| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2015 | 1 | 114,796 | Zendesk, Inc. | 13F-HR | 7/29/2015 | 000101297515000562 |
| Q1 2015 | 1 | 257,238 | Zendesk, Inc. | 13F-HR | 5/11/2015 | 000101297515000325 |
| Q4 2014 | 1 | 321,108 | Zendesk, Inc. | 13F-HR | 1/26/2015 | 000151978115000001 |
| Q3 2014 | 1 | 307,562 | Zendesk, Inc. | 13F-HR | 11/7/2014 | 000151978014000004 |
| Q2 2014 | 1 | 247,588 | Zendesk, Inc. | 13F-HR | 7/30/2014 | 000151978014000003 |
| Q1 2014 | 1 | 105,007 | Twitter, Inc. | 13F-HR | 5/2/2014 | 000151978014000002 |
| Q4 2013 | 3 | 172,633 | Twitter, Inc., RPXC, MM | 13F-HR | 2/6/2014 | 000151978014000001 |