; 2025Q1: 85,086 shares; 2025Q2: 85,086 shares; 2025Q3: 85,086 shares; 2025Q4: 85,086 shares; 2026Q1: 85,086 shares; 2026Q2: 85,086 shares 85,086$6.7M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,000 shares; 2024Q4: 49,004 shares; 2025Q1: 49,000 shares; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares; 2026Q2: 49,000 shares 49,000$6.63M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,003 shares; 2025Q1: 29,003 shares; 2025Q2: 29,003 shares; 2025Q3: 29,003 shares; 2025Q4: 7,003 shares; 2026Q1: 7,003 shares; 2026Q2: 7,003 shares 7,003$6.55M0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares; 2025Q4: 10,610 shares; 2026Q1: 10,610 shares; 2026Q2: 10,610 shares 10,610$5.98M0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 15,186 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: 15,186 shares; 2025Q4: 15,186 shares; 2026Q1: 15,186 shares; 2026Q2: 15,186 shares 15,186$5.18M0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,375 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 12,379 shares; 2025Q4: 12,379 shares; 2026Q1: 12,379 shares; 2026Q2: 12,379 shares 12,379$5.15M0.11%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,925 shares; 2024Q4: 54,925 shares; 2025Q1: 54,925 shares; 2025Q2: 54,925 shares; 2025Q3: 54,925 shares; 2025Q4: 54,925 shares; 2026Q1: 54,925 shares; 2026Q2: 54,925 shares 54,925$5.12M0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 9,879 shares; 2025Q1: 9,879 shares; 2025Q2: 9,879 shares; 2025Q3: 9,879 shares; 2025Q4: 9,879 shares; 2026Q1: 9,879 shares; 2026Q2: 9,879 shares 9,879$5.07M0.11%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,134 shares; 2024Q4: 39,660 shares; 2025Q1: 39,660 shares; 2025Q2: 39,660 shares; 2025Q3: 39,660 shares; 2025Q4: 37,510 shares; 2026Q1: 37,510 shares; 2026Q2: 36,980 shares 36,980$5.05M0.11%-530Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,374 shares; 2024Q4: 39,374 shares; 2025Q1: 39,374 shares; 2025Q2: 38,058 shares; 2025Q3: 36,658 shares; 2025Q4: 34,414 shares; 2026Q1: 34,414 shares; 2026Q2: 34,414 shares 34,414$5.03M0.11%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,767 shares; 2024Q4: 23,767 shares; 2025Q1: 23,767 shares; 2025Q2: 23,767 shares; 2025Q3: 23,767 shares; 2025Q4: 23,767 shares; 2026Q1: 23,767 shares; 2026Q2: 23,767 shares 23,767$4.87M0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,897 shares 9,897$4.48M0.1%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,751 shares; 2024Q4: 10,150 shares; 2025Q1: 9,751 shares; 2025Q2: 9,751 shares; 2025Q3: 9,751 shares; 2025Q4: 9,751 shares; 2026Q1: 9,751 shares; 2026Q2: 9,751 shares 9,751$4.48M0.1%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,311 shares; 2025Q1: 36,058 shares; 2025Q2: 36,058 shares; 2025Q3: 36,058 shares; 2025Q4: 16,058 shares; 2026Q1: 16,058 shares; 2026Q2: 16,132 shares 16,132$4.46M0.1%+74Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,388 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 13,390 shares; 2025Q3: 13,390 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares; 2026Q2: 13,390 shares 13,390$4.44M0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: 12,203 shares; 2025Q3: 12,203 shares; 2025Q4: 12,183 shares; 2026Q1: 12,183 shares; 2026Q2: 12,183 shares 12,183$4.35M0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,145 shares; 2024Q4: 19,148 shares; 2025Q1: 19,148 shares; 2025Q2: 15,196 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 15,196 shares; 2026Q2: 15,196 shares 15,196$3.97M0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 83,007 shares; 2025Q1: 83,007 shares; 2025Q2: 83,007 shares; 2025Q3: 83,007 shares; 2025Q4: 83,007 shares; 2026Q1: 83,007 shares; 2026Q2: 83,007 shares 83,007$3.58M0.08%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,029 shares; 2024Q4: 25,031 shares; 2025Q1: 25,031 shares; 2025Q2: 25,031 shares; 2025Q3: 25,031 shares; 2025Q4: 25,031 shares; 2026Q1: 25,031 shares; 2026Q2: 25,031 shares 25,031$3.58M0.