| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 180 | 3,027,606 | INDI, SPT, AXON, EVH | 13F-HR | 2/14/2024 | 000139834424002901 |
| Q3 2023 | 183 | 2,806,920 | AXON, SPT, EVH, GENI | 13F-HR | 11/14/2023 | 000139834423020610 |
| Q2 2023 | 175 | 3,249,667 | SPSC, MGNI, AXON, SPT | 13F-HR | 8/14/2023 | 000139834423014737 |
| Q1 2023 | 165 | 3,286,588 | AXON, EVH, SPSC, PAYC | 13F-HR | 5/15/2023 | 000139834423009678 |
| Q4 2022 | 170 | 3,270,480 | AXON, MGNI, PAYC, SPSC | 13F-HR | 2/14/2023 | 000139834423003123 |
| Q3 2022 | 176 | 3,062,803 | PAYC, ENPH, SPSC, CSGP | 13F-HR | 11/14/2022 | 000139834422021952 |
| Q2 2022 | 172 | 2,928,151 | ENPH, PAYC, CSGP, SPSC | 13F-HR | 8/15/2022 | 000139834422015533 |
| Q1 2022 | 178 | 4,028,193 | KRNT, EVH, AXON, ENPH | 13F-HR | 5/16/2022 | 000139834422009625 |
| Q4 2021 | 186 | 4,858,530 | KRNT, AXON, PAYC, SPSC | 13F-HR | 2/14/2022 | 000139834422003000 |
| Q3 2021 | 193 | 5,270,659 | KRNT, MGNI, PAYC, AXON | 13F-HR | 11/15/2021 | 000139834421021450 |
| Q2 2021 | 193 | 5,367,714 | KRNT, MGNI, AXON, ENPH | 13F-HR | 8/16/2021 | 000139834421016265 |
| Q1 2021 | 191 | 4,715,808 | KRNT, MGNI, ETSY, ENPH | 13F-HR | 5/17/2021 | 000102671021000004 |
| Q4 2020 | 192 | 4,455,528 | ENPH, MGNI, KRNT, LPSN | 13F-HR | 2/12/2021 | 000102671021000002 |
| Q3 2020 | 180 | 2,946,919 | LPSN, ENPH, KRNT, AXON | 13F-HR | 11/12/2020 | 000102671020000008 |
| Q2 2020 | 191 | 2,766,157 | LPSN, AXON, ETSY, CHGG | 13F-HR | 8/14/2020 | 000102671020000006 |
| Q1 2020 | 184 | 1,857,022 | CHGG, EHTH, LPSN, AXON | 13F-HR | 5/12/2020 | 000102671020000004 |
| Q4 2019 | 182 | 2,173,215 | LPSN, CSGP, CHGG, PCTY | 13F-HR | 2/14/2020 | 000102671020000002 |
| Q3 2019 | 181 | 1,817,345 | LPSN, CSGP, ETSY, PCTY | 13F-HR | 11/15/2019 | 000102671019000010 |
| Q2 2019 | 184 | 2,023,638 | CSGP, LPSN, ETSY, PAYC | 13F-HR | 8/14/2019 | 000102671019000006 |
| Q1 2019 | 189 | 1,862,384 | CSGP, LPSN, ETSY, PAYC | 13F-HR | 5/14/2019 | 000102671019000004 |
| Q4 2018 | 193 | 1,411,972 | CSGP, LPSN, PAYC, ETSY | 13F-HR | 2/13/2019 | 000102671019000002 |
| Q3 2018 | 201 | 1,843,059 | LPSN, CSGP, STRA, PAYC | 13F-HR | 11/13/2018 | 000102671018000008 |
| Q2 2018 | 207 | 1,659,893 | LPSN, CSGP, SODA, KRNT | 13F-HR | 8/15/2018 | 000102671018000006 |
| Q1 2018 | 197 | 1,384,869 | CSGP, LPSN, SODA, TWOU | 13F-HR | 5/14/2018 | 000102671018000004 |
| Q4 2017 | 229 | 1,271,336 | CSGP, KRNT, TWOU, LPSN | 13F-HR | 2/12/2018 | 000102671018000002 |
| Q3 2017 | 222 | 1,198,917 | CSGP, LPSN, TWOU, KRNT | 13F-HR | 11/14/2017 | 000102671017000010 |
| Q2 2017 | 229 | 1,084,976 | CSGP, TWOU, LPSN, KRNT | 13F-HR | 8/11/2017 | 000102671017000008 |
| Q1 2017 | 211 | 996,394 | CSGP, AMG, IMAX, AZTA | 13F-HR | 5/15/2017 | 000102671017000006 |
| Q4 2016 | 229 | 2,910,737 | ABMD, TREE, AZTA, IMAX | 13F-HR | 2/14/2017 | 000102671017000003 |
| Q3 2016 | 233 | 3,053,922 | SPSC, ULTI, TWOU, GIMO | 13F-HR | 11/14/2016 | 000102671016000018 |
| Q2 2016 | 206 | 2,743,566 | TREE, ULTI, CSGP, SPSC | 13F-HR | 8/12/2016 | 000102671016000016 |
| Q1 2016 | 210 | 2,749,783 | TREE, ULTI, AMG, CSGP | 13F-HR | 5/13/2016 | 000102671016000014 |
| Q4 2015 | 240 | 2,907,581 | ULTI, ABCO, CSGP, SPSC | 13F-HR | 2/12/2016 | 000102671016000012 |
| Q3 2015 | 255 | 3,229,911 | ULTI, SPSC, AMG, EEFT | RESTATEMENT | 11/17/2015 | 000102671015000010 |
| Q2 2015 | 236 | 3,532,388 | AMG, ABCO, BLOX, SPSC | 13F-HR | 8/12/2015 | 000102671015000006 |
| Q1 2015 | 231 | 3,494,473 | AMG, ABCO, RBC, AXON | 13F-HR | 4/10/2015 | 000102671015000004 |
| Q4 2014 | 211 | 3,425,464 | AMG, ALKS, IMAX, NKTR | 13F-HR | 1/20/2015 | 000102671015000002 |
| Q3 2014 | 206 | 3,238,473 | WST, CROX, AMG, P | 13F-HR | 10/10/2014 | 000102671014000010 |
| Q2 2014 | 210 | 3,426,702 | CROX, WST, AMG, ALKS | 13F-HR | 7/22/2014 | 000102671014000008 |
| Q1 2014 | 204 | 3,712,093 | WST, CROX, BRKR, P | 13F-HR | 4/15/2014 | 000102671014000005 |
| Q4 2013 | 209 | 3,889,262 | ALKS, WST, CROX, KMT | 13F-HR | 1/30/2014 | 000102671014000003 |