| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 45,296 | SNOW, FROG | 13F-HR | 11/14/2023 | 000110465923118062 |
| Q2 2023 | 5 | 84,364 | SNOW, BRZE, TWLO, FROG | 13F-HR | 8/14/2023 | 000110465923091337 |
| Q1 2023 | 5 | 72,514 | SNOW, BRZE, TWLO, FROG | 13F-HR | 5/15/2023 | 000110465923060727 |
| Q4 2022 | 6 | 79,652 | SNOW, BRZE, PATH, BHG | 13F-HR | 2/14/2023 | 000110465923021571 |
| Q3 2022 | 6 | 97,014 | SNOW, BRZE, BHG, PATH | 13F-HR | 11/14/2022 | 000110465922118493 |
| Q2 2022 | 6 | 103,006 | SNOW, BRZE, BHG, PATH | 13F-HR | 8/15/2022 | 000110465922091323 |
| Q1 2022 | 6 | 140,567 | SNOW, BRZE, BHG, PATH | 13F-HR | 5/16/2022 | 000110465922061273 |
| Q4 2021 | 5 | 219,994 | SNOW, PATH, BHG, TWLO | 13F-HR | 2/14/2022 | 000110465922022950 |