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 750 shares; 2025Q2: 3,501 shares; 2025Q3: 3,871 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares; 2026Q2: 4,644 shares 4,644$3.53M0.08%+1,350Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,790 shares; 2024Q4: 254,790 shares; 2025Q1: 254,790 shares; 2025Q2: 254,790 shares; 2025Q3: 254,790 shares; 2025Q4: 254,790 shares; 2026Q1: 254,790 shares; 2026Q2: 254,790 shares 254,790$3.4M0.07%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,967 shares; 2024Q4: 75,986 shares; 2025Q1: 75,986 shares; 2025Q2: 75,986 shares; 2025Q3: 75,986 shares; 2025Q4: 67,067 shares; 2026Q1: 67,067 shares; 2026Q2: 67,067 shares 67,067$3.18M0.07%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,801 shares; 2025Q4: 30,801 shares; 2026Q1: 30,801 shares; 2026Q2: 30,801 shares 30,801$3.13M0.07%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,086 shares; 2024Q4: 38,086 shares; 2025Q1: 38,086 shares; 2025Q2: 38,086 shares; 2025Q3: 38,086 shares; 2025Q4: 38,086 shares; 2026Q1: 38,086 shares; 2026Q2: 38,086 shares 38,086$3.11M0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,004 shares; 2025Q1: 15,004 shares; 2025Q2: 15,004 shares; 2025Q3: 15,004 shares; 2025Q4: 15,004 shares; 2026Q1: 15,004 shares; 2026Q2: 15,004 shares 15,004$2.86M0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$2.81M0.06%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,898 shares; 2024Q4: 213,851 shares; 2025Q1: 213,851 shares; 2025Q2: 140,971 shares; 2025Q3: 140,971 shares; 2025Q4: 144,937 shares; 2026Q1: 144,937 shares; 2026Q2: 10,803 shares 10,803$2.81M0.06%-134,134Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,679 shares; 2024Q4: 75,679 shares; 2025Q1: 75,679 shares; 2025Q2: 75,679 shares; 2025Q3: 75,679 shares; 2025Q4: 75,679 shares; 2026Q1: 75,679 shares; 2026Q2: 75,679 shares 75,679$2.79M0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 3,256 shares; 2025Q1: 4,211 shares; 2025Q2: 7,406 shares; 2025Q3: 9,907 shares; 2025Q4: 8,707 shares; 2026Q1: 9,102 shares; 2026Q2: 3,408 shares 3,408$2.51M0.05%-5,694Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,051 shares 135,051$2.44M0.05%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,568 shares; 2024Q4: 64,169 shares; 2025Q1: 64,169 shares; 2025Q2: 64,169 shares; 2025Q3: 64,169 shares; 2025Q4: 42,455 shares; 2026Q1: 42,455 shares; 2026Q2: 42,455 shares 42,455$2.34M0.05%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,013 shares; 2024Q4: 110,825 shares; 2025Q1: 112,076 shares; 2025Q2: 112,076 shares; 2025Q3: 305,258 shares; 2025Q4: 67,219 shares; 2026Q1: 67,219 shares; 2026Q2: 67,219 shares 67,219$2.33M0.05%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,711 shares; 2024Q4: 95,711 shares; 2025Q1: 95,711 shares; 2025Q2: 95,711 shares; 2025Q3: 95,711 shares; 2025Q4: 95,711 shares; 2026Q1: 95,711 shares; 2026Q2: 95,711 shares 95,711$2.32M0.05%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,897 shares; 2024Q4: 384,897 shares; 2025Q1: 384,897 shares; 2025Q2: 384,897 shares; 2025Q3: 384,897 shares; 2025Q4: 384,897 shares; 2026Q1: 212,869 shares; 2026Q2: 212,869 shares 212,869$2.09M0.04%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,739 shares 74,739$2.09M0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 21,112 shares; 2025Q1: 21,112 shares; 2025Q2: 21,112 shares; 2025Q3: 21,112 shares; 2025Q4: 21,112 shares; 2026Q1: 21,112 shares; 2026Q2: 21,112 shares 21,112$2.03M0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145$2.03M0.04%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946$2M0.04%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,314 shares; 2024Q4: 26,316 shares; 2025Q1: 26,316 shares; 2025Q2: 26,316 shares; 2025Q3: 26,316 shares; 2025Q4: 26,246 shares; 2026Q1: 26,246 shares; 2026Q2: 26,246 shares 26,246$1.89M0.04%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,289 shares; 2026Q1: 26,346 shares; 2026Q2: 29,552 shares 29,552$1.85M0.04%+3,206Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 8,055 shares; 2025Q4: 7,904 shares; 2026Q1: 7,904 shares; 2026Q2: 7,904 shares 7,904$1.63M0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,369 shares 18,369$1.57M0.03%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,763 shares; 2024Q4: 113,763 shares; 2025Q1: 113,763 shares; 2025Q2: 113,763 shares; 2025Q3: 113,763 shares; 2025Q4: 113,763 shares; 2026Q1: 113,763 shares; 2026Q2: 113,763 shares 113,763$1.54M0.03%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 5,639 shares; 2025Q3: 5,639 shares; 2025Q4: 5,639 shares; 2026Q1: 13,845 shares; 2026Q2: 13,845 shares 13,845$1.54M0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,089 shares 4,089$1.51M0.03%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,457 shares; 2024Q4: 39,457 shares; 2025Q1: 39,457 shares; 2025Q2: 39,457 shares; 2025Q3: 39,457 shares; 2025Q4: 39,457 shares; 2026Q1: 39,457 shares; 