| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 289,755 | SQSP, ENFN, BY, IAS | 13F-HR | 11/14/2024 | 000176875724000006 |
| Q2 2024 | 21 | 325,855 | BY, ENFN, SQSP, GIL.TO | 13F-HR | 8/14/2024 | 000176875724000004 |
| Q1 2024 | 23 | 352,140 | BY, LZ, ENFN, SQSP | 13F-HR | 5/15/2024 | 000176875724000003 |
| Q4 2023 | 19 | 345,274 | BY, ROVR, LZ, SQSP | 13F-HR | 2/14/2024 | 000176875724000002 |
| Q3 2023 | 18 | 294,151 | BY, LZ, ROVR, SQSP | 13F-HR | 11/14/2023 | 000176875723000009 |
| Q2 2023 | 18 | 299,827 | BY, ENFN, CMP, LZ | 13F-HR | 8/14/2023 | 000176875723000007 |
| Q1 2023 | 21 | 313,636 | BY, NGVT, MAX, ENFN | 13F-HR | 5/15/2023 | 000176875723000005 |
| Q4 2022 | 19 | 300,181 | BY, FLEX, NGVT, CASH | 13F-HR | 2/14/2023 | 000176875723000002 |
| Q3 2022 | 17 | 239,030 | NGVT, MGRC, ENFN, BY | 13F-HR | 11/14/2022 | 000176875722000006 |
| Q2 2022 | 17 | 278,191 | NGVT, MGRC, MAX, ENFN | 13F-HR | 8/15/2022 | 000176875722000005 |
| Q1 2022 | 16 | 312,757 | MAX, MGRC, NGVT, ENFN | 13F-HR | 5/16/2022 | 000176875722000004 |
| Q4 2021 | 19 | 317,735 | GDDY, ESTC, NGVT, DLB | 13F-HR | 2/14/2022 | 000176875722000002 |
| Q3 2021 | 18 | 283,116 | FTDR, SONO, NGVT, ESTC | 13F-HR | 11/15/2021 | 000176875721000009 |
| Q2 2021 | 22 | 217,208 | SLQT, FTDR, SONO, GDDY | 13F-HR | 8/16/2021 | 000176875721000006 |
| Q1 2021 | 20 | 183,864 | TLND, SLQT, GDDY, PRPL | 13F-HR | 5/17/2021 | 000176875721000003 |
| Q4 2020 | 18 | 172,755 | TLND, PRPL, GDDY, BY | 13F-HR | 2/16/2021 | 000176875721000002 |