| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 7 | 14,555,181 | SAILPOINT INC, NDAQ, SWI, MLNK | 13F-HR | 4/21/2025 | 000145070125000004 |
| Q4 2024 | 6 | 5,575,814 | NDAQ, SWI, MLNK, NABL | 13F-HR | 2/14/2025 | 000145070125000001 |
| Q3 2024 | 5 | 7,922,264 | NDAQ, INST, NABL, SWI | 13F-HR | 11/13/2024 | 000145070124000007 |
| Q2 2024 | 5 | 10,142,836 | NDAQ, INST, NABL, MLNK | 13F-HR | 8/14/2024 | 000145070124000006 |
| Q1 2024 | 6 | 10,319,502 | NDAQ, INST, MLNK, NABL | 13F-HR | 5/15/2024 | 000145070124000004 |
| Q4 2023 | 6 | 11,108,549 | NDAQ, INST, DT, MLNK | 13F-HR | 2/13/2024 | 000145070124000003 |
| Q3 2023 | 5 | 7,324,262 | INST, DT, MLNK, NABL | 13F-HR | 11/13/2023 | 000145070123000006 |
| Q2 2023 | 5 | 7,807,918 | INST, DT, MLNK, NABL | 13F-HR | 8/14/2023 | 000145070123000004 |
| Q1 2023 | 5 | 7,894,392 | INST, DT, MLNK, NABL | 13F-HR | 8/14/2023 | 000145070123000005 |
| Q4 2022 | 5 | 7,629,186 | DT, INST, MLNK, NABL | 13F-HR | 2/6/2023 | 000145070123000003 |
| Q3 2022 | 5 | 7,163,331 | DT, INST, MLNK, NABL | 13F-HR | 10/28/2022 | 000145070122000005 |
| Q2 2022 | 5 | 7,735,599 | DT, INST, MLNK, SWI | 13F-HR | 8/11/2022 | 000145070122000004 |
| Q1 2022 | 5 | 8,274,006 | DT, INST, MLNK, SWI | 13F-HR | 5/16/2022 | 000145070122000003 |
| Q4 2021 | 6 | 10,586,418 | DT, INST, MLNK, SWI | 13F-HR | 2/10/2022 | 000145070122000001 |
| Q3 2021 | 6 | 11,475,069 | DT, INST, MLNK, SWI | 13F-HR | 11/10/2021 | 000145070121000005 |
| Q2 2021 | 3 | 7,145,003 | DT, SWI, MCFE | 13F-HR | 8/11/2021 | 000145070121000004 |
| Q1 2021 | 3 | 6,242,408 | DT, SWI, MCFE | 13F-HR | 5/14/2021 | 000145070121000003 |
| Q4 2020 | 3 | 5,459,938 | DT, SWI, MCFE | 13F-HR | 2/12/2021 | 000145070121000001 |
| Q3 2020 | 3 | 6,975,083 | DT, SWI, ICE | 13F-HR | 11/12/2020 | 000145070120000008 |
| Q2 2020 | 2 | 6,602,925 | DT, SWI | 13F-HR | 8/13/2020 | 000145070120000006 |
| Q1 2020 | 2 | 5,145,797 | DT, SWI | 13F-HR | 5/15/2020 | 000145070120000005 |
| Q4 2019 | 2 | 6,202,663 | DT, SWI | 13F-HR | 2/11/2020 | 000145070120000002 |
| Q3 2019 | 3 | 5,494,192 | DT, SWI, LOGM | 13F-HR | 11/12/2019 | 000145070119000003 |
| Q2 2019 | 2 | 1,940,326 | SWI, LOGM | 13F-HR | 8/12/2019 | 000145070119000002 |
| Q1 2019 | 2 | 2,290,010 | SWI, LOGM | 13F-HR | 5/13/2019 | 000177657819000001 |
| Q4 2018 | 2 | 1,576,315 | SWI, LOGM | 13F-HR | 2/13/2019 | 000173085919000003 |