| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $22.4M | $0 | $0 | CSBR | 13F-HR | 11/16/2020, 04:01 PM | |
| Q2 2020 | 1 | $23.2M | $0 | $0 | CSBR | 13F-HR | 8/14/2020, 04:09 PM | |
| Q1 2020 | 1 | $17.9M | +$3.03M | -$78M | -$75M | CSBR | 13F-HR | 5/15/2020, 04:01 PM |
| Q4 2019 | 4 | $94.8M | +$1.72M | -$89.3M | -$87.6M | NTNX, FSLY, CSBR, PHUN | 13F-HR | 2/14/2020, 04:01 PM |
| Q3 2019 | 5 | $173M | $0 | -$187M | -$187M | AVLR, NTNX, FSLY, CSBR, PHUN | 13F-HR | 11/14/2019, 04:01 PM |
| Q2 2019 | 5 | $381M | $0 | $0 | AVLR, NTNX, FSLY, CSBR, PHUN | New Holdings | 8/14/2019, 05:30 PM | |
| Q2 2019 | 5 | $381M | +$22.1M | -$72.9M | -$50.8M | AVLR, NTNX, FSLY, CSBR, PHUN | 13F-HR | 8/14/2019, 04:01 PM |
| Q1 2019 | 4 | $378M | +$571K | -$33.5M | -$33M | AVLR, NTNX, CSBR, PHUN | 13F-HR | 5/14/2019, 07:23 AM |
| Q4 2018 | 4 | $274M | +$8.39M | -$1.76M | +$6.63M | AVLR, NTNX, CSBR, PHUN | 13F-HR | 2/13/2019, 10:26 AM |
| Q3 2018 | 3 | $310M | $0 | $0 | AVLR, NTNX, CSBR | 13F-HR | 11/9/2018, 11:32 AM | |
| Q2 2018 | 3 | $409M | +$303M | $0 | +$303M | AVLR, NTNX, CSBR | 13F-HR | 8/13/2018, 08:00 AM |
| Q1 2018 | 2 | $95.8M | $0 | -$29.8M | -$29.8M | NTNX, CSBR | 13F-HR | 5/14/2018, 09:31 AM |
| Q4 2017 | 3 | $100M | $0 | $0 | NTNX, QTWO, CSBR | 13F-HR | 2/12/2018, 01:05 PM | |
| Q3 2017 | 3 | $78.6M | $0 | -$34.9M | -$34.9M | NTNX, QTWO, CSBR | 13F-HR | 11/13/2017, 06:12 AM |
| Q2 2017 | 4 | $104M | $0 | -$86.8M | -$86.8M | NTNX, W, QTWO, CSBR | 13F-HR | 8/14/2017, 11:30 AM |
| Q1 2017 | 4 | $136M | $0 | -$45M | -$45M | W, QTWO, NTNX, CSBR | 13F-HR | 5/12/2017, 11:41 AM |
| Q4 2016 | 4 | $163M | $0 | -$10.2M | -$10.2M | W, NTNX, QTWO, CSBR | 13F-HR | 2/14/2017, 04:08 PM |
| Q3 2016 | 4 | $211M | +$69.9M | -$49.1M | +$20.9M | W, NTNX, QTWO, CSBR | 13F-HR | 11/14/2016, 10:34 AM |
| Q2 2016 | 4 | $189M | $0 | -$27.2M | -$27.2M | W, QTWO, MKTO, CSBR | 13F-HR | 8/15/2016, 06:40 AM |
| Q1 2016 | 4 | $213M | $0 | -$22.8M | -$22.8M | W, QTWO, MKTO, CSBR | 13F-HR | 5/16/2016, 07:18 AM |
| Q4 2015 | 4 | $262M | $0 | -$56.7M | -$56.7M | W, QTWO, MKTO, CSBR | 13F-HR | 2/16/2016, 09:44 AM |
| Q3 2015 | 4 | $269M | +$10.5M | -$28M | -$17.5M | W, QTWO, MKTO, CSBR | 13F-HR | 11/13/2015, 02:33 PM |
| Q2 2015 | 3 | $309M | $0 | $0 | W, QTWO, MKTO | 13F-HR | 8/11/2015, 09:25 AM | |
| Q1 2015 | 3 | $255M | $0 | -$21.1M | -$21.1M | W, QTWO, MKTO | 13F-HR | 4/30/2015, 11:11 AM |
| Q4 2014 | 3 | $233M | $0 | $0 | QTWO, W, MKTO | 13F-HR | 2/13/2015, 10:48 AM |