| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 11 | 351,269 | IAS, NTNX, DV, ALGM | 13F-HR | 2/14/2022 | 000142050622000385 |
| Q3 2021 | 12 | 314,640 | IAS, ETWO, NTNX, CZR | 13F-HR | 11/15/2021 | 000142050621001609 |
| Q2 2021 | 13 | 279,642 | ETWO, ALGM, QCOM, ZNGA | 13F-HR | 8/16/2021 | 000142050621001230 |
| Q1 2021 | 15 | 310,893 | WDC, RSI, TRIP, ZNGA | 13F-HR | 5/13/2021 | 000142050621000609 |
| Q4 2020 | 13 | 275,170 | TSEM, RSI, VISN, ZNGA | 13F-HR | 2/16/2021 | 000138713121002407 |
| Q3 2020 | 12 | 211,172 | TSEM, VISN, ZNGA, CZR | 13F-HR | 11/16/2020 | 000138713120009965 |
| Q2 2020 | 11 | 261,252 | TSEM, VISN, NUAN, GLUU | 13F-HR | 8/14/2020 | 000138713120007463 |
| Q1 2020 | 16 | 263,875 | TSEM, VISN, NTNX, IPHI | 13F-HR | 5/15/2020 | 000138713120004899 |
| Q4 2019 | 9 | 207,289 | TSEM, MKSI, ZNGA, BAND | 13F-HR | 2/14/2020 | 000138713120001738 |