| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 1,847,373 | AFRM, CRDO, IOT, AAON | 13F-HR | 8/14/2026 | 000117266126003494 |
| Q1 2026 | 25 | 1,412,506 | IOT, ASND, HUBS, FOUR | RESTATEMENT | 5/18/2026 | 000117266126002427 |
| Q4 2025 | 25 | 1,998,488 | MDB, AFRM, FOUR, HUBS | 13F-HR | 2/17/2026 | 000117266126000853 |
| Q3 2025 | 25 | 1,875,063 | APP, EXAS, MDB, HUBS | 13F-HR | 11/14/2025 | 000117266125004841 |
| Q2 2025 | 25 | 1,695,539 | AFRM, SNOW, FOUR, APP | 13F-HR | 8/13/2025 | 000117266125003124 |
| Q1 2025 | 25 | 1,456,600 | AFRM, SG, FOUR, SNOW | 13F-HR | 5/15/2025 | 000117266125002179 |
| Q4 2024 | 25 | 1,777,998 | AFRM, APP, FOUR, DASH | 13F-HR | 2/14/2025 | 000117266125001035 |
| Q3 2024 | 25 | 1,522,940 | APP, ASND, AFRM, EXAS | 13F-HR | 11/14/2024 | 000117266124004790 |
| Q2 2024 | 25 | 1,365,868 | ASND, FOUR, APP, SG | 13F-HR | 8/14/2024 | 000117266124003370 |
| Q1 2024 | 25 | 1,500,980 | APP, ASND, WSC, CSGP | 13F-HR | 5/15/2024 | 000117266124002406 |
| Q4 2023 | 25 | 1,390,075 | WSC, ASND, FOUR, DASH | 13F-HR | 2/14/2024 | 000117266124001045 |
| Q3 2023 | 25 | 1,276,249 | APP, NTNX, SPOT, P | 13F-HR | 11/14/2023 | 000117266123003882 |
| Q2 2023 | 25 | 1,383,680 | PANW, P, SPOT, DDOG | 13F-HR | 8/14/2023 | 000117266123002985 |
| Q1 2023 | 25 | 1,326,271 | PANW, ASND, SPOT, NTNX | 13F-HR | 5/15/2023 | 000117266123002172 |
| Q4 2022 | 25 | 1,244,863 | ASND, AMG, GDDY, TDG | 13F-HR | 2/14/2023 | 000117266123000912 |
| Q3 2022 | 25 | 1,413,600 | ASND, NTNX, LESL, PANW | 13F-HR | 11/14/2022 | 000117266122002412 |
| Q2 2022 | 25 | 1,798,784 | APP, SPLK, ASND, PANW | 13F-HR | 8/15/2022 | 000117266122001849 |
| Q1 2022 | 25 | 2,926,721 | SPLK, NTNX, APP, EXAS | 13F-HR | 5/16/2022 | 000117266122001360 |
| Q4 2021 | 25 | 3,768,804 | PANW, AMG, EXAS, APP | 13F-HR | 2/14/2022 | 000117266122000524 |
| Q3 2021 | 25 | 4,359,773 | SPLK, NTNX, ULTA, AMG | 13F-HR | 11/15/2021 | 000117266121002224 |
| Q2 2021 | 25 | 4,494,702 | BYND, SPLK, NTNX, PANW | 13F-HR | 8/16/2021 | 000117266121001799 |
| Q1 2021 | 25 | 3,795,065 | SPLK, AMG, EXAS, BYND | 13F-HR | 5/17/2021 | 000117266121001280 |
| Q4 2020 | 25 | 3,258,878 | PANW, EXAS, LYFT, SPLK | 13F-HR | 2/16/2021 | 000117266121000724 |
| Q3 2020 | 26 | 2,163,263 | XYZ, EXAS, CMG, TWTR | 13F-HR | 11/16/2020 | 000117266120002254 |
| Q2 2020 | 26 | 1,614,674 | SPLK, PANW, SVMK, RDFN | 13F-HR | 8/14/2020 | 000117266120001712 |
| Q1 2020 | 25 | 885,184 | DOCU, PANW, CMG, GDDY | 13F-HR | 5/15/2020 | 000117266120001351 |
| Q4 2019 | 25 | 778,928 | PANW, PFPT, ULTA, GDDY | 13F-HR | 2/14/2020 | 000117266120000754 |
| Q3 2019 | 25 | 376,707 | PFPT, NTNX, TWTR, GDDY | 13F-HR | 11/14/2019 | 000117266119002224 |
| Q2 2019 | 26 | 316,505 | PFPT, TWTR, DXCM, PANW | 13F-HR | 8/14/2019 | 000117266119001774 |
| Q1 2019 | 26 | 258,428 | PFPT, TWTR, CMG, DOCU | 13F-HR | 5/15/2019 | 000117266119001320 |
| Q4 2018 | 26 | 133,443 | PFPT, CMG, DOCU, TWTR | 13F-HR | 2/14/2019 | 000117266119000788 |