| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 28 | 4,606,324 | GLBE, SQ, RBLX, ZI | 13F-HR | 2/14/2024 | 000095012324002166 |
| Q3 2023 | 29 | 4,344,574 | GLBE, SQ, ZI, DASH | 13F-HR | 11/14/2023 | 000095012323010960 |
| Q2 2023 | 26 | 4,843,014 | ZI, GLBE, DASH, DDOG | 13F-HR | 8/14/2023 | 000095012323008232 |
| Q1 2023 | 30 | 4,223,548 | ZI, SNOW, GLBE, JAMF | 13F-HR | 5/15/2023 | 000095012323004925 |
| Q4 2022 | 31 | 3,229,173 | ZI, SNOW, JAMF, GLBE | 13F-HR | 2/14/2023 | 000095012323002477 |
| Q3 2022 | 35 | 3,801,986 | SNOW, ZI, JAMF, DDOG | 13F-HR | 11/14/2022 | 000095012322012035 |
| Q2 2022 | 39 | 3,907,366 | JAMF, SNOW, ZI, DDOG | 13F-HR | 8/15/2022 | 000095012322009264 |
| Q1 2022 | 52 | 7,839,358 | NU, JAMF, DDOG, SNOW | 13F-HR | 5/16/2022 | 000095012322006499 |
| Q4 2021 | 64 | 8,712,751 | NU, JAMF, RIVN, DDOG | 13F-HR | 2/14/2022 | 000160218922000003 |
| Q3 2021 | 72 | 7,594,920 | JAMF, SNOW, UBER, SQ | 13F-HR | 11/15/2021 | 000160218921000008 |
| Q2 2021 | 63 | 7,761,758 | SNOW, UBER, PCOR, DASH | 13F-HR | 8/16/2021 | 000156761921015932 |
| Q1 2021 | 48 | 6,987,770 | SNOW, UBER, ABNB, DASH | 13F-HR | 5/17/2021 | 000160218921000005 |
| Q4 2020 | 40 | 6,682,137 | SNOW, UBER, DASH, ABNB | 13F-HR | 2/16/2021 | 000160218921000003 |
| Q3 2020 | 33 | 4,451,516 | SNOW, UBER, DDOG, DT | 13F-HR | 11/16/2020 | 000160218920000008 |
| Q2 2020 | 23 | 3,018,799 | UBER, DDOG, DT, TWLO | 13F-HR | 8/14/2020 | 000160218920000004 |
| Q1 2020 | 24 | 2,239,368 | UBER, TWLO, DDOG, DT | 13F-HR | 5/15/2020 | 000156761920010522 |
| Q4 2019 | 21 | 2,409,844 | UBER, TWLO, DDOG, BABA | 13F-HR | 2/14/2020 | 000156761920004062 |
| Q3 2019 | 23 | 2,363,002 | UBER, TWLO, DDOG, BABA | 13F-HR | 11/14/2019 | 000160218919000010 |
| Q2 2019 | 21 | 2,510,448 | UBER, TWLO, BABA, GSKY | 13F-HR | 8/14/2019 | 000160218919000007 |
| Q1 2019 | 25 | 1,653,121 | TWLO, BABA, CDAY, 0A2Z.IL | 13F-HR | 5/15/2019 | 000160218919000004 |
| Q4 2018 | 25 | 1,283,204 | TWLO, BABA, CDAY, SPOT | 13F-HR | 2/14/2019 | 000156761919004382 |
| Q3 2018 | 21 | 1,225,556 | SPOT, TWLO, CDAY, BABA | 13F-HR | 11/14/2018 | 000160218918000007 |
| Q2 2018 | 22 | 1,140,972 | SPOT, TWLO, CDAY, META | 13F-HR | 8/14/2018 | 000160218918000004 |
| Q1 2018 | 19 | 705,851 | TWLO, META, NOW, WUBA | 13F-HR | 5/14/2018 | 000160218918000002 |
| Q4 2017 | 20 | 610,497 | JD, NOW, WUBA, TWLO | 13F-HR | 2/14/2018 | 000114036118008367 |
| Q3 2017 | 20 | 609,386 | WUBA, JD, NOW, APPF | 13F-HR | 11/14/2017 | 000160218917000011 |
| Q2 2017 | 23 | 581,346 | JD, ETSY, APPF, WUBA | 13F-HR | 8/14/2017 | 000160218917000009 |
| Q1 2017 | 21 | 561,310 | SNAP, APPF, JD, WUBA | 13F-HR | 5/15/2017 | 000160218917000006 |
| Q4 2016 | 21 | 422,980 | SQ, APPF, JD, EVBG | 13F-HR | 2/14/2017 | 000160218917000003 |
| Q3 2016 | 17 | 442,968 | WUBA, LPLA, JD, SQ | 13F-HR | 11/14/2016 | 000160218916000022 |
| Q2 2016 | 17 | 394,878 | WUBA, JD, LPLA, SQ | 13F-HR | 8/15/2016 | 000160218916000020 |
| Q1 2016 | 13 | 317,730 | BABA, JD, LPLA, WUBA | 13F-HR | 5/16/2016 | 000160218916000018 |
| Q4 2015 | 13 | 330,859 | BABA, JD, SQ, WUBA | 13F-HR | 2/16/2016 | 000160218916000016 |
| Q3 2015 | 13 | 254,280 | BABA, JD, LPLA, WUBA | 13F-HR | 11/16/2015 | 000160218915000013 |
| Q2 2015 | 16 | 293,565 | BABA, LPLA, YELP, ZG | 13F-HR | 8/14/2015 | 000160218915000011 |
| Q1 2015 | 9 | 216,119 | BABA, YELP, WUBA, HDP | 13F-HR | 5/15/2015 | 000160218915000009 |
| Q4 2014 | 10 | 220,885 | BABA, WUBA, YELP, HDP | 13F-HR | 2/17/2015 | 000160218915000005 |