| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 66 | 70,914 | DKNG, INSE, INVE, NET | 13F-HR | 11/1/2023 | 000113743923001304 |
| Q2 2023 | 66 | 88,732 | INSE, OPRX, DKNG, NET | 13F-HR | 8/10/2023 | 000113743923000962 |
| Q1 2023 | 64 | 85,762 | OPRX, DKNG, MDB, NET | 13F-HR | 5/11/2023 | 000113743923000655 |
| Q4 2022 | 67 | 82,152 | IMMR, OPRX, LTRX, DOCS | 13F-HR | 2/14/2023 | 000113743923000161 |
| Q3 2022 | 67 | 92,068 | LTRX, INVE, OPRX, IMMR | 13F-HR | 11/10/2022 | 000156761922019449 |
| Q2 2022 | 70 | 98,952 | OPRX, LTRX, INVE, IMMR | 13F-HR | 8/11/2022 | 000156761922015526 |
| Q1 2022 | 73 | 164,396 | OPRX, SI, APPS, MDB | 13F-HR | 5/12/2022 | 000156761922010281 |
| Q4 2021 | 75 | 224,008 | OPRX, PI, APPS, INSE | 13F-HR | 2/9/2022 | 000156761922003000 |
| Q3 2021 | 80 | 275,157 | OPRX, APPS, MDB, PI | 13F-HR | 11/12/2021 | 000156761921020020 |
| Q2 2021 | 82 | 303,104 | OPRX, APPS, INSE, SHSP | 13F-HR | 10/4/2021 | 000156761921017857 |
| Q1 2021 | 78 | 258,268 | APPS, OPRX, SHSP, SI | 13F-HR | 10/4/2021 | 000156761921017855 |
| Q4 2020 | 68 | 132,158 | APPS, OPRX, SQ, TWLO | 13F-HR | 10/4/2021 | 000156761921017853 |