2026Q2: 39,457 shares 39,457$1.51M0.03%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,993 shares; 2024Q4: 89,993 shares; 2025Q1: 89,993 shares; 2025Q2: 89,993 shares; 2025Q3: 89,993 shares; 2025Q4: 53,308 shares; 2026Q1: 53,308 shares; 2026Q2: 53,308 shares 53,308$1.34M0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,961 shares; 2026Q1: 4,325 shares; 2026Q2: 13,041 shares 13,041$1.29M0.03%+8,716Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,762 shares; 2024Q4: 35,762 shares; 2025Q1: 35,762 shares; 2025Q2: 35,762 shares; 2025Q3: 35,762 shares; 2025Q4: 35,762 shares; 2026Q1: 35,762 shares; 2026Q2: 35,762 shares 35,762$1.29M0.03%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,523 shares; 2026Q2: 20,896 shares 20,896$1.22M0.03%-4,627Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,521 shares; 2026Q2: 10,986 shares 10,986$1.17M0.02%-2,535Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,200 shares; 2024Q4: 104,200 shares; 2025Q1: 104,200 shares; 2025Q2: 104,200 shares; 2025Q3: 104,200 shares; 2025Q4: 104,200 shares; 2026Q1: 104,200 shares; 2026Q2: 104,200 shares 104,200$1.15M0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,424 shares; 2024Q4: 22,331 shares; 2025Q1: 22,331 shares; 2025Q2: 22,331 shares; 2025Q3: 22,331 shares; 2025Q4: 22,331 shares; 2026Q1: 22,331 shares; 2026Q2: 22,331 shares 22,331$1.14M0.02%0Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,259 shares 48,259$1.1M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,368 shares; 2026Q1: 14,368 shares; 2026Q2: 5,809 shares 5,809$1.09M0.02%-8,559Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,327 shares; 2024Q4: 49,327 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 49,327 shares; 2025Q4: 49,327 shares; 2026Q1: 49,327 shares; 2026Q2: 49,327 shares 49,327$1.07M0.02%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,682 shares; 2024Q4: 18,682 shares; 2025Q1: 18,682 shares; 2025Q2: 18,682 shares; 2025Q3: 18,682 shares; 2025Q4: 18,682 shares; 2026Q1: 18,682 shares; 2026Q2: 18,682 shares 18,682$1.07M0.02%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,134 shares; 2025Q2: 23,084 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares; 2026Q2: 14,232 shares 14,232$824K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,401 shares; 2025Q4: 4,401 shares; 2026Q1: 4,401 shares; 2026Q2: 4,401 shares 4,401$813K0.02%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,416 shares; 2024Q4: 214,416 shares; 2025Q1: 214,416 shares; 2025Q2: 214,416 shares; 2025Q3: 214,416 shares; 2025Q4: 214,416 shares; 2026Q1: 214,416 shares; 2026Q2: 214,416 shares 214,416$795K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 15,527 shares; 2025Q1: 13,142 shares; 2025Q2: 32,394 shares; 2025Q3: 47,163 shares; 2025Q4: 23,183 shares; 2026Q1: 23,183 shares; 2026Q2: 23,183 shares 23,183$752K0.02%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 8,206 shares; 2025Q1: 8,206 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares; 2026Q2: 6,248 shares 6,248$731K0.02%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,323 shares; 2024Q4: 34,323 shares; 2025Q1: 34,323 shares; 2025Q2: 34,323 shares; 2025Q3: 34,323 shares; 2025Q4: 34,323 shares; 2026Q1: 34,323 shares; 2026Q2: 34,323 shares 34,323$722K0.02%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,198 shares 59,198$705K0.02%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,066 shares; 2024Q4: 14,070 shares; 2025Q1: 14,070 shares; 2025Q2: 14,070 shares; 2025Q3: 14,070 shares; 2025Q4: 14,070 shares; 2026Q1: 14,070 shares; 2026Q2: 14,070 shares 14,070$659K0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,430 shares; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,976 shares; 2026Q1: 13,976 shares; 2026Q2: 13,976 shares 13,976$653K0.01%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,127 shares 5,127$615K0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,155 shares; 2025Q1: 19,155 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares; 2025Q4: 19,155 shares; 2026Q1: 19,155 shares; 2026Q2: 19,155 shares 19,155$527K0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,454 shares; 2025Q1: 7,454 shares; 2025Q2: 7,454 shares; 2025Q3: 10,677 shares; 2025Q4: 9,539 shares; 2026Q1: 9,539 shares; 2026Q2: 9,539 shares 9,539$520K0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,749 shares 15,749$519K0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: 17,139 shares; 