| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 40 | 333,988 | INFQ, OSCR, TSM, LIFE | 13F-HR | 10/7/2026 | 000091127026000009 |
| Q2 2026 | 43 | 363,387 | OSCR, Infleqtion, Inc, TSM, VRT | 13F-HR | 8/5/2026 | 000091127026000007 |
| Q1 2026 | 42 | 209,228 | OSCR, TSM, VRT, NU | 13F-HR | 5/7/2026 | 000091127026000005 |
| Q4 2025 | 37 | 291,132 | OSCR, TSM, NU, VRT | 13F-HR | 2/9/2026 | 000091127026000003 |
| Q3 2025 | 35 | 316,827 | OSCR, TSM, NU, VRT | 13F-HR | 11/12/2025 | 000091127025000010 |
| Q2 2025 | 47 | 444,784 | OSCR, TSM, VRT, SNOW | 13F-HR | 8/7/2025 | 000091127025000008 |
| Q1 2025 | 48 | 380,121 | OSCR, CRWD, NU, TEAM | 13F-HR | 5/6/2025 | 000091127025000005 |
| Q4 2024 | 50 | 424,064 | OSCR, TEAM, NOW, KVYO | 13F-HR | 2/10/2025 | 000091127025000003 |
| Q3 2024 | 47 | 436,792 | KVYO, OSCR, NOW, DDOG | 13F-HR | 11/8/2024 | 000091127024000010 |
| Q2 2024 | 39 | 495,483 | NU, DDOG, NOW, KVYO | 13F-HR | 8/2/2024 | 000091127024000007 |
| Q1 2024 | 40 | 533,733 | NOW, TEAM, NU, DDOG | 13F-HR | 5/6/2024 | 000091127024000005 |
| Q4 2023 | 42 | 534,918 | TEAM, NOW, CRWD, DDOG | 13F-HR | 2/5/2024 | 000091127024000003 |
| Q3 2023 | 43 | 460,159 | TEAM, NOW, SNOW, DDOG | 13F-HR | 11/8/2023 | 000091127023000014 |
| Q2 2023 | 42 | 450,610 | NOW, SNOW, DDOG, MDB | 13F-HR | 8/2/2023 | 000091127023000009 |
| Q1 2023 | 45 | 419,770 | TEAM, CRWD, SNOW, NOW | 13F-HR | 5/8/2023 | 000091127023000006 |
| Q4 2022 | 47 | 412,994 | TEAM, OKTA, SNOW, SMAR | 13F-HR | 2/2/2023 | 000091127023000004 |
| Q3 2022 | 49 | 468,559 | TEAM, CRWD, SNOW, DDOG | 13F-HR | 10/28/2022 | 000091127022000009 |
| Q2 2022 | 49 | 480,818 | TEAM, CRWD, OKTA, DDOG | 13F-HR | 7/25/2022 | 000091127022000007 |
| Q1 2022 | 49 | 743,420 | CRWD, TEAM, OKTA, DDOG | 13F-HR | 4/25/2022 | 000091127022000005 |
| Q4 2021 | 49 | 938,688 | OKTA, TEAM, FTCHQ, SHOP | 13F-HR | 2/7/2022 | 000091127022000003 |
| Q3 2021 | 47 | 1,139,912 | TEAM, CRWD, DOCU, FTCHQ | 13F-HR | 11/1/2021 | 000091127021000010 |
| Q2 2021 | 43 | 1,093,703 | FTCHQ, CRWD, DOCU, TEAM | 13F-HR | 8/3/2021 | 000091127021000008 |
| Q1 2021 | 45 | 1,041,571 | FTCHQ, TWLO, DOCU, OKTA | 13F-HR | 5/3/2021 | 000091127021000006 |
| Q4 2020 | 45 | 1,030,979 | FTCHQ, TEAM, CRWD, TWLO | 13F-HR | 2/11/2021 | 000091127021000004 |
| Q3 2020 | 49 | 941,165 | FTCHQ, TWLO, COUP, DOCU | 13F-HR | 11/3/2020 | 000091127020000008 |
| Q2 2020 | 44 | 804,184 | TEAM, TWLO, AMZN, DOCU | 13F-HR | 8/3/2020 | 000091127020000006 |
