| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $220M | $0 | $0 | RBRK, AVDX, RENT | 13F-HR | 2/14/2025, 07:00 AM | |
| Q3 2024 | 3 | $121M | $0 | -$53.6M | -$53.6M | RBRK, AVDX, RENT | 13F-HR | 11/14/2024, 07:01 AM |
| Q2 2024 | 4 | $210M | +$91.8M | -$2.82M | +$89M | AVDX, RBRK, COMP, RENT | 13F-HR | 8/12/2024, 10:31 AM |
| Q1 2024 | 3 | $131M | $0 | -$32.9M | -$32.9M | AVDX, COMP, RENT | 13F-HR | 5/14/2024, 01:30 PM |
| Q4 2023 | 3 | $156M | $0 | -$31M | -$31M | AVDX, COMP, RENT | 13F-HR | 2/13/2024, 04:30 PM |
| Q3 2023 | 3 | $146M | +$6.1M | $0 | +$6.1M | AVDX, COMP, RENT | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 2 | $163M | $0 | -$382M | -$382M | AVDX, RENT | 13F-HR | 8/14/2023, 04:31 PM |
| Q1 2023 | 3 | $505M | $0 | -$7.41M | -$7.41M | FLYW, AVDX, RENT | 13F-HR | 5/15/2023, 05:04 PM |
| Q4 2022 | 3 | $498M | $0 | -$349M | -$349M | FLYW, AVDX, RENT | 13F-HR | 2/14/2023, 07:02 AM |
| Q3 2022 | 5 | $790M | $0 | -$154M | -$154M | FLYW, BTRS, AVDX, S, RENT | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 8 | $702M | +$33.8M | -$31.8M | +$1.95M | FLYW, BTRS, AVDX, SMRT, S | 13F-HR | 8/15/2022, 08:09 AM |
| Q1 2022 | 7 | $1.09B | +$13.4M | -$81.3M | -$67.9M | FLYW, BTRS, AVDX, SMRT, RENT | 13F-HR | 5/16/2022, 04:01 PM |
| Q4 2021 | 7 | $1.58B | +$474M | -$210M | +$263M | FLYW, AVDX, BTRS, SMRT, RENT | 13F-HR | 2/14/2022, 08:35 AM |
| Q3 2021 | 5 | $1.59B | +$286M | -$45.8M | +$240M | FLYW, BTRS, SMRT, DOCU, SGFY | 13F-HR | 11/15/2021, 04:08 PM |
| Q2 2021 | 4 | $1.39B | +$608M | -$185M | +$422M | FLYW, BTRS, SGFY, DOCU | 13F-HR | 8/16/2021, 04:23 PM |
| Q1 2021 | 3 | $920M | +$652M | $0 | +$652M | BTRS, DOCU, SGFY | 13F-HR | 5/17/2021, 06:58 AM |
| Q4 2020 | 1 | $295M | $0 | -$72.1M | -$72.1M | DOCU | 13F-HR | 2/16/2021, 06:13 AM |
| Q3 2020 | 2 | $357M | $0 | -$154M | -$154M | DOCU, QTRX | 13F-HR | 11/16/2020, 08:00 AM |
| Q2 2020 | 3 | $410M | $0 | -$106M | -$106M | DOCU, QTRX, NTNX | 13F-HR | 8/14/2020, 08:00 AM |
| Q1 2020 | 3 | $285M | $0 | -$283M | -$283M | DOCU, QTRX, NTNX | 13F-HR | 5/15/2020, 08:00 AM |
| Q4 2019 | 4 | $491M | $0 | -$9.31M | -$9.31M | DOCU, TWLO, QTRX, NTNX | 13F-HR | 2/14/2020, 08:08 AM |
| Q3 2019 | 5 | $448M | $0 | -$22.5M | -$22.5M | DOCU, TWLO, QTRX, INOV, NTNX | 13F-HR | 11/14/2019, 08:32 AM |
| Q2 2019 | 5 | $461M | +$30K | -$8.24M | -$8.21M | DOCU, TWLO, QTRX, NTNX, INOV | 13F-HR | 8/14/2019, 09:04 AM |
| Q1 2019 | 5 | $458M | +$124M | -$141M | -$17.6M | DOCU, TWLO, QTRX, NTNX, INOV | 13F-HR | 5/15/2019, 09:01 AM |
| Q4 2018 | 6 | $406M | $0 | -$80.6M | -$80.6M | DOCU, SEND, QTRX, SVMK, NTNX | 13F-HR | 2/14/2019, 08:31 AM |
| Q3 2018 | 7 | $544M | +$62.4M | -$25.1M | +$37.3M | DOCU, SEND, RPD, QTRX, SVMK | 13F-HR | 11/14/2018, 06:15 AM |
| Q2 2018 | 5 | $449M | +$292M | -$42.3M | +$249M | DOCU, SEND, RPD, QTRX, INOV | 13F-HR | 8/14/2018, 07:27 AM |
| Q1 2018 | 3 | $200M | $0 | -$76.7M | -$76.7M | RPD, SEND, QTRX | 13F-HR | 5/15/2018, 09:11 AM |
| Q4 2017 | 3 | $230M | +$105M | -$16.8M | +$88.2M | RPD, SEND, QTRX | 13F-HR | 2/14/2018, 07:58 AM |
| Q3 2017 | 1 | $133M | $0 | $0 | RPD | 13F-HR | 11/14/2017, 06:50 AM | |
| Q2 2017 | 1 | $128M | $0 | -$23.6M | -$23.6M | RPD | 13F-HR | 8/14/2017, 08:15 AM |
| Q1 2017 | 1 | $135M | $0 | $0 | RPD | 13F-HR | 5/15/2017, 08:45 AM | |
| Q4 2016 | 1 | $109M | $0 | $0 | RPD | 13F-HR | 2/14/2017, 08:29 AM | |
| Q3 2016 | 1 | $159M | $0 | -$22.8M | -$22.8M | RPD | 13F-HR | 11/14/2016, 06:15 AM |
| Q2 2016 | 3 | $136M | $0 | $0 | RPD, TWTR, VG | 13F-HR | 8/15/2016, 08:12 AM | |
| Q1 2016 | 3 | $137M | $0 | -$13 | -$13 | RPD, TWTR, VG | 13F-HR | 5/16/2016, 07:38 AM |
| Q4 2015 | 3 | $163M | $0 | -$2.31M | -$2.31M | RPD, TWTR, VG | 13F-HR | 2/16/2016, 06:51 AM |
| Q3 2015 | 3 | $237M | $0 | $0 | RPD, TWTR, VG | 13F-HR | 11/13/2015, 01:30 PM | |
| Q4 2014 | 2 | $19.3M | $0 | $0 | TWTR, VG | 13F-HR | 2/17/2015, 09:34 PM | |
| Q3 2014 | 2 | $24M | +$18.2M | $0 | +$18.2M | TWTR, VG | 13F-HR | 11/14/2014, 04:56 PM |
| Q2 2014 | 1 | $6.55M | $0 | $0 | VG | 13F-HR | 8/13/2014, 06:04 PM | |
| Q1 2014 | 1 | $7.46M | $0 | $0 | VG | 13F-HR | 5/15/2014, 11:40 AM | |
| Q4 2013 | 1 | $5.82M | $0 | $0 | VG | 13F-HR | 2/10/2014, 06:21 PM |