2025Q1: 17,139 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares; 2026Q1: 18,264 shares; 2026Q2: 16,139 shares 16,139$493K0.01%-2,125Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,918 shares; 2025Q2: 1,918 shares; 2025Q3: 1,918 shares; 2025Q4: 1,918 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918$491K0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares; 2026Q2: 2,463 shares 2,463$476K0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$469K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$443K0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,539 shares; 2024Q4: 42,719 shares; 2025Q1: 48,849 shares; 2025Q2: 48,614 shares; 2025Q3: 48,614 shares; 2025Q4: 43,439 shares; 2026Q1: 43,439 shares; 2026Q2: 43,439 shares 43,439$440K0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 15,639 shares; 2025Q1: 15,639 shares; 2025Q2: 15,639 shares; 2025Q3: 15,639 shares; 2025Q4: 10,154 shares; 2026Q1: 10,154 shares; 2026Q2: 10,154 shares 10,154$436K0.01%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,847 shares 1,847$408K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,991 shares; 2025Q3: 24,563 shares; 2025Q4: 24,563 shares; 2026Q1: 24,563 shares; 2026Q2: 24,563 shares 24,563$387K0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,602 shares; 2024Q4: 92,405 shares; 2025Q1: 92,405 shares; 2025Q2: 95,244 shares; 2025Q3: 95,244 shares; 2025Q4: 95,244 shares; 2026Q1: 95,244 shares; 2026Q2: 95,244 shares 95,244$387K0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,754 shares; 2024Q4: 21,754 shares; 2025Q1: 21,754 shares; 2025Q2: 21,754 shares; 2025Q3: 21,754 shares; 2025Q4: 21,754 shares; 2026Q1: 21,754 shares; 2026Q2: 21,754 shares 21,754$378K0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares; 2026Q2: 7,070 shares 7,070$369K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932 shares; 2024Q4: 8,932 shares; 2025Q1: 8,932 shares; 2025Q2: 8,932 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares; 2026Q1: 8,932 shares; 2026Q2: 8,932 shares 8,932$314K0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,853 shares; 2024Q4: 11,814 shares; 2025Q1: 11,814 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares; 2026Q1: 11,814 shares; 2026Q2: 11,814 shares 11,814$314K0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,614 shares; 2024Q4: 16,614 shares; 2025Q1: 16,614 shares; 2025Q2: 16,614 shares; 2025Q3: 16,614 shares; 2025Q4: 16,614 shares; 2026Q1: 16,614 shares; 2026Q2: 16,614 shares 16,614$300K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601 shares; 2026Q2: 601 shares 601$287K0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,816 shares; 2024Q4: 37,816 shares; 2025Q1: 37,816 shares; 2025Q2: 37,816 shares; 2025Q3: 37,816 shares; 2025Q4: 37,816 shares; 2026Q1: 37,816 shares; 2026Q2: 37,816 shares 37,816$286K0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,303 shares; 2025Q1: 5,550 shares; 2025Q2: 13,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,550 shares 3,550$285K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,606 shares; 2024Q4: 27,606 shares; 2025Q1: 27,606 shares; 2025Q2: 27,606 shares; 2025Q3: 27,606 shares; 2025Q4: 27,606 shares; 2026Q1: 27,606 shares; 2026Q2: 27,606 shares 27,606$273K0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,870 shares; 2024Q4: 20,870 shares; 2025Q1: 20,870 shares; 2025Q2: 20,870 shares; 2025Q3: 20,870 shares; 2025Q4: 20,870 shares; 2026Q1: 20,870 shares; 2026Q2: 20,870 shares 20,870$226K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$218K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,853 shares; 2024Q4: 20,853 shares; 2025Q1: 20,853 shares; 2025Q2: 20,853 shares; 2025Q3: 20,853 shares; 2025Q4: 20,853 shares; 2026Q1: 20,853 shares; 2026Q2: 20,853 shares 20,853$215K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,808 shares 2,808$213K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,461 shares; 2024Q4: 5,849 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 5,366 shares; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares; 2026Q2: 4,976 shares 4,976$202K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906 shares; 2024Q4: 11,906 shares; 2025Q1: 11,906 shares; 2025Q2: 11,906 shares; 2025Q3: 11,906 shares; 2025Q4: 11,906 shares; 2026Q1: 11,906 shares; 2026Q2: 11,906 shares 11,906$202K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,502 shares; 2025Q2: 15,502 shares; 2025Q3: 15,502 