| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Square, Inc. | COM | 852234103 | $18,473 | 329,344 | SOLE | |||
| DocuSign, Inc. | COM | 256163106 | $15,673 | 391,053 | SOLE | |||
| Dropbox, Inc. | COM | 26210C104 | $8,705 | 426,082 | SOLE | |||
| Microsoft Corp. | COM | 594918104 | $7,229 | 71,171 | SOLE | |||
| Okta, Inc. | COM | 679295105 | $5,757 | 90,231 | SOLE | |||
| Alphabet Inc. | COM | 02079K305 | $5,523 | 5,312 | SOLE | |||
| Inovalon Holdings | COM | 45781D101 | $4,841 | 341,420 | SOLE | |||
| nLight, Inc. | COM | 65487K100 | $4,730 | 266,027 | SOLE | |||
| Carbon Black, Inc. | COM | 14081R103 | $4,472 | 333,218 | SOLE | |||
| Appian Corporation | COM | 03782L101 | $4,096 | 153,338 | SOLE | |||
| Coupa Software, Inc. | COM | 22266L106 | $2,682 | 42,668 | SOLE | |||
| PPDAI Group Inc. | COM | 69354V108 | $2,283 | 634,055 | SOLE | |||
| IQVIA Holdings, Inc. | COM | 46266C105 | $2,063 | 17,757 | SOLE | |||
| Cision Ltd. | COM | G1992S109 | $2,030 | 173,535 | SOLE | |||
| Zendesk, Inc. | COM | 98936J101 | $1,932 | 33,105 | SOLE | |||
| Noah Holdings Ltd. | COM | 65487X102 | $1,701 | 39,263 | SOLE | |||
| SmartSheet, Inc. | COM | 83200N103 | $1,699 | 68,329 | SOLE | |||
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | $1,545 | 89,975 | SOLE | |||
| Computer Programs & Systems | COM | 205306103 | $1,499 | 59,707 | SOLE | |||
| Zuora, Inc. | COM | 98983V106 | $1,472 | 81,130 | SOLE | |||
| MongoDB, Inc. | COM | 60937P106 | $1,438 | 17,167 | SOLE | |||
| Spotify Technology, S.A. | COM | 177876291 | $1,144 | 10,076 | SOLE | |||
| CytomX Therapeutics, Inc. | COM | 23284F105 | $1,038 | 68,753 | SOLE | |||
| Esperion Therapeutics, Inc. | COM | 29664W105 | $992 | 21,562 | SOLE | |||
| Stitch Fix, Inc. | COM | 860897107 | $976 | 57,088 | SOLE | |||
| Cloudera, Inc. | COM | 18914U100 | $902 | 81,549 | SOLE | |||
| Acacia Communications, Inc. | COM | 00401C108 | $826 | 21,732 | SOLE | |||
| SolarEdge Technologies, Inc. | COM | 83417M104 | $820 | 23,356 | SOLE | |||
| Alteryx, Inc. | COM | 02156B103 | $799 | 13,440 | SOLE | |||
| Trupanion, Inc. | COM | 898202106 | $796 | 31,267 | SOLE | |||
| ForeScout Technologies, Inc. | COM | 34553D101 | $749 | 28,816 | SOLE | |||
| Snap, Inc. | COM | 83304A106 | $739 | 134,160 | SOLE | |||
| SendGrid, Inc. | COM | 816883102 | $651 | 15,070 | SOLE | |||
| Intersect ENT, Inc. | COM | 46071F103 | $608 | 21,560 | SOLE | |||
| Inspire Medical Systems, Inc. | COM | 457730109 | $605 | 14,311 | SOLE | |||
| Pure Storage, Inc. | COM | 74624M102 | $540 | 33,571 | SOLE | |||
| iQIYI, Inc. | COM | 46267X108 | $429 | 28,860 | SOLE | |||
| Sunrun Inc. | COM | 86771W105 | $407 | 37,395 | SOLE | |||
| Tesaro Inc. | COM | 881569107 | $398 | 5,356 | SOLE | |||
| Mimecast, Ltd. | COM | G14838109 | $375 | 11,157 | SOLE | |||
| Kala Pharmaceuticals, Inc. | COM | 483119103 | $311 | 63,500 | SOLE | |||
| Apptio, Inc. | COM | 03835C108 | $274 | 7,221 | SOLE | |||
| Tocagen, Inc | COM | 888846102 | $164 | 19,921 | SOLE | |||
| ServiceSource International | COM | 81763U100 | $98 | 90,739 | SOLE | |||
| Aerohive Networks, Inc. | COM | 7786106 | $68 | 20,872 | SOLE | |||
| Castlight Health, Inc. | COM | 14862Q100 | $53 | 24,435 | SOLE | |||
| Image Metrics, Inc. | COM | 45248W106 | $23 | 96,957 | SOLE |