| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 29 | 142,905 | SQ, FVRR, NTNX, ZM | 13F-HR | 2/5/2024 | 000184276624000001 |
| Q3 2023 | 26 | 117,772 | FVRR, ZM, NTNX, SQ | 13F-HR | 11/8/2023 | 000184276623000004 |
| Q2 2023 | 38 | 131,320 | NTNX, SQ, FVRR, CPRI | 13F-HR | 8/3/2023 | 000184276623000003 |
| Q1 2023 | 28 | 145,354 | CPRI, NTNX, FVRR, META | 13F-HR | 5/3/2023 | 000184276623000002 |
| Q4 2022 | 28 | 124,362 | CPRI, NTNX, VUG, VOO | 13F-HR | 2/6/2023 | 000184276623000001 |
| Q3 2022 | 26 | 117,981 | NTNX, VUG, CPRI, FVRR | 13F-HR | 10/31/2022 | 000184276622000004 |
| Q2 2022 | 25 | 117,855 | VUG, CPRI, META, NTNX | 13F-HR | 8/10/2022 | 000184276622000003 |
| Q1 2022 | 25 | 159,705 | VUG, CPRI, NTNX, META | 13F-HR | 5/3/2022 | 000184276622000002 |
| Q4 2021 | 19 | 166,454 | VUG, CPRI, NTNX, META | 13F-HR | 2/4/2022 | 000184276622000001 |
| Q3 2021 | 15 | 161,870 | VUG, NTNX, EA, CPRI | 13F-HR | 11/12/2021 | 000184276621000004 |
| Q2 2021 | 12 | 179,939 | VUG, NTNX, CONTEXTLOGIC INC, CPRI | 13F-HR | 7/27/2021 | 000184276621000003 |
| Q1 2021 | 13 | 173,652 | VUG, MWK, META, NTNX | 13F-HR | 4/30/2021 | 000184276621000002 |
| Q4 2020 | 14 | 148,768 | VUG, OMCL, NTNX, META | 13F-HR | 2/1/2021 | 000184276621000001 |