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares; 2026Q2: 11,073 shares 11,073$197K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 15,032 shares; 2025Q2: 15,032 shares; 2025Q3: 15,032 shares; 2025Q4: 15,032 shares; 2026Q1: 15,032 shares; 2026Q2: 15,032 shares 15,032$197K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,415 shares 14,415$193K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,005 shares; 2024Q4: 23,005 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 23,005 shares; 2025Q4: 23,005 shares; 2026Q1: 23,005 shares; 2026Q2: 20,855 shares 20,855$160K<0.01%-2,150Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,532 shares; 2024Q4: 74,477 shares; 2025Q1: 43,532 shares; 2025Q2: 43,532 shares; 2025Q3: 43,532 shares; 2025Q4: 43,532 shares; 2026Q1: 43,532 shares; 2026Q2: 43,532 shares 43,532$159K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,632 shares; 2024Q4: 30,632 shares; 2025Q1: 30,632 shares; 2025Q2: 30,632 shares; 2025Q3: 71,776 shares; 2025Q4: 95,068 shares; 2026Q1: 73,531 shares; 2026Q2: 73,531 shares 73,531$148K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,844 shares; 2024Q4: 22,844 shares; 2025Q1: 26,985 shares; 2025Q2: 26,985 shares; 2025Q3: 24,135 shares; 2025Q4: 24,135 shares; 2026Q1: 23,635 shares; 2026Q2: 23,635 shares 23,635$133K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,071 shares; 2024Q4: 28,071 shares; 2025Q1: 28,071 shares; 2025Q2: 28,071 shares; 2025Q3: 28,071 shares; 2025Q4: 28,071 shares; 2026Q1: 28,071 shares; 2026Q2: 28,071 shares 28,071$130K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,741 shares; 2024Q4: 15,741 shares; 2025Q1: 15,741 shares; 2025Q2: 15,741 shares; 2025Q3: 15,741 shares; 2025Q4: 15,741 shares; 2026Q1: 15,741 shares; 2026Q2: 15,741 shares 15,741$119K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares; 2026Q2: 67,615 shares 67,615$116K<0.01%+54,515Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,389 shares; 2024Q4: 24,389 shares; 2025Q1: 24,389 shares; 2025Q2: 24,389 shares; 2025Q3: 24,389 shares; 2025Q4: 24,389 shares; 2026Q1: 24,389 shares; 2026Q2: 24,389 shares 24,389$100K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares; 2026Q2: 12,865 shares 12,865$99.4K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,637 shares; 2025Q2: 16,637 shares; 2025Q3: 16,637 shares; 2025Q4: 16,637 shares; 2026Q1: 16,637 shares; 2026Q2: 16,637 shares 16,637$98.3K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,858 shares; 2024Q4: 23,858 shares; 2025Q1: 23,858 shares; 2025Q2: 23,858 shares; 2025Q3: 23,858 shares; 2025Q4: 23,858 shares; 2026Q1: 23,858 shares; 2026Q2: 23,858 shares 23,858$69.9K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,472 shares; 2024Q4: 32,472 shares; 2025Q1: 32,472 shares; 2025Q2: 32,472 shares; 2025Q3: 32,472 shares; 2025Q4: 20,995 shares; 2026Q1: 20,995 shares; 2026Q2: 20,995 shares 20,995$26.9K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,868 shares; 2024Q4: 17,868 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 17,868 shares; 2025Q4: 17,868 shares; 2026Q1: 17,868 shares; 2026Q2: 17,868 shares 17,868$13.7K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHPSCHWAB STRATEGIC TR6,442,984$171Mshares
ONTFON24 INC283,324$2.29Mshares
ACLXARCELLX INC13,947$1.6Mshares
IGVISHARES TR16,851$1.35Mshares
PJANINNOVATOR ETFS TRUST7,200$332Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO8,334$283Kshares
TNYATENAYA THERAPEUTICS INC10,250$7.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001453381-26-000011 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0001453381-26-000013 baserestatement2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001453381-26-000013 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001453381-26-000011 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001453381-26-000007 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001453381-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001453381-25-000004 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001938900-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001938900-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001938900-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001938900-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001938900-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001938900-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001938900-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001938900-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001938900-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001938900-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001519924-23-000002 