| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 345,715 | CACC, META, WIX, CRM | 13F-HR | 2/13/2024 | 000117266124000775 |
| Q3 2023 | 8 | 327,714 | META, CACC, CRM, WIX | 13F-HR | 10/10/2023 | 000117266123003333 |
| Q2 2023 | 7 | 306,629 | CACC, META, CRM, WIX | 13F-HR | 7/17/2023 | 000117266123002515 |
| Q1 2023 | 7 | 262,847 | CACC, CRM, META, WIX | 13F-HR | 4/14/2023 | 000117266123001689 |
| Q4 2022 | 6 | 197,723 | CACC, CRM, WIX, META | 13F-HR | 2/3/2023 | 000117266123000424 |
| Q3 2022 | 6 | 209,510 | CACC, CRM, WIX, META | 13F-HR | 11/14/2022 | 000117266122002413 |
| Q2 2022 | 6 | 221,966 | CACC, CRM, META, WIX | 13F-HR | 8/15/2022 | 000117266122001943 |
| Q1 2022 | 6 | 322,939 | CACC, CRM, CVNA, WIX | 13F-HR | 5/11/2022 | 000117266122001230 |
| Q4 2021 | 6 | 386,321 | CACC, CRM, META, WIX | 13F-HR | 2/8/2022 | 000117266122000255 |
| Q3 2021 | 4 | 344,115 | CACC, CRM, META, WIX | 13F-HR | 10/27/2021 | 000117266121002068 |
| Q2 2021 | 5 | 373,889 | CACC, WIX, META, CRM | 13F-HR | 7/28/2021 | 000117266121001557 |
| Q1 2021 | 5 | 312,321 | WIX, CACC, META, CRM | 13F-HR | 4/30/2021 | 000117266121001048 |
| Q4 2020 | 5 | 284,155 | META, CACC, WIX, WORK | 13F-HR | 2/4/2021 | 000117266121000255 |
| Q3 2020 | 5 | 267,151 | WIX, META, CACC, TRUP | 13F-HR | 11/13/2020 | 000117266120002134 |
| Q2 2020 | 5 | 255,632 | CACC, WIX, META, TRUP | 13F-HR | 8/10/2020 | 000117266120001613 |
| Q1 2020 | 6 | 141,040 | META, CACC, WIX, TRUP | 13F-HR | 5/8/2020 | 000117266120001167 |
| Q4 2019 | 5 | 165,223 | CACC, META, WIX, TRUP | 13F-HR | 2/5/2020 | 000117266120000321 |
| Q3 2019 | 4 | 139,540 | CACC, META, GOOGL, TRUP | 13F-HR | 11/14/2019 | 000117266119002196 |
| Q2 2019 | 4 | 135,635 | CACC, META, TRUP, GOOGL | 13F-HR | 8/9/2019 | 000117266119001663 |
| Q1 2019 | 4 | 126,499 | CACC, META, GOOGL, TRUP | 13F-HR | 5/9/2019 | 000117266119001120 |
| Q4 2018 | 5 | 112,392 | CACC, META, GOOGL, TRUP | 13F-HR | 2/6/2019 | 000117266119000319 |