| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 12 | 2,306,299 | RBLX, TOST, GTLB, NCNO | 13F-HR | 2/14/2024 | 000146902624000002 |
| Q3 2023 | 12 | 2,603,534 | NEWR, GTLB, TOST, NCNO | 13F-HR | 11/14/2023 | 000146902623000015 |
| Q2 2023 | 13 | 2,815,530 | GTLB, TOST, NEWR, ARES | 13F-HR | 8/14/2023 | 000146902623000013 |
| Q1 2023 | 13 | 2,559,844 | NEWR, ARES, TOST, DT | 13F-HR | 5/15/2023 | 000146902623000010 |
| Q4 2022 | 14 | 2,338,894 | NEWR, TOST, ARES, DT | 13F-HR | 2/14/2023 | 000146902623000002 |
| Q3 2022 | 15 | 2,655,179 | NEWR, NCNO, TOST, DT | 13F-HR | 11/14/2022 | 000146902622000015 |
| Q2 2022 | 14 | 2,489,972 | DT, NEWR, NCNO, MQ | 13F-HR | 8/15/2022 | 000146902622000013 |
| Q1 2022 | 13 | 3,429,089 | SAIL, SQ, NEWR, NCNO | 13F-HR | 5/16/2022 | 000146902622000011 |
| Q4 2021 | 11 | 3,659,840 | NEWR, SAIL, NCNO, ARES | 13F-HR | 2/14/2022 | 000146902622000008 |
| Q3 2021 | 12 | 3,334,980 | ARES, NCNO, NEWR, SAIL | 13F-HR | 11/15/2021 | 000146902621000013 |
| Q2 2021 | 14 | 3,193,251 | SAIL, DT, ARES, NEWR | 13F-HR | 8/16/2021 | 000146902621000011 |
| Q1 2021 | 11 | 2,803,998 | META, NEWR, ARES, DT | 13F-HR | 5/17/2021 | 000146902621000008 |
| Q4 2020 | 12 | 2,485,411 | SAIL, ARES, NEWR, DT | 13F-HR | 2/17/2021 | 000146902621000004 |
| Q3 2020 | 13 | 2,413,334 | SQ, GOOG, ARES, NEWR | 13F-HR | 11/16/2020 | 000146902620000011 |
| Q2 2020 | 13 | 2,096,359 | CRM, GOOG, NEWR, SQ | 13F-HR | 8/14/2020 | 000146902620000005 |
| Q1 2020 | 12 | 1,507,591 | CRM, GOOG, BX, CARG | 13F-HR | 5/15/2020 | 000146902620000004 |
| Q4 2019 | 10 | 1,253,833 | CRM, GOOG, CARG, ADSK | 13F-HR | 2/13/2020 | 000146902620000001 |
| Q3 2019 | 6 | 806,097 | CRM, GOOG, CARG, ADSK | RESTATEMENT | 11/18/2019 | 000146902619000007 |
| Q2 2019 | 8 | 982,441 | DATA, APO, GOOG, BX | 13F-HR | 8/12/2019 | 000117266119001666 |
| Q1 2019 | 7 | 845,827 | APO, DATA, ELLI, GOOG | 13F-HR | 5/13/2019 | 000117266119001173 |
| Q4 2018 | 11 | 877,266 | DATA, APO, ELLI, ADSK | 13F-HR | 2/12/2019 | 000117266119000410 |
| Q3 2018 | 9 | 782,552 | APO, DATA, BX, EQIX | 13F-HR | 11/13/2018 | 000117266118001995 |
| Q2 2018 | 9 | 802,701 | APO, DATA, EQIX, ADSK | 13F-HR | 8/13/2018 | 000117266118001507 |
| Q1 2018 | 9 | 766,241 | APO, EQIX, DATA, BX | RESTATEMENT | 5/14/2018 | 000117266118001086 |
| Q4 2017 | 9 | 864,905 | APO, SMLP, EQIX, DATA | 13F-HR | 2/12/2018 | 000117266118000375 |
| Q3 2017 | 8 | 725,821 | APO, SMLP, DATA, LPLA | 13F-HR | 11/13/2017 | 000117266117001965 |
| Q2 2017 | 8 | 636,103 | SMLP, APO, DATA, LPLA | 13F-HR | 8/10/2017 | 000117266117001527 |
| Q1 2017 | 8 | 626,377 | SMLP, APO, DATA, ADSK | 13F-HR | 5/12/2017 | 000117266117001031 |
| Q4 2016 | 9 | 640,333 | SMLP, LPLA, APO, DATA | 13F-HR | 2/13/2017 | 000117266117000390 |
| Q3 2016 | 9 | 600,685 | SMLP, APO, LPLA, ADSK | 13F-HR | 11/10/2016 | 000117266116004134 |
| Q2 2016 | 9 | 530,564 | SMLP, APO, ADSK, LPLA | 13F-HR | 8/12/2016 | 000117266116003714 |
| Q1 2016 | 9 | 460,287 | APO, ADSK, SMLP, LPLA | 13F-HR | 5/13/2016 | 000117266116003262 |
| Q4 2015 | 6 | 404,932 | LPLA, SMLP, EQIX, APO | 13F-HR | 2/12/2016 | 000117266116002589 |
| Q3 2015 | 6 | 318,985 | LPLA, EQIX, ADSK, NICE | 13F-HR | 11/13/2015 | 000117266115001922 |
| Q2 2015 | 8 | 261,207 | LPLA, EQIX, NICE, ADSK | 13F-HR | 8/12/2015 | 000117266115001465 |
| Q1 2015 | 7 | 195,533 | LPLA, NICE, ADSK, EQIX | 13F-HR | 5/12/2015 | 000117266115001013 |
| Q4 2014 | 9 | 211,517 | LPLA, NICE, EQIX, ADSK | RESTATEMENT | 2/12/2015 | 000146902615000002 |
| Q3 2014 | 9 | 214,308 | ADSK, LPLA, EQIX, NICE | 13F-HR | 11/12/2014 | 000146902614000008 |
| Q2 2014 | 9 | 193,537 | ADSK, LPLA, EQIX, SCOR | 13F-HR | 8/13/2014 | 000146902614000006 |
| Q1 2014 | 9 | 180,668 | LPLA, ORCL, NICE, ACIW | 13F-HR | 5/15/2014 | 000146902614000004 |
| Q4 2013 | 8 | 143,474 | ORCL, SCHW, NICE, SCOR | 13F-HR | 2/11/2014 | 000146902614000002 |