| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 1,096,278 | GDRX, LZ, ETWO, PSFE | 13F-HR | 2/16/2024 | 000119785324000003 |
| Q3 2023 | 8 | 996,915 | GDRX, LZ, ETWO, PSFE | 13F-HR | 11/13/2023 | 000119785323000005 |
| Q2 2023 | 8 | 1,074,359 | GDRX, LZ, ETWO, MVLA | 13F-HR | 8/14/2023 | 000119785323000004 |
| Q1 2023 | 9 | 1,087,695 | GDRX, LZ, ETWO, PSFE | 13F-HR | 5/12/2023 | 000119785323000003 |
| Q4 2022 | 8 | 893,939 | GDRX, ETWO, LZ, PSFE | 13F-HR | 2/13/2023 | 000119785323000001 |
| Q3 2022 | 7 | 926,987 | GDRX, LZ, ETWO, PSFE | 13F-HR | 11/14/2022 | 000119785322000005 |
| Q2 2022 | 7 | 1,195,975 | GDRX, LZ, ETWO, PSFE | 13F-HR | 8/15/2022 | 000119785322000004 |
| Q1 2022 | 7 | 2,509,102 | GDRX, LZ, ETWO, PSFE | 13F-HR | 5/16/2022 | 000119785322000003 |
| Q4 2021 | 5 | 3,752,735 | GDRX, LZ, ETWO, PSFE | 13F-HR | 2/14/2022 | 000119785322000001 |
| Q3 2021 | 5 | 4,858,259 | GDRX, LZ, ETWO, PSFE | 13F-HR | 11/12/2021 | 000119785321000005 |
| Q2 2021 | 3 | 4,383,580 | GDRX, LZ, PSFE | 13F-HR | 8/13/2021 | 000119785321000004 |
| Q1 2021 | 2 | 3,583,743 | GDRX, PSFE | 13F-HR | 5/17/2021 | 000119785321000003 |
| Q4 2020 | 1 | 3,416,820 | GDRX | 13F-HR | 2/12/2021 | 000119785321000001 |
| Q3 2020 | 1 | 4,709,351 | GDRX | 13F-HR | 11/13/2020 | 000119785320000006 |
| Q2 2020 | 2 | 23,396 | EB, GCAP | 13F-HR | 8/13/2020 | 000119785320000005 |
| Q1 2020 | 2 | 180,526 | CRM, GCAP | 13F-HR | 5/15/2020 | 000119785320000004 |
| Q4 2019 | 2 | 203,528 | CRM, GCAP | RESTATEMENT | 2/18/2020 | 000119785320000003 |
| Q3 2019 | 2 | 16,590 | CPSI, GCAP | 13F-HR | 10/17/2019 | 000119785319000006 |
| Q2 2019 | 2 | 19,951 | CPSI, GCAP | 13F-HR | 7/11/2019 | 000119785319000005 |
| Q1 2019 | 2 | 20,954 | CPSI, GCAP | 13F-HR | 5/13/2019 | 000119785319000004 |
| Q4 2018 | 2 | 18,474 | CPSI, GCAP | 13F-HR | 1/25/2019 | 000119785319000002 |
| Q3 2018 | 2 | 20,888 | CPSI, GCAP | 13F-HR | 10/18/2018 | 000119785318000005 |
| Q2 2018 | 2 | 49,626 | CPSI, GCAP | 13F-HR | 8/3/2018 | 000119785318000004 |
| Q1 2018 | 4 | 45,457 | CPSI, GCAP, CNXR, ICHR | 13F-HR | 5/10/2018 | 000119785318000003 |
| Q4 2017 | 4 | 135,257 | ICHR, CPSI, GCAP, CNXR | 13F-HR | 2/12/2018 | 000119785318000002 |
| Q3 2017 | 5 | 227,475 | ICHR, CPSI, MITL, CNXR | 13F-HR | 11/8/2017 | 000119785317000005 |
| Q2 2017 | 5 | 324,517 | ICHR, CPSI, MITL, CNXR | 13F-HR | 8/3/2017 | 000119785317000003 |
| Q1 2017 | 7 | 456,879 | ICHR, CPSI, MITL, JIVE | 13F-HR | 5/9/2017 | 000119785317000002 |
| Q4 2016 | 7 | 357,811 | ICHR, CUDA, CPSI, MITL | 13F-HR | 2/14/2017 | 000157635017000002 |
| Q3 2016 | 6 | 287,924 | CUDA, CPSI, MITL, JIVE | 13F-HR | 11/14/2016 | 000119785316000010 |
| Q2 2016 | 6 | 248,627 | CUDA, CPSI, MITL, JIVE | 13F-HR | 8/12/2016 | 000119785316000009 |
| Q1 2016 | 5 | 286,047 | CPSI, CUDA, MITL, JIVE | 13F-HR | 5/13/2016 | 000095012316017199 |
| Q4 2015 | 4 | 209,018 | CUDA, MITL, JIVE, GCAP | 13F-HR | 2/12/2016 | 000119785316000007 |
| Q3 2015 | 3 | 178,186 | CUDA, MITL, JIVE | 13F-HR | 11/16/2015 | 000119785315000005 |
| Q2 2015 | 3 | 354,768 | CUDA, MITL, JIVE | 13F-HR | 8/14/2015 | 000119785315000004 |
| Q1 2015 | 1 | 9,703 | JIVE | NEW HOLDINGS | 8/14/2015 | 000119785315000003 |
| Q1 2015 | 2 | 476,344 | CUDA, MITL | 13F-HR | 5/15/2015 | 000119785315000002 |
| Q4 2014 | 2 | 561,782 | CUDA, MITL | 13F-HR | 2/12/2015 | 000162290815000001 |