| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 26 | 265,473 | SQ, NU, RH, PGNY | 13F-HR | 4/18/2024 | 000117266124001902 |
| Q4 2023 | 29 | 252,102 | SQ, CRWD, NU, ALGN | 13F-HR | 1/17/2024 | 000117266124000258 |
| Q3 2023 | 31 | 217,906 | NU, CRWD, META, CPNG | 13F-HR | 10/26/2023 | 000117266123003507 |
| Q2 2023 | 31 | 235,326 | SQ, CPNG, NU, CRWD | 13F-HR | 7/18/2023 | 000117266123002529 |
| Q1 2023 | 27 | 210,855 | META, CRWD, KMX, EVBG | 13F-HR | 5/2/2023 | 000117266123001777 |
| Q4 2022 | 25 | 176,383 | META, AYX, SQ, ALGN | 13F-HR | 2/3/2023 | 000117266123000426 |