| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 234,638 | NCNO, MLAB, ALKT, CPAY | 13F-HR | 7/31/2026 | 000091957426004718 |
| Q1 2026 | 9 | 220,146 | NCNO, MLAB, ALKT, CPAY | 13F-HR | 5/14/2026 | 000091957426003080 |
| Q4 2025 | 7 | 292,409 | NCNO, ALKT, CPAY, IIIV | 13F-HR | 2/17/2026 | 000091957426000992 |
| Q3 2025 | 7 | 276,598 | NCNO, ALKT, CPAY, IIIV | 13F-HR | 11/14/2025 | 000091957425006895 |
| Q2 2025 | 6 | 294,568 | NCNO, CPAY, DCBO, ALKT | 13F-HR | 8/13/2025 | 000091957425004549 |
| Q1 2025 | 10 | 258,677 | NCNO, PCOR, CPAY, DCBO | 13F-HR | 5/14/2025 | 000091957425003028 |
| Q4 2024 | 11 | 308,565 | NCNO, PCOR, DCBO, CRM | 13F-HR | 2/12/2025 | 000091957425001021 |
| Q3 2024 | 10 | 308,252 | NCNO, CPAY, DCBO, CRM | 13F-HR | 11/12/2024 | 000091957424006304 |
| Q2 2024 | 10 | 252,283 | NCNO, CPAY, DCBO, PCOR | 13F-HR | 8/14/2024 | 000091957424004728 |
| Q1 2024 | 9 | 190,021 | CPAY, NCNO, ALKT, CRM | 13F-HR | 5/15/2024 | 000091957424003148 |
| Q4 2023 | 9 | 212,282 | FLT, CRM, ALKT, LBRDK | 13F-HR | 2/13/2024 | 000091957424001199 |
| Q3 2023 | 9 | 199,579 | ALKT, FLT, CRM, LBRDK | 13F-HR | 11/13/2023 | 000091957423006232 |
| Q2 2023 | 20 | 227,362 | FLT, ALKT, CRM, LBRDK | 13F-HR | 8/14/2023 | 000091957423004670 |
| Q1 2023 | 15 | 231,787 | FLT, CRM, ALKT, LBRDK | 13F-HR | 5/8/2023 | 000091957423002839 |
| Q4 2022 | 13 | 230,068 | FLT, ALKT, CRM, LBRDK | 13F-HR | 2/10/2023 | 000091957423000893 |
| Q3 2022 | 11 | 186,618 | FLT, ALKT, CRM, TDG | 13F-HR | 11/10/2022 | 000091957422006439 |
| Q2 2022 | 8 | 164,978 | FLT, ALKT, CRM, TDG | 13F-HR | 8/15/2022 | 000091957422005006 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/2/2025. View all