| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 127,783 | TBLA, RCUS, CPNG, IHS | 13F-HR | 2/14/2024 | 000121465924002851 |
| Q3 2023 | 8 | 159,551 | NU, TBLA, RCUS, CPNG | 13F-HR | 11/14/2023 | 000121465923015100 |
| Q2 2023 | 8 | 186,986 | NU, CPNG, RCUS, TBLA | 13F-HR | 8/14/2023 | 000121465923011251 |
| Q1 2023 | 8 | 153,530 | CPNG, RCUS, TBLA, NU | 13F-HR | 5/15/2023 | 000121465923007171 |
| Q4 2022 | 9 | 187,937 | CPNG, RCUS, OYST, NVCR | 13F-HR | 2/14/2023 | 000121465923002399 |
| Q3 2022 | 8 | 182,190 | CPNG, RCUS, NVCR, NU | 13F-HR | 11/14/2022 | 000121465922013671 |
| Q2 2022 | 8 | 165,626 | RCUS, CPNG, NVCR, NU | 13F-HR | 8/15/2022 | 000121465922010180 |
| Q1 2022 | 8 | 224,755 | CPNG, RCUS, TBLA, OYST | 13F-HR | 5/16/2022 | 000121465922007000 |
| Q4 2021 | 8 | 329,061 | CPNG, RCUS, TBLA, OYST | 13F-HR | 2/14/2022 | 000121465922002648 |
| Q3 2021 | 8 | 373,293 | CPNG, TBLA, RCUS, NVCR | 13F-HR | 11/15/2021 | 000121465921011780 |
| Q2 2021 | 8 | 501,890 | CPNG, TBLA, NVCR, RCUS | 13F-HR | 8/16/2021 | 000121465921008645 |
| Q1 2021 | 7 | 436,319 | CPNG, RCUS, OYST, NVCR | 13F-HR | 5/17/2021 | 000121465921005557 |
| Q4 2020 | 6 | 239,241 | NVCR, OYST, RCUS, YEXT | 13F-HR | 2/16/2021 | 000121465921001928 |
| Q3 2020 | 6 | 207,867 | OYST, YEXT, NVCR, RCUS | 13F-HR | 11/16/2020 | 000121465920009568 |
| Q2 2020 | 9 | 276,678 | OYST, YEXT, RCUS, ORIC | 13F-HR | 8/14/2020 | 000121465920007162 |
| Q1 2020 | 8 | 203,694 | OYST, YEXT, NVCR, RCUS | 13F-HR | 5/14/2020 | 000121465920004531 |
| Q4 2019 | 5 | 197,173 | OYST, YEXT, NVCR, RCUS | 13F-HR | 2/13/2020 | 000121465920001279 |