| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 316,982 | FVRR | 13F-HR | 11/15/2021 | 000095012321015512 |
| Q2 2021 | 1 | 420,763 | FVRR | 13F-HR | 8/16/2021 | 000095012321011399 |
| Q1 2021 | 2 | 381,235 | FVRR, ESTC | 13F-HR | 5/14/2021 | 000095012321006554 |
| Q4 2020 | 2 | 344,300 | FVRR, ESTC | 13F-HR | 2/16/2021 | 000095012321002767 |
| Q3 2020 | 2 | 432,437 | FVRR, ESTC | 13F-HR | 11/16/2020 | 000095012320012157 |
| Q2 2020 | 2 | 259,376 | FVRR, ESTC | 13F-HR | 8/14/2020 | 000095012320009114 |
| Q1 2020 | 3 | 101,170 | FVRR, ALNA, ESTC | 13F-HR | 5/15/2020 | 000095012320005358 |
| Q4 2019 | 4 | 102,761 | FVRR, ALNA, LOV, ESTC | 13F-HR | 2/14/2020 | 000095012320002464 |
| Q3 2019 | 5 | 86,636 | FVRR, LOV, ALNA, VSTM | 13F-HR | 11/14/2019 | 000095012319011366 |
| Q2 2019 | 4 | 114,194 | FVRR, ALNA, VSTM, TARA | 13F-HR | 8/14/2019 | 000095012319008314 |
| Q1 2019 | 4 | 31,752 | ALNA, DOCU, VSTM, TARA | 13F-HR | 5/15/2019 | 000095012319005403 |
| Q4 2018 | 4 | 35,887 | DOCU, ALNA, VSTM, TARA | 13F-HR | 2/14/2019 | 000095012319002174 |
| Q3 2018 | 4 | 66,672 | DOCU, ALNA, VSTM, TARA | 13F-HR | 11/14/2018 | 000095012318011989 |
| Q2 2018 | 4 | 83,726 | DOCU, ALNA, VSTM, TARA | 13F-HR | 8/14/2018 | 000095012318008851 |
| Q1 2018 | 3 | 26,783 | ALNA, VSTM, TARA | 13F-HR | 5/15/2018 | 000095012318005773 |
| Q4 2017 | 3 | 24,746 | ALNA, VSTM, TARA | 13F-HR | 2/14/2018 | 000095012318002420 |
| Q3 2017 | 2 | 6,225 | VSTM, TARA | 13F-HR | 11/14/2017 | 000095012317010961 |
| Q2 2017 | 2 | 3,077 | VSTM, TARA | 13F-HR | 8/14/2017 | 000095012317008006 |
| Q1 2017 | 2 | 3,015 | VSTM, TARA | RESTATEMENT | 5/22/2017 | 000095012317005476 |
| Q4 2016 | 4 | 2,348 | VSTM, TARA, MB, DARE | 13F-HR | 2/14/2017 | 000095012317002391 |
| Q3 2016 | 5 | 182,413 | SHOP, TWOU, TARA, VSTM | 13F-HR | 11/14/2016 | 000095012316021921 |
| Q2 2016 | 6 | 219,809 | SHOP, TWOU, WIX, TARA | 13F-HR | 8/12/2016 | 000095012316019758 |
| Q1 2016 | 6 | 390,980 | SHOP, WIX, TWOU, TARA | 13F-HR | 5/13/2016 | 000095012316017154 |
| Q4 2015 | 7 | 436,745 | SHOP, WIX, TWOU, TARA | 13F-HR | 2/16/2016 | 000095012316014842 |
| Q3 2015 | 6 | 105,532 | WIX, TARA, VSTM, TWOU | 13F-HR | 11/13/2015 | 000095012315011931 |
| Q2 2015 | 7 | 244,462 | WIX, TWOU, VSTM, MLND | 13F-HR | 8/13/2015 | 000095012315008971 |
| Q1 2015 | 7 | 243,719 | WIX, TWOU, VSTM, MLND | 13F-HR | 5/14/2015 | 000095012315006032 |
| Q4 2014 | 7 | 335,409 | WIX, MLND, TWOU, VSTM | 13F-HR | 2/17/2015 | 000095012315002159 |
| Q3 2014 | 7 | 224,452 | WIX, TWOU, MLND, VSTM | 13F-HR | 11/13/2014 | 000095012314011762 |
| Q2 2014 | 7 | 354,396 | WIX, CRTO, TWOU, MLND | 13F-HR | 8/4/2014 | 000095012314007714 |
| Q1 2014 | 6 | 383,672 | WIX, CRTO, XLRN, MLND | 13F-HR | 5/12/2014 | 000095012314005456 |
| Q4 2013 | 7 | 414,423 | WIX, CRTO, XLRN, MLND | 13F-HR | 2/7/2014 | 000095012314001332 |