| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 27,571 | SUMO | 13F-HR | 11/4/2022 | 000095012322010866 |
| Q2 2022 | 1 | 27,534 | SUMO | 13F-HR | 8/5/2022 | 000095012322007851 |
| Q1 2022 | 1 | 42,900 | SUMO | 13F-HR | 5/13/2022 | 000095012322005807 |
| Q4 2021 | 1 | 49,848 | SUMO | 13F-HR | 2/11/2022 | 000095012322001997 |
| Q3 2021 | 1 | 118,769 | SUMO | 13F-HR | 11/2/2021 | 000095012321013812 |
| Q2 2021 | 2 | 1,090,662 | ABNB, SUMO | 13F-HR | 8/13/2021 | 000095012321010678 |
| Q1 2021 | 1 | 278,207 | SUMO | 13F-HR | 5/5/2021 | 000095012321005346 |
| Q4 2020 | 1 | 527,098 | SUMO | 13F-HR | 2/12/2021 | 000095012321001947 |
| Q3 2016 | 1 | 363,664 | PSTG | 13F-HR | 10/21/2016 | 000095012316020788 |
| Q2 2016 | 2 | 292,812 | PSTG, TWITTER, INC. | 13F-HR | 7/21/2016 | 000095012316018460 |
| Q1 2016 | 2 | 367,686 | PSTG, TWITTER, INC. | 13F-HR | 4/22/2016 | 000095012316015967 |
| Q4 2015 | 2 | 422,283 | PSTG, QUOT | 13F-HR | 2/12/2016 | 000095012316014476 |
| Q4 2013 | 1 | 0 | 13F-HR | 2/4/2014 | 000095012314001047 |