| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 21 | 41,198 | CPAY, NCNO, CFLT, CWH | 13F-HR | 11/14/2024 | 000092963824003873 |
| Q2 2024 | 20 | 39,100 | CPAY, SE, BILL, CCC | 13F-HR | 8/14/2024 | 000092963824002792 |
| Q1 2024 | 24 | 49,950 | CPAY, HGV, RXO, BILL | 13F-HR | 5/15/2024 | 000092963824001814 |
| Q4 2023 | 27 | 53,822 | FLT, TOST, HGV, JD | 13F-HR | 2/14/2024 | 000092963824000666 |
| Q3 2023 | 26 | 39,068 | FLT, CDLX, TOST, PLNT | 13F-HR | 11/14/2023 | 000092963823003106 |
| Q2 2023 | 21 | 35,372 | FLT, LSPD, ASAN, FTCHQ | 13F-HR | 8/14/2023 | 000092963823002258 |
| Q1 2023 | 20 | 39,762 | FLT, BILL, CFLT, LSPD | 13F-HR | 5/15/2023 | 000092963823001453 |
| Q4 2022 | 19 | 34,314 | FLT, BILL, PPLI, LSPD | 13F-HR | 2/14/2023 | 000092963823000500 |
| Q3 2022 | 23 | 60,535 | ASND, WRBY, TOST, LSPD | 13F-HR | 11/14/2022 | 000156761922019906 |
| Q2 2022 | 20 | 36,968 | FLT, PENN, LSPD, RH | 13F-HR | 8/15/2022 | 000156761922016152 |
| Q1 2022 | 30 | 85,277 | TOST, CVNA, COIN, ASND | 13F-HR | 5/16/2022 | 000156761922010835 |
| Q4 2021 | 25 | 90,780 | LFG, LSPD, TOST, CHWY | 13F-HR | 2/14/2022 | 000156761922004115 |
| Q3 2021 | 27 | 216,043 | LSPD, CHWY, CDLX, NMIH | 13F-HR | 11/15/2021 | 000156761921020332 |
| Q2 2021 | 60 | 451,233 | NMIH, CDLX, CHWY, LSPD | 13F-HR | 8/16/2021 | 000156761921015724 |
| Q1 2021 | 55 | 410,877 | NMIH, CHWY, FSLY, CDLX | 13F-HR | 5/17/2021 | 000156761921010445 |
| Q4 2020 | 65 | 584,970 | FLT, CHWY, NMIH, CDLX | 13F-HR | 2/16/2021 | 000156761921003914 |
| Q3 2020 | 47 | 285,720 | FLT, FSLY, NMIH, CHWY | 13F-HR | 11/16/2020 | 000156761920019815 |
| Q2 2020 | 28 | 162,577 | FSLY, CHWY, FLT, SMAR | 13F-HR | 8/14/2020 | 000156761920015351 |
| Q1 2020 | 15 | 37,120 | FLT, CVNA, NMIH, MTN | 13F-HR | 5/15/2020 | 000156761920010405 |
| Q4 2019 | 36 | 118,019 | THOR, PLAN, CHWY, MIME | 13F-HR | 2/14/2020 | 000156761920003859 |
| Q3 2019 | 19 | 39,742 | MIME, TAST, PLAN, TSG | 13F-HR | 11/14/2019 | 000156761919021475 |
| Q2 2019 | 20 | 55,602 | TSG, TWOU, BKD, TAST | 13F-HR | 8/14/2019 | 000156761919016853 |
| Q1 2019 | 32 | 84,521 | CVNA, TSG, WVE, CARG | 13F-HR | 5/15/2019 | 000156761919011124 |
| Q4 2018 | 20 | 40,900 | WVE, CVNA, WRLD, TSG | 13F-HR | 2/14/2019 | 000156761919004238 |
| Q3 2018 | 13 | 50,671 | WRLD, WVE, CWH, GDS | 13F-HR | 11/14/2018 | 000156761918006154 |
| Q2 2018 | 23 | 80,956 | CWH, CVNA, CZR, WVE | 13F-HR | 8/14/2018 | 000156761918000899 |
| Q1 2018 | 13 | 35,259 | WVE, HUD, LILA, TTWO | 13F-HR | 5/15/2018 | 000114036118023769 |
| Q4 2017 | 29 | 64,955 | WVE, REN, LILAK, CNX | 13F-HR | 2/14/2018 | 000114036118007955 |