| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2019 | 1 | 1 | N/A | 13F-HR | 2/12/2020 | 000164139120000001 |
| Q3 2019 | 1 | 1 | N/A | 13F-HR | 11/12/2019 | 000164139119000011 |
| Q2 2019 | 1 | 1 | N/A | 13F-HR | 8/13/2019 | 000164139119000010 |
| Q1 2019 | 1 | 1 | N/A | 13F-HR | 5/14/2019 | 000164139119000007 |
| Q4 2018 | 32 | 359,478 | RNG, KEYS, SPLK, CSOD | 13F-HR | 2/14/2019 | 000164139119000005 |
| Q3 2018 | 28 | 606,338 | RP, TLND, GDDY, STMP | 13F-HR | 11/14/2018 | 000164139118000006 |
| Q2 2018 | 25 | 488,505 | RP, STMP, SPLK, RNG | 13F-HR | 8/14/2018 | 000164139118000004 |
| Q1 2018 | 21 | 431,147 | RP, STMP, BABA, EVBG | 13F-HR | 5/14/2018 | 000164139118000003 |
| Q4 2017 | 25 | 492,685 | LOGM, STMP, RP, GDDY | 13F-HR | 2/13/2018 | 000164139118000002 |
| Q3 2017 | 29 | 488,324 | GDDY, BABA, LOGM, RP | 13F-HR | 11/14/2017 | 000164139117000007 |
| Q2 2017 | 27 | 463,484 | BABA, STMP, GDDY, WIX | 13F-HR | 8/14/2017 | 000164139117000005 |
| Q1 2017 | 28 | 447,566 | WIX, RP, MU, FN | 13F-HR | 5/12/2017 | 000164139117000004 |
| Q4 2016 | 29 | 449,694 | SIMO, OCLR, SHOP, PTC | 13F-HR | 2/10/2017 | 000164139117000002 |
| Q3 2016 | 27 | 175,061 | LOGM, MSCC, FN, SHOP | 13F-HR | 11/14/2016 | 000164139116000012 |
| Q2 2016 | 26 | 130,674 | HIMX, MELLANOX TECHNOLOGIES LTD, HUBS, STMP | 13F-HR | 8/10/2016 | 000164139116000011 |
| Q1 2016 | 23 | 128,260 | HIMX, CYBR, MSCC, SIMO | 13F-HR | 5/11/2016 | 000164139116000009 |
| Q4 2015 | 27 | 113,505 | ARRIS GROUP INC NEW, SIMO, BLKB, DATA | 13F-HR | 2/10/2016 | 000164139116000006 |