| Q1 2020 | 43 | 532,724 | TEAM, AMZN, NOW, NFLX | 13F-HR | 5/4/2020 | 000091127020000004 |
| Q4 2019 | 43 | 572,741 | TEAM, NOW, WDAY, AMZN | 13F-HR | 2/6/2020 | 000091127020000002 |
| Q3 2019 | 43 | 547,022 | TEAM, NOW, META, WDAY | 13F-HR | 11/4/2019 | 000091127019000008 |
| Q2 2019 | 43 | 585,544 | NOW, TEAM, META, AMZN | 13F-HR | 8/2/2019 | 000091127019000006 |
| Q1 2019 | 43 | 540,795 | NOW, CRM, TEAM, AMZN | 13F-HR | 5/7/2019 | 000091127019000004 |
| Q4 2018 | 43 | 467,724 | AMZN, TEAM, CRM, NOW | 13F-HR | 2/11/2019 | 000091127019000002 |
| Q3 2018 | 41 | 497,070 | AMZN, CRM, TEAM, META | 13F-HR | 10/31/2018 | 000091127018000009 |
| Q2 2018 | 38 | 463,775 | OKTA, AMZN, META, CRM | 13F-HR | 8/7/2018 | 000091127018000007 |
| Q1 2018 | 42 | 447,152 | OKTA, AMZN, CRM, META | 13F-HR | 5/2/2018 | 000091127018000004 |
| Q4 2017 | 40 | 465,169 | OKTA, AMZN, P, CRM | 13F-HR | 1/16/2018 | 000091127018000002 |
| Q3 2017 | 40 | 398,379 | AMZN, P, CRM, META | 13F-HR | 10/19/2017 | 000091127017000010 |
| Q2 2017 | 41 | 371,773 | AMZN, CRM, P, META | RESTATEMENT | 10/2/2017 | 000091127017000008 |
| Q1 2017 | 39 | 330,541 | AMZN, CRM, WDAY, NFLX | 13F-HR | 5/9/2017 | 000091127017000004 |
| Q4 2016 | 40 | 293,553 | AMZN, CRM, NFLX, P | 13F-HR | 2/6/2017 | 000091127017000002 |
| Q3 2016 | 41 | 316,548 | AMZN, ETSY, P, WDAY | 13F-HR | 10/28/2016 | 000091127016000015 |
| Q2 2016 | 46 | 306,674 | ETSY, AMZN, META, WDAY | 13F-HR | 7/28/2016 | 000091127016000013 |
| Q1 2016 | 49 | 307,375 | P, ETSY, META, WDAY | 13F-HR | 5/13/2016 | 000091127016000011 |
| Q4 2015 | 48 | 319,550 | P, ETSY, AMZN, WDAY | 13F-HR | 2/11/2016 | 000091127016000010 |
| Q3 2015 | 51 | 302,562 | ETSY, AMZN, META, WDAY | 13F-HR | 11/12/2015 | 000091127015000008 |
| Q2 2015 | 49 | 314,248 | ETSY, AMZN, META, WDAY | 13F-HR | 8/7/2015 | 000091127015000006 |
| Q1 2015 | 47 | 261,754 | WDAY, AMZN, META, LNKD | 13F-HR | 5/6/2015 | 000091127015000004 |
| Q4 2014 | 46 | 283,553 | AMZN, WDAY, META, NMBL | 13F-HR | 2/11/2015 | 000091127015000002 |
| Q3 2014 | 46 | 287,200 | AMZN, WDAY, META, LNKD | 13F-HR | 11/4/2014 | 000091127014000009 |
| Q2 2014 | 50 | 309,844 | WDAY, AMZN, LNKD, META | 13F-HR | 8/6/2014 | 000091127014000007 |
| Q1 2014 | 47 | 254,241 | AMZN, GOOGL, WDAY, META | 13F-HR | 5/6/2014 | 000091127014000004 |
| Q4 2013 | 48 | 286,160 | META, AMZN, GOOGL, NMBL | 13F-HR | 1/28/2014 | 000091127014000002 |