| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/10/2023 | 000183217923000006 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/10/2023 | 000183217923000003 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/1/2023 | 000183217923000002 | |
| Q4 2022 | 1 | 0 | 13F-HR | 1/23/2023 | 000183217923000001 | |
| Q3 2022 | 33 | 147,202 | WDAY, AMZN, CRWD, TENB | 13F-HR | 10/17/2022 | 000183217922000006 |
| Q2 2022 | 47 | 312,039 | MSFT, NOW, CRWD, TENB | 13F-HR | 7/20/2022 | 000183217922000005 |
| Q1 2022 | 39 | 360,900 | MSFT, NOW, SMAR, DDOG | 13F-HR | 4/18/2022 | 000183217922000004 |
| Q4 2021 | 41 | 404,977 | MSFT, SMAR, ZENDESK INC, META | 13F-HR | 1/10/2022 | 000183217922000002 |
| Q3 2021 | 29 | 290,287 | ABNB, TWLO, ZENDESK INC, MSFT | 13F-HR | 10/25/2021 | 000183217921000006 |
| Q2 2021 | 30 | 250,936 | ABNB, TWLO, SAIL, FIVN | 13F-HR | 7/12/2021 | 000183217921000005 |
| Q1 2021 | 51 | 239,701 | TWLO, FIVN, COUP, DDOG | 13F-HR | 4/19/2021 | 000183217921000003 |
| Q4 2020 | 67 | 200,700 | TWLO, DDOG, EXPE, COUP | 13F-HR | 2/10/2021 | 000183217921000002 |