| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 7 | 115,371 | FIT, ONDK, FIVN, BOX | 13F-HR | 11/3/2016 | 000095012316021090 |
| Q2 2016 | 7 | 102,359 | ONDK, FIVN, FIT, BOX | 13F-HR | 8/11/2016 | 000095012316019400 |
| Q1 2016 | 8 | 129,840 | ONDK, FIT, FIVN, BOX | 13F-HR | 5/12/2016 | 000095012316016886 |
| Q4 2015 | 9 | 221,689 | FIT, ONDK, FIVN, BOX | 13F-HR | 2/8/2016 | 000095012316013588 |
| Q3 2015 | 8 | 97,651 | ONDK, BOX, APIC, FIVN | 13F-HR | 2/8/2016 | 000095012316013585 |
| Q2 2015 | 9 | 102,352 | ONDK, FIVN, APIC, MRIN | 13F-HR | 2/8/2016 | 000095012316013582 |
| Q1 2015 | 8 | 154,690 | ONDK, FIVN, CRTO, CTRL | 13F-HR | 2/8/2016 | 000095012316013579 |
| Q4 2014 | 8 | 170,359 | ONDK, CRTO, FIVN, IMPR | 13F-HR | 2/8/2016 | 000095012316013577 |