| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 159,974 | FWONK, AMZN, CPAY, VEEV | 13F-HR | 8/13/2026 | 000199937126017751 |
| Q1 2026 | 8 | 152,499 | FWONK, CPAY, VEEV, HAS | 13F-HR | 5/14/2026 | 000199937126010673 |
| Q4 2025 | 8 | 115,666 | PCOR, CPAY, TKO, OKTA | 13F-HR | 2/13/2026 | 000199937126003245 |
| Q3 2025 | 7 | 113,197 | TKO, CCC, OKTA, PCOR | 13F-HR | 11/13/2025 | 000199937125017578 |
| Q2 2025 | 9 | 114,032 | APPF, HAS, CCC, OKTA | 13F-HR | 8/13/2025 | 000199937125011189 |
| Q1 2025 | 10 | 99,104 | APPF, CCC, TKO, GRND | 13F-HR | 5/14/2025 | 000199937125006025 |
| Q4 2024 | 13 | 98,441 | SRAD, TKO, CCC, GRND | 13F-HR | 2/13/2025 | 000183988225008771 |