| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 711,287 | HGV, WDAY, SCHW, DRVN | 13F-HR | 11/13/2024 | 000121390024097222 |
| Q2 2024 | 8 | 851,422 | HGV, SMAR, SCHW, WDAY | 13F-HR | 8/14/2024 | 000121390024068650 |
| Q1 2024 | 8 | 899,769 | HGV, WDAY, SMAR, SCHW | 13F-HR | 5/14/2024 | 000121390024042666 |
| Q4 2023 | 9 | 951,748 | HGV, SMAR, SCHW, WDAY | 13F-HR | 2/13/2024 | 000121390024012956 |
| Q3 2023 | 8 | 811,789 | HGV, WDAY, SCHW, SMAR | 13F-HR | 11/14/2023 | 000121390023086542 |
| Q2 2023 | 6 | 872,083 | HGV, WDAY, SMAR, AVTR | 13F-HR | 8/11/2023 | 000121390023066231 |
| Q1 2023 | 5 | 780,122 | HGV, SMAR, WDAY, AVTR | 13F-HR | 5/15/2023 | 000121390023039446 |
| Q4 2022 | 4 | 677,841 | HGV, SMAR, WDAY, HUBS | 13F-HR | 2/14/2023 | 000121390023011226 |
| Q3 2022 | 5 | 646,647 | HGV, SMAR, WDAY, HUBS | 13F-HR | 11/14/2022 | 000121390022071794 |
| Q2 2022 | 6 | 713,164 | HGV, SMAR, MSFT, HUBS | 13F-HR | 8/15/2022 | 000121390022047755 |
| Q1 2022 | 7 | 724,797 | SMAR, HGV, WDAY, ZENDESK INC | 13F-HR | 5/16/2022 | 000121390022027017 |
| Q4 2021 | 6 | 921,164 | SMAR, HGV, ZENDESK INC, BLDR | 13F-HR | 2/14/2022 | 000121390022007309 |
| Q3 2021 | 8 | 777,868 | GDDY, HGV, WDAY, HUBS | 13F-HR | 11/15/2021 | 000121390021059100 |
| Q2 2021 | 4 | 515,751 | HGV, GDDY, HUBS, WDAY | 13F-HR | 8/16/2021 | 000121390021042753 |
| Q1 2021 | 5 | 451,957 | HGV, WDAY, HOME, APG | 13F-HR | 5/17/2021 | 000121390021026805 |
| Q4 2020 | 9 | 559,056 | HGV, SPLK, APG, WDAY | 13F-HR | 2/16/2021 | 000121390021009393 |
| Q3 2020 | 9 | 524,584 | HUBS, HGV, SPLK, NOW | 13F-HR | 11/16/2020 | 000121390020037189 |
| Q2 2020 | 9 | 453,871 | HUBS, ZENDESK INC, SPLK, HGV | 13F-HR | 8/14/2020 | 000121390020022141 |
| Q1 2020 | 11 | 207,678 | HUBS, SPLK, SQ, NOW | 13F-HR | 5/14/2020 | 000121390020012157 |
| Q4 2019 | 11 | 369,838 | SE, NSP, NOW, GOGO | 13F-HR | 2/14/2020 | 000121390020003832 |
| Q3 2019 | 10 | 232,734 | GOGO, GDDY, NSP, BABA | 13F-HR | 11/13/2019 | 000121390019023120 |
| Q2 2019 | 10 | 177,929 | PANW, IAC, GDDY, CVNA | 13F-HR | 8/13/2019 | 000121390019015470 |
| Q1 2019 | 10 | 155,368 | IAC, TWLO, CVNA, PANW | 13F-HR | 5/14/2019 | 000174788819000006 |
| Q4 2018 | 12 | 119,129 | IAC, XPO, HUBS, PANW | 13F-HR | 2/14/2019 | 000174788819000003 |