| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 10 | 75,233 | DDOG, SQ, SNOW, SHOP | 13F-HR | 5/15/2026 | 000180319426000002 |
| Q4 2025 | 8 | 100,010 | MNDY, DDOG, SNOW, SQ | 13F-HR | 2/12/2026 | 000180319426000001 |
| Q3 2025 | 8 | 110,586 | MNDY, DDOG, SQ, SNOW | 13F-HR | 11/13/2025 | 000180319425000007 |
| Q2 2025 | 9 | 123,978 | MNDY, DDOG, SNOW, SQ | 13F-HR | 8/14/2025 | 000180319425000005 |
| Q1 2025 | 10 | 112,220 | MNDY, SQ, DUOL, SPOT | 13F-HR | 5/15/2025 | 000180319425000004 |
| Q4 2024 | 8 | 109,046 | MNDY, SQ, PCOR, SPOT | 13F-HR | 2/13/2025 | 000180319425000003 |