| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000095012323010877 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000095012323005415 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000095012323002611 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322011869 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000095012322009133 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000095012322006060 | |
| Q4 2021 | 1 | 673,471 | SNOW | 13F-HR | 2/14/2022 | 000156761922004220 |
| Q3 2017 | 1 | 33,307 | ELVT | 13F-HR | 11/13/2017 | 000114420417058122 |
| Q2 2017 | 1 | 43,174 | ELVT | 13F-HR | 8/14/2017 | 000114420417042724 |
| Q1 2017 | 1 | 58,309 | JIVE | 13F-HR | 5/15/2017 | 000114036117020275 |
| Q4 2016 | 1 | 58,987 | JIVE | 13F-HR | 2/10/2017 | 000095012317001486 |
| Q3 2016 | 2 | 109,297 | JIVE, CUDA | 13F-HR | 11/14/2016 | 000095012316022503 |
| Q2 2016 | 2 | 81,605 | JIVE, CUDA | 13F-HR | 8/15/2016 | 000095012316020066 |
| Q1 2016 | 2 | 113,548 | CUDA, JIVE | 13F-HR | 5/16/2016 | 000095012316017401 |
| Q4 2015 | 2 | 130,883 | CUDA, JIVE | 13F-HR | 2/12/2016 | 000095012316014211 |
| Q3 2015 | 2 | 126,344 | JIVE, CUDA | 13F-HR | 11/13/2015 | 000095012315011631 |
| Q2 2015 | 3 | 505,367 | PANW, CUDA, JIVE | 13F-HR | 8/13/2015 | 000095012315008775 |
| Q1 2015 | 3 | 516,456 | PANW, CUDA, JIVE | 13F-HR | 5/13/2015 | 000095012315005546 |
| Q4 2014 | 3 | 476,904 | CUDA, PANW, JIVE | 13F-HR | 2/11/2015 | 000095012315001346 |
| Q3 2014 | 3 | 378,121 | PANW, CUDA, JIVE | 13F-HR | 11/4/2014 | 000095012314010880 |
| Q2 2014 | 4 | 466,577 | CUDA, PANW, JIVE, AMZN | 13F-HR | 8/8/2014 | 000095012314008028 |
| Q1 2014 | 4 | 455,460 | CUDA, JIVE, PANW, AMZN | 13F-HR | 5/5/2014 | 000095012314004939 |
| Q4 2013 | 4 | 522,734 | CUDA, JIVE, PANW, AMZN | 13F-HR | 2/12/2014 | 000095012314001678 |