| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 43,213 | CART, MQ, SNOW, NTBL | 13F-HR | 10/25/2024 | 000110465924111479 |
| Q2 2024 | 9 | 64,902 | CART, MQ, BRZE, UDMY | 13F-HR | 7/11/2024 | 000110465924079229 |
| Q1 2024 | 6 | 61,171 | CART, MQ, GTLB, COMP | 13F-HR | 4/24/2024 | 000110465924051225 |
| Q4 2023 | 8 | 61,578 | MQ, CART, GTLB, COMP | 13F-HR | 2/6/2024 | 000110465924011097 |
| Q3 2023 | 10 | 75,775 | MQ, NU, CART, OSCR | 13F-HR | 11/2/2023 | 000110465923113786 |
| Q2 2023 | 8 | 70,847 | MQ, NU, OSCR, GTLB | 13F-HR | 7/13/2023 | 000110465923080748 |
| Q1 2023 | 8 | 48,996 | MQ, OSCR, VCSA, SPIR | 13F-HR | 4/11/2023 | 000110465923044026 |
| Q4 2022 | 1 | 145 | TMPO | NEW HOLDINGS | 2/10/2023 | 000110465923018486 |
| Q4 2022 | 8 | 60,583 | MQ, OSCR, BRZE, VCSA | 13F-HR | 1/12/2023 | 000110465923003384 |
| Q3 2022 | 9 | 77,246 | MQ, OSCR, BRZE, GTLB | 13F-HR | 10/11/2022 | 000110465922107698 |
| Q2 2022 | 8 | 94,204 | MQ, OSCR, BRZE, TELA | 13F-HR | 7/8/2022 | 000110465922078240 |
| Q1 2022 | 8 | 159,175 | MQ, OSCR, CPNG, UDMY | 13F-HR | 5/6/2022 | 000110465922056978 |
| Q4 2021 | 10 | 231,181 | MQ, BRZE, UDMY, OSCR | RESTATEMENT | 5/6/2022 | 000110465922056973 |