| 
            Q3 2020
           | 
          1 | 
          22,400 | 
          
            
              CSBR
            
           | 
          
            13F-HR
           | 
          11/16/2020 | 
          000110465920125771 | 
        
        
          | 
            Q2 2020
           | 
          1 | 
          23,151 | 
          
            
              CSBR
            
           | 
          
            13F-HR
           | 
          8/14/2020 | 
          000110465920095524 | 
        
        
          | 
            Q1 2020
           | 
          1 | 
          17,920 | 
          
            
              CSBR
            
           | 
          
            13F-HR
           | 
          5/15/2020 | 
          000110465920062551 | 
        
        
          | 
            Q4 2019
           | 
          4 | 
          94,785 | 
          
            
              NTNX, FSLY, CSBR, PHUN
            
           | 
          
            13F-HR
           | 
          2/14/2020 | 
          000110465920021654 | 
        
        
          | 
            Q3 2019
           | 
          5 | 
          172,823 | 
          
            
              AVALARA INC, NTNX, FSLY, CSBR
            
           | 
          
            13F-HR
           | 
          11/14/2019 | 
          000110465919064147 | 
        
        
          | 
            Q2 2019
           | 
          5 | 
          380,661 | 
          
            
              AVALARA INC, NTNX, FSLY, CSBR
            
           | 
          
            NEW HOLDINGS
           | 
          8/14/2019 | 
          000110465919045969 | 
        
        
          | 
            Q2 2019
           | 
          4 | 
          358,569 | 
          
            
              AVALARA INC, NTNX, CSBR, PHUN
            
           | 
          
            13F-HR
           | 
          8/14/2019 | 
          000110465919045920 | 
        
        
          | 
            Q1 2019
           | 
          4 | 
          378,007 | 
          
            
              AVALARA INC, NTNX, CSBR, PHUN
            
           | 
          
            13F-HR
           | 
          5/14/2019 | 
          000110465919029113 | 
        
        
          | 
            Q4 2018
           | 
          4 | 
          274,135 | 
          
            
              AVALARA INC, NTNX, CSBR, PHUN
            
           | 
          
            13F-HR
           | 
          2/13/2019 | 
          000110465919007788 | 
        
        
          | 
            Q3 2018
           | 
          3 | 
          309,914 | 
          
            
              AVALARA INC, NTNX, CSBR
            
           | 
          
            13F-HR
           | 
          11/9/2018 | 
          000110465918067247 | 
        
        
          | 
            Q2 2018
           | 
          3 | 
          409,006 | 
          
            
              AVALARA INC, NTNX, CSBR
            
           | 
          
            13F-HR
           | 
          8/13/2018 | 
          000110465918051335 | 
        
        
          | 
            Q1 2018
           | 
          2 | 
          95,838 | 
          
            
              NTNX, CSBR
            
           | 
          
            13F-HR
           | 
          5/14/2018 | 
          000110465918032753 | 
        
        
          | 
            Q4 2017
           | 
          3 | 
          99,998 | 
          
            
              NTNX, QTWO, CSBR
            
           | 
          
            13F-HR
           | 
          2/12/2018 | 
          000110465918008429 | 
        
        
          | 
            Q3 2017
           | 
          3 | 
          78,574 | 
          
            
              NTNX, QTWO, CSBR
            
           | 
          
            13F-HR
           | 
          11/13/2017 | 
          000110465917067592 | 
        
        
          | 
            Q2 2017
           | 
          4 | 
          103,826 | 
          
            
              NTNX, W, QTWO, CSBR
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000110465917051632 | 
        
        
          | 
            Q1 2017
           | 
          4 | 
          135,565 | 
          
            
              W, QTWO, NTNX, CSBR
            
           | 
          
            13F-HR
           | 
          5/12/2017 | 
          000110465917032186 | 
        
        
          | 
            Q4 2016
           | 
          4 | 
          162,937 | 
          
            
              W, NTNX, QTWO, CSBR
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000110465917009268 | 
        
        
          | 
            Q3 2016
           | 
          4 | 
          211,093 | 
          
            
              W, NTNX, QTWO, CSBR
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000110465916156645 | 
        
        
          | 
            Q2 2016
           | 
          4 | 
          188,732 | 
          
            
              W, QTWO, MKTO, CSBR
            
           | 
          
            13F-HR
           | 
          8/15/2016 | 
          000110465916139524 | 
        
        
          | 
            Q1 2016
           | 
          4 | 
          213,156 | 
          
            
              W, QTWO, MKTO, CSBR
            
           | 
          
            13F-HR
           | 
          5/16/2016 | 
          000110465916121117 | 
        
        
          | 
            Q4 2015
           | 
          4 | 
          262,369 | 
          
            
              W, QTWO, MKTO, CSBR
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000110465916097077 | 
        
        
          | 
            Q3 2015
           | 
          4 | 
          268,526 | 
          
            
              W, QTWO, MKTO, CSBR
            
           | 
          
            13F-HR
           | 
          11/13/2015 | 
          000110465915078701 | 
        
        
          | 
            Q2 2015
           | 
          3 | 
          308,691 | 
          
            
              W, QTWO, MKTO
            
           | 
          
            13F-HR
           | 
          8/11/2015 | 
          000110465915058518 | 
        
        
          | 
            Q1 2015
           | 
          3 | 
          255,485 | 
          
            
              W, QTWO, MKTO
            
           | 
          
            13F-HR
           | 
          4/30/2015 | 
          000110465915032135 | 
        
        
          | 
            Q4 2014
           | 
          3 | 
          232,777 | 
          
            
              QTWO, W, MKTO
            
           | 
          
            13F-HR
           | 
          2/13/2015 | 
          000110465915010032 |