| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 10 | 308,252 | NCNO, CPAY, DCBO.TO, CRM | 13F-HR | 11/12/2024 | 000091957424006304 |
| Q2 2024 | 10 | 252,283 | NCNO, CPAY, DCBO.TO, 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 |