| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 23 | 52,156 | SMAR, PD, ZI, OKTA | 13F-HR | 2/14/2024 | 000121465924002847 |
| Q3 2023 | 24 | 43,020 | TENB, ESTC, RPD, FROG | 13F-HR | 11/14/2023 | 000121465923015140 |
| Q2 2023 | 25 | 50,143 | OSPN, TENB, RPD, FROG | 13F-HR | 8/14/2023 | 000121465923011292 |
| Q1 2023 | 18 | 52,394 | TENB, RPD, OSPN, AYX | 13F-HR | 5/15/2023 | 000121465923007192 |
| Q4 2022 | 22 | 59,434 | SMAR, BL, CYBR, TENB | 13F-HR | 2/14/2023 | 000121465923002427 |
| Q3 2022 | 20 | 102,058 | CYBR, EVBG, AYX, DOMO | 13F-HR | 11/14/2022 | 000121465922013704 |
| Q2 2022 | 21 | 147,722 | CYBR, AYX, TENB, DOMO | 13F-HR | 8/15/2022 | 000121465922010215 |
| Q1 2022 | 21 | 273,853 | DOMO, AYX, LPRO, RAMP | 13F-HR | 5/16/2022 | 000121465922007032 |
| Q4 2021 | 24 | 404,240 | LPRO, GENI, PRCH, TENB | 13F-HR | 2/14/2022 | 000121465922002640 |
| Q3 2021 | 30 | 845,108 | LPRO, GENI, TENB, PRCH | 13F-HR | 11/15/2021 | 000121465921011802 |
| Q2 2021 | 25 | 634,976 | LPRO, GENI, WK, SKLZ | 13F-HR | 8/16/2021 | 000121465921008675 |
| Q1 2021 | 35 | 596,734 | LPRO, SKLZ, BTRS HOLDINGS INC, WK | 13F-HR | 5/17/2021 | 000121465921005577 |
| Q4 2020 | 40 | 544,137 | LPRO, PS, SKLZ, RPD | 13F-HR | 2/16/2021 | 000121465921001951 |