| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 52,943 | RBRK, SPOT, WEAV, CFLT | 13F-HR | 11/4/2024 | 000121465924018388 |
| Q2 2024 | 4 | 63,360 | AON, SPOT, DELL, BHG | 13F-HR | 8/6/2024 | 000121465924013934 |
| Q1 2024 | 10 | 107,293 | NFLX, SPOT, NU, TOST | 13F-HR | 5/2/2024 | 000121465924008130 |
| Q4 2023 | 13 | 89,401 | SPOT, SNOW, AVGO, HCP | 13F-HR | 2/8/2024 | 000121465924002193 |
| Q3 2023 | 7 | 41,973 | TOST, CRWD, CXM, FROG | 13F-HR | 11/6/2023 | 000121465923014579 |
| Q2 2023 | 9 | 55,891 | TOST, MNDY, LZ, DH | 13F-HR | 8/3/2023 | 000121465923010710 |
| Q1 2023 | 4 | 29,088 | TOST, PATH, AMPL, ABNB | 13F-HR | 5/9/2023 | 000121465923006705 |
| Q4 2022 | 6 | 56,034 | DAWN, TOST, ACLX, AVEO | 13F-HR | 2/9/2023 | 000121465923001894 |
| Q3 2022 | 3 | 31,199 | TOST, DAWN, DUOL | 13F-HR | 11/9/2022 | 000121465922013375 |
| Q2 2022 | 4 | 29,785 | TOST, DDOG, LZ, NN | 13F-HR | 8/10/2022 | 000121465922009830 |
| Q1 2022 | 4 | 18,762 | BILL, DNA, RBLX, ASTR | 13F-HR | 5/9/2022 | 000121465922006482 |
| Q4 2021 | 3 | 20,877 | BILL, ARVN, DAWN | 13F-HR | 2/10/2022 | 000121465922002173 |
| Q3 2021 | 18 | 208,688 | DNLI, NFLX, DDOG, NET | 13F-HR | 11/12/2021 | 000121465921011478 |
| Q2 2021 | 21 | 251,720 | DASH, ABNB, VIR, COUR | 13F-HR | 8/13/2021 | 000121465921008497 |
| Q1 2021 | 6 | 18,041 | RBLX, QTRX, BEAM, VIR | 13F-HR | 5/12/2021 | 000121465921005256 |
| Q4 2020 | 2 | 1,280 | MRSN, QTRX | 13F-HR | 2/10/2021 | 000121465921001503 |
| Q3 2020 | 3 | 111,987 | DT, DDOG, PHR | 13F-HR | 11/12/2020 | 000121465920009346 |
| Q2 2020 | 1 | 128,579 | DT | 13F-HR | 8/12/2020 | 000106299320003835 |
| Q1 2020 | 4 | 114,786 | DT, FTSV, DDOG, CRWD | 13F-HR | 5/4/2020 | 000106299320002102 |
| Q4 2019 | 10 | 196,334 | DT, SPOT, UBER, AVALARA INC | 13F-HR | 2/12/2020 | 000106299320000636 |