| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 505,756 | APP, GLBE, APPF, DT | 13F-HR | 8/14/2026 | 000142050626001689 |
| Q1 2026 | 9 | 473,866 | APP, DT, GLBE, SAIL | 13F-HR | 5/15/2026 | 000142050626001061 |
| Q4 2025 | 9 | 549,005 | APP, CWAN, GLBE, WDAY | 13F-HR | 2/13/2026 | 000142050626000341 |
| Q3 2025 | 8 | 512,278 | APP, WDAY, DT, GDDY | 13F-HR | 11/14/2025 | 000142050625003270 |
| Q2 2025 | 8 | 428,264 | APP, GDDY, GLBE, WDAY | 13F-HR | 8/14/2025 | 000142050625002122 |
| Q1 2025 | 10 | 434,921 | GDDY, APP, WDAY, GLBE | 13F-HR | 5/15/2025 | 000142050625001204 |
| Q4 2024 | 10 | 495,013 | GDDY, GLBE, WDAY, APP | 13F-HR | 2/14/2025 | 000142050625000518 |
| Q3 2024 | 9 | 451,647 | GDDY, APP, DT, MLNK | 13F-HR | 11/14/2024 | 000142050624002485 |
| Q2 2024 | 9 | 408,447 | GDDY, APP, MLNK, WDAY | 13F-HR | 8/14/2024 | 000142050624001489 |
| Q1 2024 | 9 | 390,441 | APP, GDDY, WDAY, MLNK | 13F-HR | 5/15/2024 | 000142050624000915 |
| Q4 2023 | 9 | 424,338 | MLNK, WDAY, APP, GDDY | 13F-HR | 2/14/2024 | 000142050624000387 |
| Q3 2023 | 10 | 566,566 | DT, APP, ARCE, WDAY | 13F-HR | 11/14/2023 | 000142050623002119 |
| Q2 2023 | 10 | 558,273 | DT, WDAY, NCNO, ARCE | 13F-HR | 8/14/2023 | 000142050623001635 |
| Q1 2023 | 12 | 550,874 | SMAR, WDAY, DT, GDDY | 13F-HR | 5/15/2023 | 000142050623001108 |
| Q4 2022 | 12 | 498,638 | DT, ARCE, SMAR, WDAY | 13F-HR | 2/14/2023 | 000142050623000692 |
| Q3 2022 | 12 | 526,362 | GDDY, SMAR, DT, JAMF | 13F-HR | 11/14/2022 | 000142050622002309 |
| Q2 2022 | 11 | 525,502 | DT, PING, GDDY, JAMF | 13F-HR | 8/15/2022 | 000142050622001768 |
| Q1 2022 | 13 | 714,746 | PING, ARCE, APP, GDDY | 13F-HR | 5/16/2022 | 000142050622001083 |
| Q4 2021 | 15 | 791,802 | APP, GDDY, ARCE, MNTV | 13F-HR | 2/14/2022 | 000142050622000443 |
| Q3 2021 | 15 | 720,696 | APP, MNTV, GDDY, ARCE | 13F-HR | 11/15/2021 | 000142050621001602 |
| Q2 2021 | 14 | 729,573 | GDDY, MNTV, ARCE, META | 13F-HR | 8/16/2021 | 000142050621001192 |
| Q1 2021 | 13 | 601,433 | GDDY, SVMK, ARCE, META | 13F-HR | 5/17/2021 | 000142050621000746 |
| Q4 2020 | 13 | 617,580 | SVMK, GDDY, ARCE, BABA | 13F-HR | 2/16/2021 | 000138713121002422 |
| Q3 2020 | 13 | 498,086 | SVMK, GDDY, BABA, META | 13F-HR | 11/16/2020 | 000138713120009960 |
| Q2 2020 | 13 | 507,250 | SVMK, GDDY, PING, BABA | 13F-HR | 8/14/2020 | 000138713120007440 |
| Q1 2020 | 14 | 366,198 | GDDY, SVMK, PING, ARCE | 13F-HR | 5/15/2020 | 000138713120004803 |
| Q4 2019 | 13 | 304,368 | GDDY, ARCE, BABA, PING | 13F-HR | 2/14/2020 | 000138713120001600 |
| Q3 2019 | 15 | 275,560 | ARCE, GDDY, BABA, SAIL | 13F-HR | 11/14/2019 | 000138713119008656 |
| Q2 2019 | 12 | 249,906 | ARCE, GDDY, SAIL, BABA | 13F-HR | 8/14/2019 | 000138713119006065 |
| Q1 2019 | 12 | 229,791 | GDDY, SAIL, ARCE, SVMK | 13F-HR | 5/15/2019 | 000138713119003637 |
| Q4 2018 | 13 | 183,212 | GDDY, SAIL, AYX, ARCE | 13F-HR | 2/14/2019 | 000138713119001177 |
| Q3 2018 | 14 | 200,039 | AYX, GDDY, SAIL, DOCU puts | 13F-HR | 11/14/2018 | 000138713118006154 |
| Q2 2018 | 15 | 184,291 | AYX, GDDY, DOCU puts, SAIL | 13F-HR | 8/14/2018 | 000138713118003946 |
| Q1 2018 | 14 | 171,354 | AYX, GDDY, SAIL, META | 13F-HR | 5/15/2018 | 000138713118002133 |
| Q4 2017 | 12 | 137,568 | AYX, GDDY, SEND, SAIL | 13F-HR | 2/14/2018 | 000138713118000608 |