| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 8 | 10,028 | NMBL, LNKD, IMAX, GOOG | 13F-HR | 11/14/2014 | 000114036114041978 |
| Q2 2014 | 7 | 13,206 | NMBL, LNKD, IMAX, KIOR INC | 13F-HR | 8/14/2014 | 000114036114032938 |
| Q1 2014 | 7 | 104,449 | NMBL, KIOR INC, SSNI, LNKD | 13F-HR | 5/15/2014 | 000114036114021283 |
| Q4 2013 | 12 | 131,231 | NMBL, KIOR INC CMN, SSNI, IMAX | 13F-HR | 2/14/2014 | 000114036114007892 |