| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 12,754 | KLARNA GROUP PLC | 13F-HR | 11/12/2025 | 000093583625000652 |
| Q2 2025 | 1 | 0 | 13F-HR | 8/12/2025 | 000093583625000487 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/14/2025 | 000093583625000327 | |
| Q4 2024 | 1 | 0 | 13F-HR | 1/30/2025 | 000093583625000094 | |
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000093583624000712 | |
| Q2 2024 | 20 | 136,083 | CYBR, INFA, GDDY, NTNX | 13F-HR | 8/14/2024 | 000117266124003469 |
| Q1 2024 | 19 | 154,725 | WIX, NTNX, HUBS, INFA | 13F-HR | 5/15/2024 | 000117266124002410 |
| Q4 2023 | 17 | 159,637 | WIX, AYX, HUBS, INFA | 13F-HR | 2/14/2024 | 000117266124001374 |
| Q3 2023 | 20 | 172,855 | AYX, CYBR, BILL, ZS | 13F-HR | 11/14/2023 | 000117266123003913 |
| Q2 2023 | 17 | 216,019 | CYBR, FROG, BILL, XYZ | 13F-HR | 8/14/2023 | 000093583623000569 |
| Q1 2023 | 15 | 227,163 | NEWR, CYBR, CRWD, EVBG | 13F-HR | 5/15/2023 | 000093583623000410 |
| Q4 2022 | 16 | 258,178 | FIVN, BILL, MDB, NEWR | 13F-HR | 2/14/2023 | 000093583623000226 |
| Q3 2022 | 17 | 391,833 | FIVN, CRWD, MDB, S | 13F-HR | 11/14/2022 | 000156761922019758 |
| Q2 2022 | 19 | 496,028 | MDB, FIVN, CRWD, HUBS | RESTATEMENT | 8/18/2022 | 000156761922016444 |
| Q1 2022 | 18 | 890,878 | MDB, HUBS, BILL, TEAM | 13F-HR | 5/16/2022 | 000156761922010733 |
| Q4 2021 | 20 | 1,527,690 | MDB, HUBS, SHOP, BILL | 13F-HR | 2/14/2022 | 000156761922003870 |
| Q3 2021 | 27 | 1,853,640 | MDB, HUBS, TWLO, SHOP | 13F-HR | 11/15/2021 | 000156761921020216 |
| Q2 2021 | 23 | 1,850,613 | MDB, TWLO, FIVN, PINS | 13F-HR | 8/16/2021 | 000156761921015664 |
| Q1 2021 | 25 | 1,884,825 | TWLO, PINS, MDB, FIVN | 13F-HR | 5/14/2021 | 000156761921010200 |
| Q4 2020 | 22 | 1,866,384 | MDB, FIVN, RNG, TWLO | 13F-HR | 2/16/2021 | 000156761921003841 |
| Q3 2020 | 18 | 1,432,529 | RNG, MDB, ZM, NOW | 13F-HR | 11/16/2020 | 000156761920019861 |
| Q2 2020 | 18 | 1,291,122 | MDB, RNG, OKTA, ZEN | 13F-HR | 8/14/2020 | 000156761920015320 |
| Q1 2020 | 17 | 991,134 | RNG, MDB, PEGA, OKTA | 13F-HR | 5/15/2020 | 000156761920010308 |
| Q4 2019 | 14 | 1,084,070 | PEGA, WIX, MDB, RNG | 13F-HR | 2/14/2020 | 000156761920003994 |
| Q3 2019 | 15 | 951,607 | PEGA, WIX, MIME, RPD | 13F-HR | 11/13/2019 | 000156761919021212 |
| Q2 2019 | 16 | 1,107,282 | PEGA, WIX, RPD, MIME | 13F-HR | 8/14/2019 | 000156761919016767 |
| Q1 2019 | 18 | 1,075,614 | PEGA, WIX, YELP, GDDY | 13F-HR | 5/13/2019 | 000156761919010563 |
| Q4 2018 | 15 | 863,380 | YELP, APTI, PEGA, STMP | 13F-HR | 2/14/2019 | 000156761919004078 |
| Q3 2018 | 16 | 1,034,017 | YELP, SFLY, PEGA, MB | 13F-HR | 11/14/2018 | 000156761918006339 |
| Q2 2018 | 17 | 1,017,685 | SFLY, PEGA, APTI, YELP | RESTATEMENT | 8/14/2018 | 000156761918000941 |
| Q1 2018 | 14 | 777,030 | PEGA, SFLY, BOX, GDDY | 13F-HR | 5/15/2018 | 000114036118023674 |
| Q4 2017 | 13 | 619,722 | PEGA, BSFT, GDDY, APTI | 13F-HR | 2/14/2018 | 000114036118007930 |
| Q3 2017 | 15 | 485,495 | BSFT, SCOR, MODN, PEGA | 13F-HR | 11/14/2017 | 000114036117042476 |
| Q2 2017 | 15 | 340,516 | IAC, INST, MODN, VG | 13F-HR | 8/14/2017 | 000114036117031652 |
| Q1 2017 | 15 | 218,497 | IAC, PEGA, MODN, HIVE | 13F-HR | 5/15/2017 | 000114036117020465 |
| Q4 2016 | 16 | 165,160 | IAC, HIVE, PEGA, ENOC | 13F-HR | 2/14/2017 | 000114036117007150 |
| Q3 2016 | 17 | 186,338 | BLOX, SAAS, IAC, HIVE | 13F-HR | 11/14/2016 | 000114036116086213 |
| Q2 2016 | 16 | 163,164 | BV, HIVE, SAAS, ENOC | 13F-HR | 8/15/2016 | 000114036116076553 |
| Q1 2016 | 16 | 131,820 | ENOC, EPIQ, SAAS, BV | 13F-HR | 5/16/2016 | 000114036116065710 |
| Q4 2015 | 14 | 114,268 | BV, EPIQ, FIVN, SAAS | 13F-HR | 2/16/2016 | 000114036116052815 |