| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/9/2023 | 000110852423000044 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/11/2023 | 000110852423000034 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/12/2023 | 000110852423000019 | |
| Q4 2022 | 2 | 114,376 | MNDY, NCNO | 13F-HR | 2/10/2023 | 000110852423000005 |
| Q3 2022 | 2 | 126,241 | NCNO, MNDY | 13F-HR | 11/14/2022 | 000110852422000052 |
| Q2 2022 | 4 | 149,365 | NCNO, MNDY, HOOD, BLND | 13F-HR | 8/12/2022 | 000110852422000036 |
| Q1 2022 | 5 | 222,221 | NCNO, MNDY, HOOD, BLND | 13F-HR | 5/13/2022 | 000110852422000016 |
| Q4 2021 | 6 | 378,934 | MNDY, NCNO, HOOD, SNOW | 13F-HR | 2/11/2022 | 000110852422000003 |
| Q3 2021 | 6 | 522,080 | HOOD, MNDY, NCNO, SNOW | 13F-HR | 11/12/2021 | 000110852421000049 |
| Q2 2021 | 4 | 934,433 | SNOW, NCNO, MNDY, OKTA | 13F-HR | 8/13/2021 | 000110852421000039 |
| Q1 2021 | 2 | 1,641,759 | SNOW, NCNO | 13F-HR | 5/7/2021 | 000110852421000020 |
| Q4 2020 | 2 | 1,365,416 | NCNO, SNOW | 13F-HR | 2/5/2021 | 000110852421000004 |
| Q3 2020 | 3 | 1,388,632 | NCNO, SNOW, SVMK | 13F-HR | 11/6/2020 | 000110852420000044 |
| Q2 2020 | 1 | 8,859 | SVMK | 13F-HR | 8/10/2020 | 000110852420000035 |
| Q1 2020 | 3 | 464,262 | ZM, DBX, SVMK | 13F-HR | 5/8/2020 | 000110852420000024 |
| Q4 2019 | 3 | 346,093 | ZM, DBX, SVMK | 13F-HR | 2/7/2020 | 000110852420000005 |
| Q3 2019 | 3 | 376,963 | ZM, DBX, SVMK | 13F-HR | 11/8/2019 | 000110852419000060 |
| Q2 2019 | 5 | 582,497 | ZM, DBX, TWLO, SVMK | 13F-HR | 8/9/2019 | 000110852419000047 |
| Q1 2019 | 5 | 443,113 | PLAN, TWLO, DBX, SVMK | RESTATEMENT | 5/15/2019 | 000110852419000020 |
| Q4 2018 | 5 | 441,401 | DOCU, DBX, TWLO, PLAN | 13F-HR | 2/13/2019 | 000110852419000005 |
| Q3 2018 | 5 | 504,801 | DOCU, DBX, TWLO, SVMK | 13F-HR | 11/13/2018 | 000110852418000079 |
| Q2 2018 | 4 | 452,173 | DOCU, DBX, TWLO, DOMO | 13F-HR | 8/13/2018 | 000110852418000051 |
| Q1 2018 | 3 | 190,199 | DBX, TWLO, MDB | 13F-HR | 5/14/2018 | 000110852418000029 |
| Q4 2017 | 2 | 22,300 | TWLO, MDB | 13F-HR | 2/14/2018 | 000110852418000005 |