| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 23,247 | KLAR | 13F-HR | 8/14/2026 | 000117266126003729 |
| Q1 2026 | 2 | 42,655 | NAVAN INC, KLAR | 13F-HR | 5/15/2026 | 000117266126002290 |
| Q4 2025 | 3 | 666,680 | JAMF, NAVAN INC, KLAR | 13F-HR | 2/17/2026 | 000117266126001074 |
| Q3 2025 | 3 | 1,188,586 | IAS, JAMF, KLARNA GROUP PLC | 13F-HR | 11/14/2025 | 000117266125005067 |
| Q2 2025 | 2 | 971,594 | IAS, JAMF | 13F-HR | 8/14/2025 | 000117266125003477 |
| Q1 2025 | 2 | 1,075,089 | JAMF, IAS | 13F-HR | 5/15/2025 | 000117266125002319 |
| Q4 2024 | 3 | 1,678,322 | IAS, JAMF, SMAR | 13F-HR | 2/14/2025 | 000117266125001172 |
| Q3 2024 | 4 | 3,469,931 | PWSC, JAMF, IAS, SMAR | 13F-HR | 11/14/2024 | 000117266124005200 |
| Q2 2024 | 34 | 3,760,624 | PWSC, JAMF, IAS, SMAR | 13F-HR | 8/14/2024 | 000117266124003472 |
| Q1 2024 | 34 | 3,737,825 | PWSC, JAMF, IAS, SMAR | 13F-HR | 5/15/2024 | 000117266124002510 |
| Q4 2023 | 34 | 4,094,710 | PWSC, JAMF, IAS, HUBS | 13F-HR | 2/14/2024 | 000117266124001452 |
| Q3 2023 | 33 | 3,998,405 | PWSC, JAMF, IAS, NOW | 13F-HR | 11/14/2023 | 000117266123004015 |
| Q2 2023 | 32 | 4,409,106 | IAS, PWSC, JAMF, HUBS | 13F-HR | 8/14/2023 | 000117266123003125 |
| Q1 2023 | 32 | 7,555,938 | CVT, PWSC, IAS, JAMF | 13F-HR | 5/15/2023 | 000117266123002329 |
| Q4 2022 | 29 | 6,529,809 | CVT, PWSC, JAMF, IAS | 13F-HR | 2/14/2023 | 000117266123001357 |
| Q3 2022 | 33 | 6,231,894 | CVT, PWSC, JAMF, IAS | 13F-HR | 11/14/2022 | 000117266122002593 |
| Q2 2022 | 27 | 5,809,010 | CVT, JAMF, IAS, PWSC | 13F-HR | 8/15/2022 | 000117266122001995 |
| Q1 2022 | 32 | 11,477,258 | MSP, CVT, JAMF, IAS | 13F-HR | 5/16/2022 | 000117266122001485 |
| Q4 2021 | 32 | 13,095,134 | CVT, MSP, IAS, JAMF | RESTATEMENT | 3/15/2022 | 000117266122001018 |
| Q3 2021 | 38 | 10,348,895 | MSP, JAMF, IAS, PWSC | 13F-HR | 11/15/2021 | 000117266121002359 |
| Q2 2021 | 35 | 9,207,721 | MSP, JAMF, IAS, PING | RESTATEMENT | 11/19/2021 | 000117266121002412 |
| Q1 2021 | 33 | 6,869,823 | MSP, JAMF, PING, LSPD | 13F-HR | 5/17/2021 | 000117266121001328 |
| Q4 2020 | 35 | 7,378,948 | MSP, JAMF, PING, LSPD | 13F-HR | 2/16/2021 | 000117266121000833 |
| Q3 2020 | 38 | 5,182,130 | JAMF, PING, UBER, TWLO | 13F-HR | 11/16/2020 | 000117266120002312 |
| Q2 2020 | 34 | 2,402,677 | PING, UBER, CRWD, TWLO | 13F-HR | 8/14/2020 | 000117266120001863 |
