| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 51,892 | FORG, SONX | 13F-HR | 11/14/2022 | 000110465922118491 |
| Q2 2022 | 2 | 76,709 | FORG, SONX | 13F-HR | 8/15/2022 | 000110465922091321 |
| Q1 2022 | 2 | 81,804 | FORG, SONX | 13F-HR | 5/16/2022 | 000110465922061262 |
| Q4 2021 | 2 | 116,620 | FORG, SONX | 13F-HR | 2/14/2022 | 000110465922022935 |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000110465921139121 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000110465921106253 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000110465921068062 | |
| Q4 2020 | 1 | 56,755 | PLAN | 13F-HR | 2/16/2021 | 000110465921024022 |
| Q3 2020 | 1 | 173,443 | PLAN | 13F-HR | 11/16/2020 | 000110465920125889 |
| Q2 2020 | 1 | 179,451 | PLAN | 13F-HR | 8/14/2020 | 000110465920095493 |
| Q1 2020 | 1 | 150,307 | PLAN | 13F-HR | 5/15/2020 | 000110465920062583 |
| Q4 2019 | 2 | 282,746 | PLAN, DOMO | 13F-HR | 2/14/2020 | 000110465920021261 |
| Q3 2019 | 2 | 301,897 | PLAN, DOMO | 13F-HR | 11/14/2019 | 000110465919064203 |
| Q2 2019 | 2 | 368,858 | PLAN, DOMO | 13F-HR | 8/14/2019 | 000114420419040052 |
| Q1 2019 | 3 | 334,931 | PLAN, DOMO, COUP | 13F-HR | 5/15/2019 | 000114420419026566 |
| Q4 2018 | 4 | 243,373 | PLAN, COUP, DOMO, BOX | 13F-HR | 2/14/2019 | 000114420419008249 |
| Q3 2018 | 3 | 61,072 | COUP, DOMO, Box, Inc. | 13F-HR | 11/14/2018 | 000114420418059932 |
| Q2 2018 | 3 | 95,956 | COUP, Box, Inc., DOMO | 13F-HR | 8/14/2018 | 000114420418044624 |
| Q1 2018 | 3 | 184,091 | MULE, COUP, Box, Inc. | 13F-HR | 5/15/2018 | 000114420418028869 |
| Q4 2017 | 3 | 169,577 | MULE, COUP, Box, Inc. | 13F-HR | 2/14/2018 | 000114420418008932 |
| Q3 2016 | 1 | 38,614 | Box, Inc. | 13F-HR | 11/14/2016 | 000114420416133985 |
| Q2 2016 | 1 | 25,468 | Box, Inc. | 13F-HR | 8/11/2016 | 000114420416118112 |
| Q1 2016 | 2 | 36,440 | Box, Inc., RKUS | 13F-HR | 5/12/2016 | 000114420416101345 |
| Q4 2015 | 2 | 41,502 | Box, Inc., RKUS | 13F-HR | 2/16/2016 | 000114420416082008 |