| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 25,070 | DT, ZS, DDOG, ESTC | 13F-HR | 11/14/2024 | 000110465924118286 |
| Q2 2024 | 9 | 28,330 | ZS, S, ESTC, SMAR | 13F-HR | 8/14/2024 | 000110465924089475 |
| Q1 2024 | 12 | 37,791 | S, ESTC, PATH, ZS | 13F-HR | 6/3/2024 | 000110465924067752 |
| Q4 2023 | 11 | 239,949 | DT, ESTC, SMAR, ZS | 13F-HR | 2/14/2024 | 000110465924024051 |
| Q3 2023 | 11 | 199,194 | DT, BILL, ESTC, SMAR | 13F-HR | 11/14/2023 | 000110465923118218 |
| Q2 2023 | 11 | 199,480 | DT, BILL, SMAR, NET | 13F-HR | 8/14/2023 | 000110465923091150 |
| Q1 2023 | 11 | 184,895 | DT, SMAR, NET, BILL | 13F-HR | 5/15/2023 | 000110465923060731 |
| Q4 2022 | 12 | 185,472 | DT, BILL, SMAR, ESTC | 13F-HR | 2/14/2023 | 000110465923021921 |
| Q3 2022 | 12 | 194,356 | DT, BILL, SMAR, ESTC | 13F-HR | 11/14/2022 | 000110465922118397 |
| Q2 2022 | 14 | 243,840 | DT, BILL, AVALARA INC, SMAR | 13F-HR | 8/15/2022 | 000110465922091185 |
| Q1 2022 | 16 | 473,963 | BILL, DT, ZS, NET | 13F-HR | 5/16/2022 | 000110465922061393 |
| Q4 2021 | 16 | 583,929 | BILL, ZS, DT, SMAR | 13F-HR | 2/14/2022 | 000110465922022986 |
| Q3 2021 | 16 | 562,705 | BILL, DT, ZS, AVALARA INC | 13F-HR | 11/15/2021 | 000110465921138619 |
| Q2 2021 | 16 | 576,622 | BILL, DT, NET, DOCU | 13F-HR | 8/16/2021 | 000110465921105889 |
| Q1 2021 | 15 | 454,728 | DT, BILL, BLI, NET | 13F-HR | 5/17/2021 | 000110465921067404 |
| Q4 2020 | 14 | 379,427 | NET, SMAR, QTWO, DT | 13F-HR | 2/16/2021 | 000110465921022781 |
| Q3 2020 | 14 | 342,633 | LVGO, NET, BILL, RNG | 13F-HR | 11/16/2020 | 000110465920125463 |
| Q2 2020 | 13 | 229,469 | DOCU, SMAR, ZS, ESTC | 13F-HR | 8/14/2020 | 000110465920095087 |
| Q1 2020 | 11 | 162,047 | DOCU, RNG, ZS, SMAR | 13F-HR | 5/15/2020 | 000110465920062440 |
| Q4 2019 | 13 | 180,545 | DOCU, SMAR, MDB, RNG | 13F-HR | 2/14/2020 | 000110465920021240 |