| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 59,924 | HOOD, NABL, CHYM, ETOR | 13F-HR | 8/7/2026 | 000089843226000606 |
| Q1 2026 | 13 | 49,716 | NABL, HOOD, CHYM, CRWD | 13F-HR | 5/8/2026 | 000089843226000340 |
| Q4 2025 | 12 | 64,182 | NABL, HOOD, CHYM, CRWD | 13F-HR | 2/13/2026 | 000089843226000106 |
| Q3 2025 | 7 | 39,845 | NABL, CRWD, HOOD, FWRD | 13F-HR | 11/7/2025 | 000089843225000874 |
| Q2 2025 | 7 | 51,401 | NABL, HOOD, CRWD, FWRD | 13F-HR | 8/8/2025 | 000089843225000576 |
| Q1 2025 | 10 | 68,171 | PDD, NABL, HOOD, CART | 13F-HR | 5/9/2025 | 000089843225000333 |
| Q4 2024 | 10 | 95,852 | NABL, HOOD, PDD, CART | 13F-HR | 2/13/2025 | 000089843225000123 |
| Q3 2024 | 14 | 169,047 | NABL, SWI, CART, PDD | 13F-HR | 11/8/2024 | 000089843224000888 |
| Q2 2024 | 16 | 278,839 | PDD, AVGO, NABL, NU | 13F-HR | 8/9/2024 | 000089843224000693 |
| Q1 2024 | 16 | 256,059 | AVGO, NU, NABL, SWI | 13F-HR | 5/3/2024 | 000089843224000360 |
| Q4 2023 | 20 | 437,884 | KDP, NU, MDGL, AVGO | 13F-HR | 2/2/2024 | 000089843224000086 |
| Q3 2023 | 22 | 380,616 | KDP, NU, NABL, SWI | 13F-HR | 11/3/2023 | 000089843223000762 |
| Q2 2023 | 24 | 364,934 | KDP, NABL, NU, RBLX | 13F-HR | 8/4/2023 | 000089843223000572 |
| Q1 2023 | 22 | 379,504 | KDP, NABL, RBLX, SQSP | 13F-HR | 5/5/2023 | 000089843223000257 |
| Q4 2022 | 21 | 369,345 | KDP, DDOG, GTM, NABL | 13F-HR | 2/10/2023 | 000089843223000083 |
| Q3 2022 | 30 | 345,699 | KDP, DDOG, GTM, ABNB | 13F-HR | 11/10/2022 | 000156761922019567 |
| Q2 2022 | 24 | 296,277 | KDP, DDOG, ABNB, RBLX | 13F-HR | 8/12/2022 | 000156761922015855 |
| Q1 2022 | 25 | 312,451 | KDP, DDOG, U, ABNB | 13F-HR | 5/13/2022 | 000156761922010547 |
| Q4 2021 | 21 | 271,109 | KDP, DDOG, DNUT, PATH | 13F-HR | 2/11/2022 | 000156761922003597 |
| Q3 2021 | 20 | 257,335 | KDP, RBLX, PATH, FTCHQ | 13F-HR | 11/12/2021 | 000156761921020084 |
| Q2 2021 | 15 | 203,783 | KDP, RBLX, FTCHQ, PATH | 13F-HR | 8/12/2021 | 000156761921015300 |
| Q1 2021 | 18 | 201,188 | KDP, DDOG, RBLX, CRWD | 13F-HR | 5/14/2021 | 000156761921010220 |
| Q4 2020 | 6 | 154,003 | KDP, WORK, UBER, DDOG | 13F-HR | 2/12/2021 | 000156761921003580 |
| Q3 2020 | 11 | 62,311 | KDP, WORK, ONEM, TWST | 13F-HR | 11/13/2020 | 000156761920019620 |
| Q2 2020 | 8 | 47,288 | WORK, KDP, CRWD, GH | 13F-HR | 8/13/2020 | 000156761920015135 |
| Q1 2020 | 19 | 88,460 | DDOG, WORK, ESTC, FTCHQ | 13F-HR | 5/13/2020 | 000156761920009808 |
| Q4 2019 | 27 | 117,516 | ESTC, WORK, DDOG, DOCU | 13F-HR | 2/13/2020 | 000156761920003379 |
