| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 95,806 | BRZE, AVDX, KLTR, PATH | 13F-HR | 11/4/2024 | 000117266124004453 |
| Q2 2024 | 6 | 117,514 | BRZE, AVDX, KLTR, PATH | 13F-HR | 8/9/2024 | 000117266124003177 |
| Q1 2024 | 6 | 134,255 | BRZE, AVDX, KLTR, PATH | 13F-HR | 5/10/2024 | 000117266124002150 |
| Q4 2023 | 7 | 166,825 | BRZE, AVDX, KLTR, MNDY | 13F-HR | 2/12/2024 | 000117266124000679 |
| Q3 2023 | 8 | 173,641 | BRZE, FROG, AVDX, KLTR | 13F-HR | 11/13/2023 | 000117266123003729 |
| Q2 2023 | 8 | 182,052 | BRZE, FROG, AVDX, KLTR | 13F-HR | 8/14/2023 | 000117266123002958 |
| Q1 2023 | 9 | 239,187 | SUMO, BRZE, FROG, MNDY | 13F-HR | 5/12/2023 | 000117266123002056 |
| Q4 2022 | 10 | 285,275 | FROG, MNDY, SUMO, BRZE | 13F-HR | 2/9/2023 | 000117266123000574 |
| Q3 2022 | 10 | 311,529 | FROG, BRZE, MNDY, SUMO | 13F-HR | 11/7/2022 | 000117266122002310 |
| Q2 2022 | 11 | 413,273 | FROG, MNDY, BRZE, IAS | 13F-HR | 8/8/2022 | 000117266122001744 |
| Q1 2022 | 11 | 534,544 | FROG, MNDY, IAS, SUMO | 13F-HR | 5/13/2022 | 000117266122001297 |
| Q4 2021 | 13 | 1,102,332 | MNDY, FROG, IAS, BRZE | 13F-HR | 2/11/2022 | 000117266122000375 |
| Q3 2021 | 10 | 1,281,608 | MNDY, FROG, IAS, SUMO | 13F-HR | 11/2/2021 | 000117266121002097 |
| Q2 2021 | 8 | 1,154,442 | FROG, MNDY, IAS, SUMO | 13F-HR | 8/13/2021 | 000117266121001663 |
| Q1 2021 | 6 | 503,677 | FROG, SUMO, TWLO, ONTF | 13F-HR | 5/14/2021 | 000117266121001169 |
| Q4 2020 | 5 | 748,845 | FROG, SUMO, TWLO, SNOW | 13F-HR | 2/16/2021 | 000117266121000467 |
| Q3 2020 | 4 | 827,929 | FROG, SUMO, SNOW, MRIN | 13F-HR | 11/16/2020 | 000117266120002170 |
| Q2 2020 | 2 | 66,114 | LVGO, MRIN | 13F-HR | 8/13/2020 | 000117266120001663 |
| Q1 2020 | 3 | 152,547 | LVGO, DDOG, MRIN | 13F-HR | 5/14/2020 | 000117266120001206 |
| Q4 2019 | 3 | 105,726 | LVGO, FSLY, MRIN | 13F-HR | 2/5/2020 | 000117266120000329 |
| Q3 2018 | 6 | 85,711 | DOCU, ONDK, AYX, TLRA | 13F-HR | 11/6/2018 | 000117266118001956 |
| Q2 2018 | 6 | 92,282 | DOCU, ONDK, AYX, TLRA | 13F-HR | 8/9/2018 | 000117266118001483 |
| Q1 2018 | 6 | 51,186 | ONDK, CRM, AYX, TLRA | 13F-HR | 5/14/2018 | 000117266118001058 |
| Q4 2017 | 6 | 51,473 | ONDK, CRM, AYX, TLRA | 13F-HR | 2/13/2018 | 000091957418001103 |
| Q3 2017 | 6 | 195,022 | MULE, ONDK, CRM, TLRA | 13F-HR | 11/14/2017 | 000117266117002110 |
| Q2 2017 | 7 | 115,846 | NTNX, ONDK, FIVN, CRM | 13F-HR | 8/7/2017 | 000117266117001489 |
| Q1 2017 | 8 | 130,374 | NTNX, ONDK, BOX, FIVN | RESTATEMENT | 8/4/2017 | 000117266117001479 |
| Q4 2016 | 8 | 89,197 | ONDK, SQ, BOX, FIVN | 13F-HR | 2/10/2017 | 000091957417001245 |