| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 28 | $46.5M | +$12.8M | -$14.9M | -$2.1M | INOV, QLIK, AMZN, GOOGL, VMW | 13F-HR | 11/16/2015, 03:30 PM |
| Q2 2015 | 31 | $53M | +$22.7M | -$22.3M | +$387K | INOV, GOOGL, QLIK, VMW, WDAY | 13F-HR | 7/31/2015, 12:02 PM |
| Q1 2015 | 33 | $52.9M | +$18.1M | -$65.8M | -$47.8M | QLIK, GOOGL, BABA, CRM, CSCO | 13F-HR | 5/11/2015, 12:48 PM |
| Q4 2014 | 52 | $98.7M | $0 | $0 | QLIK, NMBL, PAYC, AAPL, AMZN | 13F-HR | 2/12/2015, 03:27 PM |