| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 13F-HR | 2/14/2018 | 000142050618000231 | |
| Q3 2017 | 19 | 250,935 | CAVM, SPLK, ST, NOW | 13F-HR | 11/13/2017 | 000142050617000748 |
| Q2 2017 | 17 | 227,139 | CAVM, NOW, SHW, NATI | 13F-HR | 8/11/2017 | 000142050617000554 |
| Q1 2017 | 20 | 251,550 | NOW, CAVM, CSGP, SPLK | 13F-HR | 5/12/2017 | 000142050617000316 |
| Q4 2016 | 18 | 297,393 | CAVM, NOW, SWKS, EVHC | RESTATEMENT | 4/5/2017 | 000142050617000227 |
| Q3 2016 | 13 | 315,347 | CAVM, QLYS, EVHC, NOW | 13F-HR | 11/14/2016 | 000142050616001340 |
| Q2 2016 | 13 | 229,745 | QLYS, EVHC, NOW, SWKS | 13F-HR | 8/12/2016 | 000142050616001177 |
| Q1 2016 | 16 | 251,331 | QLYS, FLTX, CDNS, EVHC | 13F-HR | 5/13/2016 | 000142050616000975 |
| Q4 2015 | 13 | 239,627 | CSOD, EVHC, RH, MDSO | 13F-HR | 2/12/2016 | 000142050616000769 |
| Q3 2015 | 16 | 222,515 | CSOD, GRUB, CAVM, DNKN | 13F-HR | 11/13/2015 | 000142050615000604 |
| Q2 2015 | 22 | 216,995 | CSOD, TRAK, RUBI, FLTX | 13F-HR | 8/14/2015 | 000142050615000466 |
| Q1 2015 | 19 | 107,461 | CSOD, FLTX, DWRE, RH | 13F-HR | 5/14/2015 | 000142050615000292 |
| Q4 2014 | 23 | 122,183 | FLTX, RH, CSOD, DWRE | 13F-HR | 2/17/2015 | 000142050615000166 |