| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | AVLR, NTNX, FSLY, CSBR | 13F-HR | 11/14/2019 | 000110465919064147 |
| Q2 2019 | 5 | 380,661 | AVLR, NTNX, FSLY, CSBR | NEW HOLDINGS | 8/14/2019 | 000110465919045969 |
| Q2 2019 | 4 | 358,569 | AVLR, NTNX, CSBR, PHUN | 13F-HR | 8/14/2019 | 000110465919045920 |
| Q1 2019 | 4 | 378,007 | AVLR, NTNX, CSBR, PHUN | 13F-HR | 5/14/2019 | 000110465919029113 |
| Q4 2018 | 4 | 274,135 | AVLR, NTNX, CSBR, PHUN | 13F-HR | 2/13/2019 | 000110465919007788 |
| Q3 2018 | 3 | 309,914 | AVLR, NTNX, CSBR | 13F-HR | 11/9/2018 | 000110465918067247 |
| Q2 2018 | 3 | 409,006 | AVLR, 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 |