| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 59,242 | MKFG | 13F-HR | 10/18/2022 | 000095012322010318 |
| Q2 2022 | 1 | 55,352 | MKFG | 13F-HR | 8/1/2022 | 000095012322007618 |
| Q1 2022 | 1 | 119,381 | MKFG | 13F-HR | 5/6/2022 | 000095012322004707 |
| Q4 2021 | 1 | 160,671 | MKFG | 13F-HR | 2/4/2022 | 000095012322001013 |
| Q4 2016 | 1 | 0 | 13F-HR | 1/26/2017 | 000095012317000479 | |
| Q3 2016 | 1 | 0 | 13F-HR | 10/25/2016 | 000095012316020828 | |
| Q2 2016 | 1 | 15,808 | Zendesk, Inc. | 13F-HR | 8/9/2016 | 000095012316019080 |
| Q1 2016 | 1 | 32,535 | Zendesk, Inc. | 13F-HR | 5/4/2016 | 000095012316016178 |
| Q4 2015 | 1 | 41,100 | Zendesk, Inc. | 13F-HR | 1/11/2016 | 000095012316012802 |
| Q3 2015 | 1 | 49,466 | Zendesk, Inc. | 13F-HR | 10/14/2015 | 000095012315010246 |
| Q2 2015 | 1 | 76,956 | Zendesk, Inc. | 13F-HR | 7/29/2015 | 000095012315007795 |
| Q1 2015 | 1 | 100,294 | Zendesk, Inc. | 13F-HR | 4/21/2015 | 000095012315004541 |
| Q4 2014 | 1 | 130,999 | Zendesk, Inc. | 13F-HR | 1/14/2015 | 000095012315000257 |