| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 977,383 | SHAK, RBLX, MRVI, GDS | 13F-HR | 11/13/2024 | 000154053124000013 |
| Q2 2024 | 19 | 972,744 | SHAK, GO, RBLX, PCOR | 13F-HR | 8/14/2024 | 000154053124000011 |
| Q1 2024 | 25 | 1,108,902 | SHAK, PCOR, MRVI, GO | 13F-HR | 5/7/2024 | 000154053124000010 |
| Q4 2023 | 20 | 1,124,083 | PCOR, RBLX, SHAK, TOST | 13F-HR | 2/14/2024 | 000154053124000003 |
| Q3 2023 | 24 | 1,104,120 | PCOR, SHAK, RBLX, TOST | 13F-HR | 11/14/2023 | 000154053123000009 |
| Q2 2023 | 23 | 1,165,013 | PCOR, RBLX, TOST, CFLT | 13F-HR | 8/14/2023 | 000154053123000006 |
| Q1 2023 | 24 | 1,163,671 | PCOR, RBLX, GDS, RGEN | 13F-HR | 5/15/2023 | 000154053123000004 |
| Q4 2022 | 21 | 989,441 | PCOR, GDS, RGEN, RBLX | 13F-HR | 2/14/2023 | 000154053123000002 |
| Q3 2022 | 20 | 1,133,548 | PCOR, RGEN, GDS, RBLX | 13F-HR | 11/14/2022 | 000154053122000008 |
| Q2 2022 | 22 | 1,173,724 | GDS, PCOR, RGEN, RBLX | 13F-HR | 8/15/2022 | 000154053122000007 |
| Q1 2022 | 22 | 1,644,870 | GDS, TXG, PCOR, RGEN | 13F-HR | 5/16/2022 | 000154053122000006 |
| Q4 2021 | 19 | 2,254,064 | RBLX, GDS, TXG, RGEN | 13F-HR | 2/14/2022 | 000154053122000002 |
| Q3 2021 | 17 | 2,192,525 | GDS, RGEN, RBLX, TXG | 13F-HR | 11/15/2021 | 000154053121000006 |
| Q2 2021 | 15 | 2,385,239 | GDS, TXG, SHAK, RGEN | 13F-HR | 8/16/2021 | 000184236121000004 |
| Q1 2021 | 14 | 2,098,288 | GDS, TXG, SHAK, RGEN | 13F-HR | 5/17/2021 | 000154053121000004 |
| Q4 2020 | 14 | 2,327,895 | GDS, TXG, SMAR, SHAK | 13F-HR | 2/16/2021 | 000154053121000001 |
| Q3 2020 | 17 | 2,055,081 | GDS, TXG, SHAK, SMAR | 13F-HR | 11/16/2020 | 000153527920000006 |
| Q2 2020 | 16 | 1,935,001 | GDS, SMAR, SHAK, RGEN | 13F-HR | 8/14/2020 | 000090571820000852 |
| Q1 2020 | 18 | 1,677,821 | GDS, GDDY, SMAR, RGEN | 13F-HR | 5/15/2020 | 000090571820000448 |
| Q4 2019 | 14 | 1,585,445 | GDS, GDDY, SMAR, SHAK | 13F-HR | 2/14/2020 | 000090571820000194 |
| Q3 2019 | 15 | 1,553,323 | GDS, SHAK, GDDY, SMAR | 13F-HR | 11/14/2019 | 000090571819000922 |
| Q2 2019 | 15 | 1,329,180 | GDS, GDDY, SHAK, FLT | 13F-HR | 8/14/2019 | 000090571819000684 |
| Q1 2019 | 14 | 1,225,692 | GDS, GDDY, SHAK, FLT | 13F-HR | 5/15/2019 | 000090571819000452 |
| Q4 2018 | 16 | 971,455 | GDS, GDDY, SHAK, FLT | 13F-HR | 2/14/2019 | 000090571819000189 |
| Q3 2018 | 20 | 1,362,351 | GDS, GDDY, SHAK, FLT | 13F-HR | 11/14/2018 | 000090571818000931 |
| Q2 2018 | 22 | 1,212,676 | GDS, SHAK, GDDY, WW | 13F-HR | 8/14/2018 | 000090571818000745 |
| Q1 2018 | 19 | 909,385 | GDDY, FLT, SHAK, WW | 13F-HR | 5/15/2018 | 000090571818000500 |
| Q4 2017 | 18 | 827,094 | FLT, SHAK, GDDY, ALNY | 13F-HR | 2/14/2018 | 000090571818000209 |
| Q3 2017 | 19 | 715,096 | FLT, GDDY, SHAK, ALNY | 13F-HR | 11/14/2017 | 000090571817000959 |
| Q2 2017 | 16 | 591,016 | FLT, GDDY, SHAK, DOOR | 13F-HR | 8/14/2017 | 000090571817000767 |
| Q1 2017 | 18 | 502,824 | FLT, DOOR, GDDY, WMS | 13F-HR | 5/15/2017 | 000090571817000558 |
| Q4 2016 | 16 | 562,620 | FLT, WMS, DOOR, ZLTQ | 13F-HR | 2/14/2017 | 000090571817000236 |
| Q3 2016 | 21 | 697,363 | FLT, WMS, DOOR, ALNY | 13F-HR | 11/14/2016 | 000090571816001744 |
| Q2 2016 | 20 | 620,024 | FLT, WMS, DOOR, ALNY | 13F-HR | 8/15/2016 | 000090571816001611 |
| Q1 2016 | 19 | 719,531 | FLT, WMS, DOOR, CMG | 13F-HR | 5/16/2016 | 000090571816001414 |
| Q4 2015 | 17 | 700,725 | FLT, WMS, DOOR, ALNY | 13F-HR | 2/16/2016 | 000090571816001186 |
| Q3 2015 | 17 | 685,311 | FLT, DOOR, WMS, ALNY | 13F-HR | 11/16/2015 | 000090571815000888 |
| Q2 2015 | 18 | 875,757 | FLT, DOOR, WMS, ALNY | 13F-HR | 8/14/2015 | 000090571815000702 |
| Q1 2015 | 17 | 898,766 | FLT, DOOR, WMS, ALLE | 13F-HR | 5/15/2015 | 000090571815000443 |
| Q4 2014 | 16 | 806,161 | FLT, DOOR, WMS, ALLE | 13F-HR | 2/17/2015 | 000090571815000209 |
| Q3 2014 | 23 | 856,885 | FLT, DOOR, UTIW, BLT | 13F-HR | 11/14/2014 | 000090571814000763 |
| Q2 2014 | 16 | 780,156 | FLT, DOOR, TRIP, UTIW | 13F-HR | 8/14/2014 | 000090571814000528 |
| Q1 2014 | 17 | 625,696 | FLT, DOOR, UTIW, ASCMA | 13F-HR | 5/15/2014 | 000090571814000254 |
| Q4 2013 | 14 | 627,873 | FLT, DOOR, UTIW, BLT | 13F-HR | 2/14/2014 | 000114036114007854 |