| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 251,453 | TENB, ESTC, PTC, NCNO | 13F-HR | 11/14/2024 | 000117266124004718 |
| Q2 2024 | 8 | 223,923 | TENB, PTC, ESTC, CRL | 13F-HR | 8/14/2024 | 000117266124003411 |
| Q1 2024 | 10 | 250,091 | TENB, PTC, CRL, HCP | 13F-HR | 5/14/2024 | 000117266124002249 |
| Q4 2023 | 9 | 232,895 | TENB, PTC, ESTC, HCP | 13F-HR | 2/13/2024 | 000117266124000827 |
| Q3 2023 | 9 | 156,850 | ESTC, TENB, PTC, HCP | 13F-HR | 11/13/2023 | 000117266123003768 |
| Q2 2023 | 7 | 135,105 | TENB, PTC, HCAT, NEWR | 13F-HR | 8/11/2023 | 000117266123002914 |
| Q1 2023 | 7 | 142,938 | TENB, NEWR, ESTC, PTC | 13F-HR | 5/12/2023 | 000117266123002038 |
| Q4 2022 | 7 | 115,865 | TENB, OSH, PTC, ESTC | 13F-HR | 2/13/2023 | 000117266123000734 |
| Q3 2022 | 7 | 73,990 | OSH, ESTC, TENB, PTC | 13F-HR | 11/14/2022 | 000117266122002369 |
| Q2 2022 | 7 | 73,342 | TENB, HCAT, ESTC, PTC | 13F-HR | 8/15/2022 | 000117266122001971 |
| Q1 2022 | 7 | 96,146 | SAIL, TENB, HCAT, ESTC | 13F-HR | 5/13/2022 | 000117266122001258 |
| Q4 2021 | 8 | 88,827 | TENB, SAIL, HCAT, APOG | 13F-HR | 2/14/2022 | 000117266122000455 |