| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $260M | $0 | $0 | VEEV, DOCS, BLND | 13F-HR | 11/8/2024, 04:00 PM | |
| Q2 2024 | 3 | $215M | $0 | $0 | VEEV, DOCS, BLND | 13F-HR | 8/5/2024, 04:06 PM | |
| Q1 2024 | 3 | $266M | $0 | $0 | VEEV, DOCS, BLND | 13F-HR | 8/5/2024, 04:00 PM | |
| Q4 2023 | 3 | $225M | $0 | $0 | VEEV, DOCS, BLND | 13F-HR | 2/14/2024, 02:43 PM | |
| Q3 2022 | 2 | $32.8M | $0 | $0 | DOCS, BLND | 13F-HR | 10/25/2022, 09:13 AM | |
| Q2 2022 | 2 | $37M | $0 | $0 | DOCS, BLND | 13F-HR | 8/3/2022, 03:26 PM | |
| Q1 2022 | 2 | $64.6M | $0 | $0 | DOCS, BLND | 13F-HR | 5/13/2022, 09:45 AM | |
| Q4 2021 | 2 | $70M | $0 | -$520K | -$520K | DOCS, BLND | 13F-HR | 2/8/2022, 08:15 AM |
| Q3 2021 | 3 | $120M | +$120M | $0 | +$120M | DOCS, BLND, AUGX | 13F-HR | 2/8/2022, 08:12 AM |
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/3/2021, 08:02 AM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/6/2021, 10:14 AM | ||
| Q4 2020 | 0 | $0 | $0 | -$110M | -$110M | 13F-HR | 2/4/2021, 12:31 PM | |
| Q3 2020 | 1 | $110M | $0 | -$176M | -$176M | BILL | 13F-HR | 11/5/2020, 04:18 PM |
| Q2 2020 | 1 | $257M | $0 | -$189M | -$189M | BILL | 13F-HR | 7/28/2020, 03:40 PM |
| Q1 2020 | 1 | $169M | $0 | $0 | BILL | 13F-HR | 4/15/2020, 06:07 PM | |
| Q4 2019 | 1 | $188M | $0 | $0 | BILL | 13F-HR | 2/14/2020, 08:32 AM |