| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 345,392 | YEXT, TOST, APPN, NATL | 13F-HR | 11/14/2024 | 000149315224045546 |
| Q2 2024 | 10 | 313,346 | TOST, YEXT, INST, APPN | 13F-HR | 8/14/2024 | 000149315224031908 |
| Q1 2024 | 10 | 325,271 | YEXT, TOST, INST, STNE | 13F-HR | 5/15/2024 | 000149315224019589 |
| Q4 2023 | 9 | 374,137 | YEXT, INST, STNE, TOST | 13F-HR | 2/14/2024 | 000149315224006460 |
| Q3 2023 | 9 | 281,577 | YEXT, INST, STNE, EVENTBRITE INC | 13F-HR | 11/14/2023 | 000149315223040964 |
| Q2 2023 | 9 | 325,077 | YEXT, INST, STNE, EB | 13F-HR | 8/14/2023 | 000149315223028362 |
| Q1 2023 | 9 | 318,371 | YEXT, INST, ESTC, STNE | 13F-HR | 5/15/2023 | 000149315223016985 |
| Q4 2022 | 9 | 289,179 | YEXT, ESTC, INST, STNE | 13F-HR | 2/14/2023 | 000149315223004697 |
| Q3 2022 | 8 | 240,439 | ESTC, INST, YEXT, STNE | 13F-HR | 11/14/2022 | 000149315222031672 |
| Q2 2022 | 9 | 360,358 | TOST, INST, ESTC, YEXT | 13F-HR | 8/15/2022 | 000149315222022590 |
| Q1 2022 | 9 | 456,837 | TOST, EVBG, YEXT, INST | 13F-HR | 5/16/2022 | 000149315222013448 |
| Q4 2021 | 7 | 669,389 | TOST, NCR, INST, WEAV | 13F-HR | 2/14/2022 | 000149315222004303 |
| Q3 2021 | 7 | 840,321 | TOST, FIGS, INST, BABA | RESTATEMENT | 2/25/2022 | 000149315222005530 |
| Q2 2021 | 1 | 131,869 | FIGS | NEW HOLDINGS | 2/25/2022 | 000149315222005525 |
| Q2 2021 | 2 | 80,426 | DBX, BABA | 13F-HR | 8/3/2021 | 000149315221018367 |
| Q1 2021 | 3 | 89,565 | DBX, BMBL, BABA | 13F-HR | 5/17/2021 | 000149315221011654 |
| Q4 2020 | 2 | 80,568 | DBX, TLND | 13F-HR | 2/16/2021 | 000149315221003825 |
| Q3 2020 | 11 | 166,918 | ASAN, TLND, SAIL, DBX | 13F-HR | 11/16/2020 | 000149315220021450 |
| Q2 2020 | 5 | 65,646 | TLND, SAIL, UBER, VRM | 13F-HR | 8/14/2020 | 000149315220015711 |
| Q1 2020 | 4 | 88,573 | UBER, TLND, TENB, SPY | 13F-HR | 5/15/2020 | 000149315220008953 |
| Q4 2019 | 5 | 148,683 | UBER, ZM, TLND, SPY | 13F-HR | 2/14/2020 | 000149315220002568 |
| Q3 2019 | 2 | 41,564 | INST, BABA | 13F-HR | 2/14/2020 | 000149315220002566 |
| Q2 2019 | 3 | 47,954 | CBLK, BABA, INST | 13F-HR | 2/14/2020 | 000149315220002562 |
| Q1 2019 | 2 | 78,280 | BABA, INST | 13F-HR | 2/14/2020 | 000149315220002557 |
| Q4 2018 | 2 | 57,587 | BABA, INST | 13F-HR | 2/14/2020 | 000149315220002554 |