| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $42.5M | $0 | $0 | PAY | 13F-HR | 2/14/2024, 02:32 PM | |
| Q3 2023 | 1 | $39.5M | $0 | $0 | PAY | 13F-HR | 11/13/2023, 04:39 PM | |
| Q2 2023 | 1 | $25.1M | $0 | $0 | PAY | 13F-HR | 8/11/2023, 04:42 PM | |
| Q1 2023 | 1 | $21.1M | $0 | -$6.34M | -$6.34M | PAY | 13F-HR | 5/12/2023, 12:14 PM |
| Q4 2022 | 2 | $25.4M | $0 | -$20M | -$20M | PAY, DCBO | 13F-HR | 2/14/2023, 06:16 AM |
| Q3 2022 | 15 | $48.3M | +$1.41M | -$12.6M | -$11.2M | PAY, DCBO, ZI, CRWD, WDAY | 13F-HR | 11/14/2022, 04:44 PM |
| Q2 2022 | 19 | $68.4M | +$13.8M | -$63.7M | -$50M | PAY, DCBO, CRWD, ZI, MNDY | 13F-HR | 8/15/2022, 12:08 PM |
| Q1 2022 | 15 | $105M | +$5.84M | -$12.5M | -$6.61M | BSY, DCBO, CRWD, ZI, SPLK | 13F-HR | 5/13/2022, 04:08 PM |
| Q4 2021 | 14 | $207M | $0 | $0 | PAY, BSY, DCBO, RNG, SMAR | 13F-HR | 2/14/2022, 05:24 PM |