| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2019 | 91 | 209,217 | CHGG, NGVT, TNDM, FIVN | 13F-HR | 5/10/2019 | 000110465919028432 |
| Q4 2018 | 86 | 178,325 | GDOT, MMSI, NGVT, FIVN | 13F-HR | 2/11/2019 | 000110465919006952 |
| Q3 2018 | 99 | 347,065 | GDOT, MMSI, NGVT, INGN | 13F-HR | 11/13/2018 | 000110465918067690 |
| Q2 2018 | 94 | 338,714 | CHGG, VRNS, GDOT, RP | 13F-HR | 8/10/2018 | 000110465918051070 |
| Q1 2018 | 95 | 286,038 | CHGG, VRNS, RP, GDOT | 13F-HR | 5/11/2018 | 000110465918032370 |
| Q4 2017 | 99 | 277,892 | MMSI, CHGG, TREE, GDOT | 13F-HR | 2/13/2018 | 000110465918008986 |
| Q3 2017 | 103 | 274,075 | CHGG, MMSI, VRNS, TREE | 13F-HR | 11/13/2017 | 000110465917067842 |
| Q2 2017 | 94 | 269,398 | VRNS, FIVN, CHGG, MTZ | 13F-HR | 8/10/2017 | 000110465917050919 |
| Q1 2017 | 95 | 249,542 | COHR, TREE, LITE, HSKA | 13F-HR | 5/12/2017 | 000110465917032284 |
| Q4 2016 | 99 | 240,145 | HSKA, MTZ, COHR, STMP | 13F-HR | 2/9/2017 | 000110465917007763 |
| Q3 2016 | 84 | 251,478 | DY, LGND, TREE, NVRO | 13F-HR | 11/10/2016 | 000110465916156207 |
| Q2 2016 | 97 | 236,201 | DY, LGND, USCR, CSGP | 13F-HR | 8/11/2016 | 000110465916138914 |
| Q1 2016 | 91 | 236,797 | LGND, TREE, STE, DY | 13F-HR | 5/13/2016 | 000110465916120865 |
| Q4 2015 | 91 | 246,334 | TREE, LGND, INCR, STE | 13F-HR | 2/4/2016 | 000110465916093896 |
| Q3 2015 | 95 | 247,948 | TREE, ADPTQ, LAD, INCR | 13F-HR | 11/6/2015 | 000110465915076639 |
| Q2 2015 | 89 | 345,040 | TREE, HZNP, ANIP, ADPTQ | 13F-HR | 8/12/2015 | 000110465915058944 |
| Q1 2015 | 86 | 335,310 | TREE, JACK, HZNP, ANIP | 13F-HR | 5/8/2015 | 000110465915036051 |
| Q4 2014 | 83 | 254,531 | TREE, JACK, SMCI, ANIP | 13F-HR | 2/5/2015 | 000110465915007048 |
| Q3 2014 | 85 | 218,780 | BDSI, JACK, FANG, LCI | 13F-HR | 10/31/2014 | 000110465914075474 |
| Q2 2014 | 80 | 222,789 | LCI, FANG, LGND, BDSI | 13F-HR | 8/5/2014 | 000110465914056757 |
| Q1 2014 | 91 | 189,005 | LGND, POWR, WAGE, MPAA | 13F-HR | 5/7/2014 | 000110465914035566 |
| Q4 2013 | 85 | 201,182 | WAGE, LCI, CONNQ, LGND | 13F-HR | 2/4/2014 | 000110465914006220 |