| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 148,587 | CBRS, OBDC, GRNT, TOST | 13F-HR | 7/13/2026 | 000157376726000007 |
| Q1 2026 | 20 | 139,951 | GRNT, OBDC, NU, TOST | 13F-HR | 4/8/2026 | 000157376726000005 |
| Q4 2025 | 26 | 181,523 | OBDC, GRNT, NU, WBI | 13F-HR | 1/20/2026 | 000157376726000002 |
| Q3 2025 | 20 | 173,887 | OBDC, GRNT, WBI, NU | 13F-HR | 10/7/2025 | 000157376725000014 |
| Q2 2025 | 14 | 135,446 | GRNT, OBDC, IONQ, RBRK | 13F-HR | 7/2/2025 | 000157376725000006 |
| Q1 2025 | 14 | 116,271 | GRNT, NU, RBRK, IONQ | 13F-HR | 4/10/2025 | 000157376725000004 |
| Q4 2024 | 17 | 103,240 | GRNT, IONQ, TOST, SPOT | 13F-HR | 1/14/2025 | 000157376725000002 |
| Q3 2024 | 15 | 115,449 | GRNT, TOST, RDDT, IONQ | 13F-HR | 11/13/2024 | 000157376724000020 |
| Q2 2024 | 20 | 123,879 | GRNT, TOST, OBDC, INTA | 13F-HR | 7/17/2024 | 000157376724000016 |
| Q1 2024 | 17 | 146,535 | GRNT, OBDC, IONQ, NU | NEW HOLDINGS | 6/3/2024 | 000157376724000014 |
| Q1 2024 | 16 | 141,621 | GRNT, OBDC, IONQ, NU | 13F-HR | 5/1/2024 | 000157376724000009 |
| Q4 2023 | 26 | 243,494 | COIN, GRNT, OBDC, MNDY | NEW HOLDINGS | 6/3/2024 | 000157376724000013 |
| Q4 2023 | 25 | 238,048 | COIN, GRNT, OBDC, MNDY | 13F-HR | 2/7/2024 | 000157376724000002 |
| Q3 2023 | 31 | 177,678 | GRNT, OBDC, MNDY, IONQ | NEW HOLDINGS | 6/3/2024 | 000157376724000012 |
| Q3 2023 | 30 | 172,876 | GRNT, OBDC, MNDY, IONQ | 13F-HR | 11/7/2023 | 000157376723000011 |
| Q2 2023 | 53 | 227,867 | OBDC, DNB, GRNT, MNDY | NEW HOLDINGS | 6/3/2024 | 000157376724000011 |
| Q2 2023 | 52 | 221,862 | OBDC, DNB, GRNT, MNDY | 13F-HR | 8/8/2023 | 000157376723000008 |
| Q1 2023 | 60 | 299,371 | MNDY, OBDC, DNB, GRNT | NEW HOLDINGS | 5/28/2024 | 000157376724000010 |
| Q1 2023 | 59 | 292,013 | MNDY, OBDC, DNB, GRNT | 13F-HR | 5/2/2023 | 000157376723000006 |
| Q4 2022 | 68 | 276,738 | MNDY, DNB, OBDC, GRNT | 13F-HR | 2/9/2023 | 000157376723000002 |
| Q3 2022 | 66 | 273,401 | MNDY, DNB, OBDC, KRTX | 13F-HR | 11/8/2022 | 000157376722000010 |
| Q2 2022 | 70 | 258,316 | MNDY, DNB, OBDC, QS | 13F-HR | 7/28/2022 | 000157376722000008 |
| Q1 2022 | 78 | 446,863 | MNDY, DNB, OBDC, BOXDQ | 13F-HR | 5/4/2022 | 000157376722000006 |
| Q4 2021 | 86 | 774,057 | MNDY, BOXDQ, DNB, OBDC | 13F-HR | 1/28/2022 | 000157376722000002 |
| Q3 2021 | 74 | 596,475 | monday.com Ltd., OBDC, ILMN, PDD | 13F-HR | 10/14/2021 | 000157376721000012 |
| Q2 2021 | 76 | 319,759 | OBDC, DELL, VRRM, PDD | 13F-HR | 7/20/2021 | 000157376721000010 |
| Q1 2021 | 66 | 306,951 | OBDC, SNOW, VRRM, PDD | RESTATEMENT | 5/5/2021 | 000157376721000007 |
| Q4 2020 | 49 | 268,272 | OBDC, ZM, NET, VRRM | 13F-HR | 1/13/2021 | 000157376721000002 |
| Q3 2020 | 45 | 206,810 | OBDC, UBER, VRRM, MDB | 13F-HR | 10/15/2020 | 000157376720000012 |
| Q2 2020 | 39 | 186,742 | OBDC, UBER, VRRM, MDB | 13F-HR | 7/16/2020 | 000157376720000010 |
| Q1 2020 | 36 | 172,615 | ZM, UBER, VRRM, OBDC | 13F-HR | 4/27/2020 | 000157376720000007 |
