| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 1,922,055 | HUBS, GLBE, APPN, FND | 13F-HR | 2/14/2024 | 000090445424000172 |
| Q3 2023 | 9 | 2,281,222 | HUBS, GLBE, APPN, TOST | 13F-HR | 11/14/2023 | 000090445423000635 |
| Q2 2023 | 9 | 2,631,513 | HUBS, GLBE, APPN, TOST | 13F-HR | 8/14/2023 | 000095012323008216 |
| Q1 2023 | 9 | 2,280,934 | HUBS, GLBE, APPN, FND | 13F-HR | 5/15/2023 | 000090445423000322 |
| Q4 2022 | 9 | 1,607,629 | HUBS, GLBE, APPN, SHOP | 13F-HR | 2/14/2023 | 000156761923002902 |
| Q3 2022 | 9 | 1,822,650 | GLBE, APPN, BILL, FND | 13F-HR | 11/14/2022 | 000156761922020132 |
| Q2 2022 | 8 | 1,484,239 | APPN, GLBE, FND, BILL | 13F-HR | 8/15/2022 | 000156761922016239 |
| Q1 2022 | 7 | 1,624,131 | APPN, FND, GLBE, CRCT | 13F-HR | 5/16/2022 | 000156761922010960 |
| Q4 2021 | 11 | 3,265,719 | FND, FSLY, GLBE, APPN | 13F-HR | 2/14/2022 | 000156761922004353 |
| Q3 2021 | 13 | 4,063,649 | BILL, FND, APPN, FSLY | 13F-HR | 11/15/2021 | 000156761921020416 |
| Q2 2021 | 11 | 3,467,711 | APPN, FSLY, FND, BILL | 13F-HR | 8/16/2021 | 000156761921015916 |
| Q1 2021 | 10 | 3,111,528 | FSLY, APPN, FND, BILL | 13F-HR | 5/17/2021 | 000156761921010564 |
| Q4 2020 | 10 | 3,542,040 | APPN, FSLY, FND, BILL | 13F-HR | 2/16/2021 | 000156761921004026 |
| Q3 2020 | 10 | 3,183,818 | FSLY, APPN, FND, ZM | 13F-HR | 11/16/2020 | 000156761920019900 |
| Q2 2020 | 12 | 3,385,224 | FSLY, APPN, AYX, SHOP | 13F-HR | 8/14/2020 | 000156761920015471 |
| Q1 2020 | 13 | 2,138,873 | AYX, APPN, SHOP, AXON | 13F-HR | 5/15/2020 | 000156761920010502 |
| Q4 2019 | 9 | 1,599,819 | SHOP, AYX, APPN, MIME | 13F-HR | 2/14/2020 | 000156761920003998 |
| Q3 2019 | 10 | 1,628,349 | AYX, SHOP, APPN, MIME | 13F-HR | 11/14/2019 | 000156761919021590 |
| Q2 2019 | 10 | 1,563,243 | AYX, SHOP, APPN, MIME | 13F-HR | 8/14/2019 | 000156761919017030 |
| Q1 2019 | 7 | 1,277,499 | AYX, SHOP, APPN, MIME | 13F-HR | 5/15/2019 | 000156761919011285 |
| Q4 2018 | 9 | 1,114,511 | AYX, SHOP, APPN, MIME | 13F-HR | 2/14/2019 | 000156761919004421 |
| Q3 2018 | 9 | 1,403,333 | AXON, SHOP, AYX, MIME | RESTATEMENT | 11/14/2018 | 000156761918005946 |
| Q2 2018 | 9 | 1,195,010 | AXON, SHOP, APPN, MIME | 13F-HR | 8/13/2018 | 000156761918000609 |
| Q1 2018 | 7 | 839,547 | SHOP, MIME, AXON, APPN | 13F-HR | 5/14/2018 | 000114036118023140 |
| Q4 2017 | 7 | 665,049 | SHOP, APPN, MIME, AYX | 13F-HR | 2/12/2018 | 000114036118006511 |
| Q3 2017 | 7 | 611,460 | SHOP, MIME, APPN, AYX | 13F-HR | 11/14/2017 | 000114036117042490 |
| Q2 2017 | 8 | 548,877 | SHOP, MB, MIME, AXON | 13F-HR | 8/14/2017 | 000114036117031676 |
| Q1 2017 | 5 | 414,431 | SHOP, MB, MIME, RGR | 13F-HR | 5/12/2017 | 000114036117020110 |
| Q4 2016 | 5 | 343,630 | SHOP, MB, MIME, RGR | 13F-HR | 2/14/2017 | 000114036117006655 |
| Q3 2016 | 6 | 340,040 | SHOP, MB, MIME, PRLB | 13F-HR | 11/10/2016 | 000114036116085795 |
| Q2 2016 | 6 | 241,836 | SHOP, PRLB, MB, MIME | 13F-HR | 8/12/2016 | 000114036116076103 |
| Q1 2016 | 8 | 227,839 | PRLB, SHOP, MB, RGR | 13F-HR | 5/12/2016 | 000114036116064735 |
| Q4 2015 | 8 | 205,763 | RGR, PRLB, MB, BSTC | 13F-HR | 2/12/2016 | 000114036116052228 |