| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 325,046 | BRZE, CXM, AMPL, CSBR | 13F-HR | 11/12/2024 | 000110465924116799 |
| Q2 2024 | 5 | 380,907 | BRZE, CXM, AMPL, CSBR | 13F-HR | 8/13/2024 | 000110465924088960 |
| Q1 2024 | 5 | 453,494 | BRZE, CXM, AMPL, CSBR | 13F-HR | 5/8/2024 | 000110465924058676 |
| Q4 2023 | 5 | 559,138 | BRZE, CXM, AMPL, CSBR | 13F-HR | 2/14/2024 | 000110465924023680 |
| Q3 2023 | 5 | 381,562 | BRZE, AMPL, CXM, CSBR | 13F-HR | 11/14/2023 | 000110465923118118 |
| Q2 2023 | 7 | 484,715 | CXM, BRZE, AMPL, OLO | 13F-HR | 8/14/2023 | 000141588923012201 |
| Q1 2023 | 8 | 693,612 | CXM, BRZE, AMPL, SUMO | 13F-HR | 5/15/2023 | 000141588923007985 |
| Q4 2022 | 1 | 11,869 | PET | NEW HOLDINGS | 4/4/2023 | 000141588923005935 |
| Q4 2022 | 7 | 534,853 | CXM, BRZE, AMPL, SUMO | 13F-HR | 2/14/2023 | 000141588923002441 |
| Q3 2022 | 1 | 7,900 | PET | NEW HOLDINGS | 4/4/2023 | 000141588923005934 |
| Q3 2022 | 7 | 575,293 | CXM, BRZE, AMPL, SUMO | 13F-HR | 11/14/2022 | 000110465922118474 |
| Q2 2022 | 8 | 603,328 | CXM, BRZE, AMPL, SUMO | 13F-HR | 8/15/2022 | 000110465922091197 |
| Q1 2022 | 9 | 656,773 | CXM, BRZE, SUMO, OLO | 13F-HR | 5/16/2022 | 000110465922061257 |
| Q4 2021 | 9 | 740,581 | CXM, BRZE, AFRM, OLO | 13F-HR | 2/14/2022 | 000110465922022927 |
| Q3 2021 | 11 | 2,143,662 | CXM, AMPL, OLO, AFRM | 13F-HR | 11/15/2021 | 000110465921139127 |
| Q2 2021 | 10 | 1,789,990 | CXM, OLO, FROG, AFRM | 13F-HR | 8/16/2021 | 000110465921106301 |
| Q1 2021 | 8 | 785,117 | OLO, AFRM, FROG, ABNB | 13F-HR | 5/17/2021 | 000110465921068041 |
| Q4 2020 | 6 | 395,208 | FROG, SUMO, ABNB, CSBR | 13F-HR | 2/12/2021 | 000110465921021938 |