| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 241,660 | RDDT, SPOT, NET, SE | 13F-HR | 11/1/2024 | 000149315224043285 |
| Q2 2024 | 9 | 211,802 | RDDT, NET, SHOP, SPOT | 13F-HR | 8/13/2024 | 000149315224031538 |
| Q1 2024 | 10 | 200,467 | APPF, SHOP, PCOR, SE | 13F-HR | 5/9/2024 | 000149315224018393 |
| Q4 2023 | 9 | 154,416 | FND, SHOP, RH, APPF | 13F-HR | 1/26/2024 | 000149315224003847 |
| Q3 2023 | 9 | 135,300 | DUOL, PCOR, FND, NET | 13F-HR | 11/13/2023 | 000149315223040462 |
| Q2 2023 | 8 | 135,238 | SQ, NET, PCOR, APPF | 13F-HR | 7/20/2023 | 000149315223024995 |
| Q1 2023 | 8 | 112,064 | NET, APPF, DUOL, PCOR | 13F-HR | 5/15/2023 | 000149315223016954 |
| Q4 2022 | 7 | 92,800 | NET, APPF, SNOW, DDOG | RESTATEMENT | 2/13/2023 | 000149315223004472 |
| Q3 2022 | 7 | 103,932 | NET, APPF, SNOW, PCOR | 13F-HR | 11/9/2022 | 000149315222031068 |
| Q2 2022 | 6 | 103,708 | APPF, SNOW, NET, PCOR | 13F-HR | 8/2/2022 | 000149315222020945 |
| Q1 2022 | 5 | 127,432 | APPF, NET, RH, SNOW | 13F-HR | 5/11/2022 | 000149315222012805 |
| Q4 2021 | 4 | 146,489 | APPF, NET, SNOW, RH | 13F-HR | 1/28/2022 | 000149315222002527 |
| Q3 2021 | 5 | 132,240 | NET, APPF, RH, FSLY | 13F-HR | 10/26/2021 | 000149315221026303 |
| Q2 2021 | 6 | 145,539 | NET, RH, FSLY, PTON | 13F-HR | 7/16/2021 | 000149315221016999 |