| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 28 | 46,517 | INOV, QLIK, AMZN, GOOGL | 13F-HR | 11/16/2015 | 000138713115003421 |
| Q2 2015 | 31 | 52,993 | INOV, GOOGL, QLIK, VMW | 13F-HR | 7/31/2015 | 000138713115002262 |
| Q1 2015 | 33 | 52,888 | QLIK, GOOGL, BABA, CRM | 13F-HR | 5/11/2015 | 000138713115001571 |
| Q4 2014 | 54 | 101,931 | QLIK, NMBL, PAYC, AAPL | 13F-HR | 2/12/2015 | 000138713115000516 |