| Q1 2020 | 31 | 1,706,059 | PING, ZEN, CRWD, MIME | 13F-HR | 5/15/2020 | 000117266120001397 |
| Q4 2019 | 28 | 2,189,271 | PING, PLAN, ZEN, TLND | 13F-HR | 2/14/2020 | 000117266120000865 |
| Q3 2019 | 26 | 1,525,639 | PING, TLND, GPN, WIX | 13F-HR | 11/14/2019 | 000117266119002348 |
| Q2 2019 | 29 | 530,306 | TLND, PS, RAMP, NEWR | 13F-HR | 8/14/2019 | 000117266119001871 |
| Q1 2019 | 26 | 584,507 | TLND, SCOR, AVLR, PS | 13F-HR | 5/15/2019 | 000117266119001370 |
| Q4 2018 | 23 | 843,302 | GPN, SCOR, APTI, TLND | 13F-HR | 2/14/2019 | 000117266119000810 |
| Q3 2018 | 25 | 1,108,082 | GPN, SCOR, ACXM, SPOT | 13F-HR | 11/14/2018 | 000117266118002184 |
| Q2 2018 | 24 | 987,642 | GPN, SCOR, WP, INST | 13F-HR | 8/14/2018 | 000117266118001694 |
| Q1 2018 | 29 | 937,728 | GPN, TLND, WP, ADSK | 13F-HR | 5/15/2018 | 000117266118001219 |
| Q4 2017 | 24 | 879,545 | GPN, DXC, INST, EPAY | 13F-HR | 2/14/2018 | 000117266118000813 |
| Q3 2017 | 23 | 866,344 | GPN, INST, HMHC, HAWK | 13F-HR | 11/14/2017 | 000117266117002134 |
| Q2 2017 | 24 | 263,504 | INST, HMHC, CSRA, VRNT | 13F-HR | 8/14/2017 | 000117266117001689 |
| Q1 2017 | 25 | 219,349 | INST, CSRA, VRNT, PTC | 13F-HR | 5/15/2017 | 000117266117001247 |
| Q4 2016 | 23 | 239,558 | SCOR, HAWK, CVLT, CSRA | 13F-HR | 2/14/2017 | 000117266117000782 |
| Q3 2016 | 22 | 219,333 | BLOX, CVLT, HAWK, IMPV | 13F-HR | 11/14/2016 | 000156953216000012 |
| Q2 2016 | 27 | 229,175 | BLOX, MKTO, PTC, RNG | 13F-HR | 8/15/2016 | 000156953216000011 |
| Q1 2016 | 23 | 184,122 | BLOX, MKTO, CVLT, RNG | 13F-HR | 5/16/2016 | 000095012316017639 |
| Q4 2015 | 27 | 144,247 | BCOV, IMPV, PFPT, BLOX | 13F-HR | 2/16/2016 | 000156953216000008 |
| Q3 2015 | 30 | 166,998 | RP, RNG, IMPV, BCOV | 13F-HR | 11/13/2015 | 000156953215000007 |
| Q2 2015 | 26 | 178,183 | RP, RNG, BCOV, HIVE | 13F-HR | 8/17/2015 | 000156953215000005 |
| Q1 2015 | 26 | 174,797 | RP, BCOV, BLOX, IMPV | 13F-HR | 5/15/2015 | 000156953215000004 |
| Q4 2014 | 21 | 165,474 | RP, BCOV, BLOX, JIVE | 13F-HR | 2/17/2015 | 000156953215000002 |
| Q3 2014 | 12 | 92,363 | RP, BV, BCOV, IL | 13F-HR | 11/14/2014 | 000156953214000004 |
| Q2 2014 | 4 | 117,117 | RP, BV, IL, BCOV | 13F-HR | 8/14/2014 | 000156953214000003 |
| Q1 2014 | 2 | 76,176 | RP, DRIV | 13F-HR | 5/15/2014 | 000156953214000002 |
| Q4 2013 | 1 | 26,356 | DRIV | 13F-HR | 2/14/2014 | 000156953214000001 |