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001938900-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001519924-22-000018 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000016 Quarter ended 2022-03-312022-08-15acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000009 Quarter ended 2020-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000012 Quarter ended 2021-03-312022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000013 Quarter ended 2021-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000015 Quarter ended 2021-12-312022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000010 Quarter ended 2020-09-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000008 Quarter ended 2020-03-312022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000011 Quarter ended 2020-12-312022-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-22-000014 Quarter ended 2021-09-302022-08-12acceptance time not in the bulk data set
13F-HR 0001519924-22-000007 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001519924-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001519924-21-000016 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001519924-21-000012 Quarter ended 2021-06-302021-09-10acceptance time not in the bulk data set
13F-HR 0001519924-21-000010 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001519924-21-000008 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001519924-21-000004 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001519924-20-000012 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001519924-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001519924-20-000006 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001519924-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001519924-19-000015 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001519924-19-000011 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001519924-19-000008 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001519924-19-000004 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001519924-18-000013 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001519924-18-000010 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001519924-18-000007 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001519924-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001519924-17-000011 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001519924-17-000008 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001519924-17-000006 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001519924-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001519924-16-000037 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001519924-16-000034 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001519924-16-000031 Quarter ended 2015-12-312016-05-16acceptance time not in the bulk data set
13F-HR 0001519924-16-000030 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001519924-16-000024 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR/A 0001519924-15-000018 Quarter ended 2015-06-302015-11-18acceptance time not in the bulk data set
13F-HR/A 0001519924-15-000016 Quarter ended 2015-03-312015-11-18acceptance time not in the bulk data set
13F-HR 0001519924-15-000015 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0001519924-15-000011 Quarter ended 2015-03-312015-08-14acceptance time not in the bulk data set
13F-HR 0001519924-15-000010 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001519924-15-000008 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001519924-15-000005 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001519924-14-000014 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001519924-14-000011 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001519924-14-000008 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001519924-14-000006 Quarter ended 2013-12-312014-05-07acceptance time not in the bulk data set
13F-HR 0001519924-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001519924-13-000015 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001519924-13-000013 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set