| Q4 2019 | 46 | 227,577 | VRRM, UBER, XYZ, CRWD | 13F-HR | 1/31/2020 | 000157376720000002 |
| Q3 2019 | 52 | 238,885 | VRRM, XYZ, MDB, GH | 13F-HR | 11/13/2019 | 000157376719000011 |
| Q2 2019 | 47 | 201,716 | DOCU, WORK, MDB, XYZ | 13F-HR | 7/29/2019 | 000157376719000009 |
| Q1 2019 | 52 | 188,857 | DOCU, XYZ, DBX, MSFT | 13F-HR | 4/22/2019 | 000157376719000007 |
| Q4 2018 | 47 | 114,628 | XYZ, DOCU, DBX, MSFT | 13F-HR | 1/23/2019 | 000157376719000002 |
| Q3 2018 | 49 | 246 | IQV, APPN, VEEV, OKTA | 13F-HR | 10/16/2018 | 000157376718000011 |
| Q2 2018 | 40 | 110 | MDB, SNAP, OKTA, ROKU | 13F-HR | 7/31/2018 | 000157376718000009 |
| Q1 2018 | 40 | 126 | ROKU, SNAP, OKTA, ICHR | 13F-HR | 5/3/2018 | 000157376718000007 |
| Q4 2017 | 56 | 193,597 | CZR, XYZ, META, OKTA | 13F-HR | 1/17/2018 | 000157376718000002 |
| Q3 2017 | 50 | 145,619 | XYZ, META, SNAP, ACIA | 13F-HR | 10/16/2017 | 000157376717000009 |
| Q2 2017 | 51 | 183,042 | XYZ, TWLO, META, BOX | 13F-HR | 7/26/2017 | 000157376717000007 |
| Q1 2017 | 59 | 198,466 | XYZ, META, TWLO, AnaptysBio, Inc. | 13F-HR | 4/24/2017 | 000157376717000005 |
| Q4 2016 | 63 | 152,370 | META, TWLO, CUDA, PANW | 13F-HR | 1/26/2017 | 000157376717000002 |
| Q3 2016 | 61 | 199,326 | Everbank Financial Corp, META, PANW, ZAYO | 13F-HR | 10/19/2016 | 000157376716000016 |
| Q2 2016 | 57 | 206,615 | Everbank Financial Corp, META, NXP Semiconductor, Inc, ZAYO | 13F-HR | 7/12/2016 | 000157376716000014 |
| Q1 2016 | 55 | 209,872 | Everbank Financial Corp, META, SFM, NXP Semiconductor, Inc | 13F-HR | 4/13/2016 | 000157376716000012 |
| Q4 2015 | 49 | 227,111 | META, Everbank Financial Corp., ZAYO, NXP Semicondutor, Inc | 13F-HR | 1/22/2016 | 000157376716000010 |
| Q3 2015 | 48 | 202,811 | Everbank Financial Corp, META, PANW, NMBL | 13F-HR | 10/19/2015 | 000157376715000008 |
| Q2 2015 | 60 | 264,798 | META, Everbank Financial Corp, LC, TWTR | 13F-HR | 7/23/2015 | 000157376715000006 |
| Q1 2015 | 52 | 219,167 | META, Everbank Financial Corp, TWTR, SSTK | 13F-HR | 4/8/2015 | 000157376715000004 |
| Q4 2014 | 52 | 263,339 | META, Everbank Financial Corp, TWTR, SSTK | 13F-HR | 1/26/2015 | 000157376715000002 |
| Q3 2014 | 59 | 307,253 | TWTR, Everbank Financial Corp, META, SSTK | RESTATEMENT | 10/9/2014 | 000157376714000009 |
| Q2 2014 | 61 | 325,493 | TWTR, Everbank Financial Corp, LPI, AGIO | 13F-HR | 7/2/2014 | 000157376714000006 |
| Q1 2014 | 71 | 249,419 | Everbank Financial Corp, LPI, BCC, WDAY | 13F-HR | 4/22/2014 | 000157376714000004 |
| Q4 2013 | 55 | 172,690 | LPI, NUAN, WDAY, YELP | 13F-HR | 1/6/2014 | 000157376714000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
| Hamilton Lane Private Infrastructure Fund 13D | 60.9% |
4/25/2025
Event 10/8/2024
|
| HL Scope Ric LLC 13D | 100.0% |
4/21/2025
Event 10/23/2024
|
1 other security where the latest filing is a 13G, filed 8/10/2026. View all