| Q3 2019 | 23 | 81,253 | SMAR, DOCU, ESTC, FTCHQ | 13F-HR | 11/13/2019 | 000156761919021214 |
| Q2 2019 | 29 | 104,125 | FTCHQ, AYX, PS, DOCU | 13F-HR | 8/13/2019 | 000156761919016567 |
| Q1 2019 | 27 | 73,686 | SMAR, DOCU, TPICQ, XYZ | 13F-HR | 5/13/2019 | 000156761919010628 |
| Q4 2018 | 23 | 34,780 | MSFT, YEXT, TPICQ, SFIX | 13F-HR | 2/14/2019 | 000156761919004303 |
| Q3 2018 | 18 | 46,762 | MDB, AYX, SFIX, YEXT | 13F-HR | 11/13/2018 | 000156761918005857 |
| Q2 2018 | 10 | 23,969 | ZAYO, SFIX, SGU, SPOT | 13F-HR | 8/14/2018 | 000156761918001128 |
| Q1 2018 | 7 | 11,101 | OKTA, SGU, AIMT, ROKU | 13F-HR | 5/14/2018 | 000114036118023404 |
| Q4 2017 | 9 | 28,040 | MULE, COUP, CTRP, META | 13F-HR | 2/14/2018 | 000114036118008259 |
| Q3 2017 | 6 | 23,655 | COUP, MULE, META, PRTS | 13F-HR | 11/13/2017 | 000114036117042105 |
| Q2 2017 | 10 | 13,016 | FIT, TEAM, CUDA, BOX | 13F-HR | 8/11/2017 | 000114036117031438 |
| Q1 2017 | 17 | 32,274 | TEAM, CTRP, FIT, CBOE | 13F-HR | 5/11/2017 | 000114036117019813 |
| Q4 2016 | 15 | 28,259 | TEAM, BATS, FIT, NTRA | 13F-HR | 2/13/2017 | 000114036117005916 |
| Q3 2016 | 16 | 40,062 | TEAM, AR, AGIO, BNFT | 13F-HR | 11/14/2016 | 000114036116086527 |
| Q2 2016 | 26 | 50,497 | CDW, TEAM, ETSY, AR | 13F-HR | 8/10/2016 | 000114036116075716 |
| Q1 2016 | 28 | 52,426 | FIS, LC, ETSY, ZEN | 13F-HR | 5/13/2016 | 000114036116065227 |
| Q4 2015 | 29 | 60,167 | FIS, ZAYO, LC, SAGE | 13F-HR | 2/12/2016 | 000114036116052360 |
| Q3 2015 | 28 | 50,778 | HUBS, LC, ZEN, OPHT | 13F-HR | 11/13/2015 | 000114036115041194 |
| Q2 2015 | 24 | 79,023 | META, HKTVY, AGIO, OPHT | 13F-HR | 8/14/2015 | 000114036115032003 |
| Q1 2015 | 23 | 53,438 | META, HKTVY, Zafgen Inc, CRTO | 13F-HR | 5/15/2015 | 000114036115020353 |
| Q4 2014 | 16 | 40,365 | META, OPHT, VIPS, GRUB | 13F-HR | 2/17/2015 | 000114036115007086 |
| Q3 2014 | 19 | 32,072 | META, OPHT, NMBL, QLYS | 13F-HR | 11/14/2014 | 000114036114042184 |
| Q2 2014 | 19 | 28,078 | NUAN, LPLA, OPHT, TWTR | 13F-HR | 8/14/2014 | 000114036114032616 |
| Q1 2014 | 13 | 43,359 | NUAN, LPLA, GMED, PCRX | 13F-HR | 5/15/2014 | 000114036114021146 |
| Q4 2013 | 14 | 61,600 | NUAN, LPLA, GMED, ENTA | 13F-HR | 2/14/2014 | 000114036114007497 |
| Q2 2013 | 21 | 105,043 | RNDY, NUAN, NOW, LPLA | 13F-HR | 2/14/2014 | 000114036114007340 |
| Q1 2013 | 21 | 70,958 | RNDY, ZNGA, WFM, NUAN | 13F-HR | 2/14/2014 | 000114036114007342 |
| Q4 2012 | 17 | 63,199 | META, RNDY, WFM, NUAN | 13F-HR | 2/14/2014 | 000114036114007344 |