Q4 2024 |
180 |
$2.4B |
+$336M |
-$604M |
-$267M |
AXON, VCTR, INDI, GENI, MRX
|
13F-HR |
2/14/2025, 09:00 AM |
Q3 2024 |
187 |
$2.54B |
+$338M |
-$535M |
-$198M |
EVH, AXON, ZETA, INDI, TOST
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
180 |
$2.5B |
+$391M |
-$584M |
-$194M |
INDI, ZETA, AXON, MGNI, SPT
|
13F-HR |
8/14/2024, 09:00 AM |
Q1 2024 |
181 |
$2.85B |
+$327M |
-$604M |
-$277M |
INDI, SPT, AXON, ZETA, EVH
|
13F-HR |
5/15/2024, 12:31 PM |
Q4 2023 |
180 |
$3.03B |
+$486M |
-$579M |
-$92.2M |
INDI, SPT, AXON, EVH, GENI
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
195 |
$2.77B |
+$304M |
-$394M |
-$90.2M |
AXON, SPT, EVH, GENI, SPSC
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
187 |
$3.25B |
+$416M |
-$600M |
-$184M |
SPSC, MGNI, AXON, SPT, PAYC
|
13F-HR |
8/14/2023, 10:00 AM |
Q1 2023 |
165 |
$3.29B |
+$308M |
-$412M |
-$104M |
AXON, EVH, SPSC, PAYC, ETSY
|
13F-HR |
5/15/2023, 09:00 AM |
Q4 2022 |
170 |
$3.27B |
+$376M |
-$167M |
+$209M |
AXON, MGNI, PAYC, SPSC, CSGP
|
13F-HR |
2/14/2023, 08:00 AM |
Q3 2022 |
175 |
$3.06B |
+$401M |
-$356M |
+$44.8M |
PAYC, ENPH, SPSC, CSGP, AXON
|
13F-HR |
11/14/2022, 08:00 AM |
Q2 2022 |
172 |
$2.93B |
+$416M |
-$292M |
+$125M |
ENPH, PAYC, CSGP, SPSC, EVH
|
13F-HR |
8/15/2022, 07:09 AM |
Q1 2022 |
178 |
$4.03B |
+$556M |
-$451M |
+$105M |
KRNT, EVH, AXON, ENPH, CSGP
|
13F-HR |
5/16/2022, 07:16 AM |
Q4 2021 |
186 |
$4.86B |
+$662M |
-$420M |
+$242M |
KRNT, AXON, PAYC, SPSC, MGNI
|
13F-HR |
2/14/2022, 09:03 AM |
Q3 2021 |
193 |
$5.27B |
+$509M |
-$539M |
-$30.4M |
KRNT, MGNI, PAYC, AXON, WK
|
13F-HR |
11/15/2021, 09:43 AM |
Q2 2021 |
193 |
$5.37B |
+$1.03B |
-$673M |
+$361M |
KRNT, MGNI, AXON, ENPH, LPSN
|
13F-HR |
8/16/2021, 11:09 AM |
Q1 2021 |
191 |
$4.72B |
+$853M |
-$849M |
+$4.16M |
KRNT, MGNI, ETSY, ENPH, LPSN
|
13F-HR |
5/17/2021, 12:34 PM |
Q4 2020 |
192 |
$4.46B |
+$986M |
-$420M |
+$566M |
ENPH, MGNI, KRNT, LPSN, ETSY
|
13F-HR |
2/12/2021, 03:28 PM |
Q3 2020 |
179 |
$2.95B |
+$453M |
-$449M |
+$3.63M |
LPSN, ENPH, KRNT, AXON, ETSY
|
13F-HR |
11/12/2020, 11:28 AM |
Q2 2020 |
191 |
$2.77B |
+$480M |
-$360M |
+$120M |
LPSN, AXON, ETSY, CHGG, KRNT
|
13F-HR |
8/14/2020, 11:09 AM |
Q1 2020 |
184 |
$1.86B |
+$330M |
-$180M |
+$151M |
CHGG, EHTH, LPSN, AXON, CSGP
|
13F-HR |
5/12/2020, 02:41 PM |
Q4 2019 |
181 |
$2.17B |
+$336M |
-$139M |
+$197M |
LPSN, CSGP, CHGG, PCTY, EHTH
|
13F-HR |
2/14/2020, 02:50 PM |
Q3 2019 |
180 |
$1.82B |
+$224M |
-$188M |
+$36.2M |
LPSN, CSGP, ETSY, PCTY, PAYC
|
13F-HR |
11/14/2019, 04:42 PM |
Q2 2019 |
183 |
$2.02B |
+$229M |
-$162M |
+$66.9M |
CSGP, LPSN, ETSY, PAYC, COUP
|
13F-HR |
8/14/2019, 03:16 PM |
Q1 2019 |
189 |
$1.86B |
+$317M |
-$179M |
+$138M |
CSGP, LPSN, ETSY, PAYC, KRNT
|
13F-HR |
5/14/2019, 01:45 PM |
Q4 2018 |
193 |
$1.41B |
+$201M |
-$120M |
+$80.7M |
CSGP, LPSN, PAYC, ETSY, STRA
|
13F-HR |
2/13/2019, 02:01 PM |
Q3 2018 |
200 |
$1.84B |
+$263M |
-$197M |
+$65.9M |
LPSN, CSGP, STRA, PAYC, KRNT
|
13F-HR |
11/13/2018, 09:52 AM |
Q2 2018 |
207 |
$1.66B |
+$327M |
-$150M |
+$177M |
LPSN, CSGP, SODA, KRNT, WWXXXX
|
13F-HR |
8/15/2018, 03:03 PM |
Q1 2018 |
197 |
$1.38B |
+$228M |
-$147M |
+$81.1M |
CSGP, LPSN, SODA, TWOU, TDOC
|
13F-HR |
5/14/2018, 11:47 AM |
Q4 2017 |
229 |
$1.27B |
+$230M |
-$183M |
+$46.9M |
CSGP, KRNT, TWOU, LPSN, SODA
|
13F-HR |
2/12/2018, 10:56 AM |
Q3 2017 |
222 |
$1.2B |
+$174M |
-$94.4M |
+$79.6M |
CSGP, LPSN, TWOU, KRNT, SODA
|
13F-HR |
11/14/2017, 03:50 PM |
Q2 2017 |
228 |
$1.08B |
+$208M |
-$180M |
+$27.8M |
CSGP, TWOU, LPSN, KRNT, TREE
|
13F-HR |
8/11/2017, 10:55 AM |
Q1 2017 |
211 |
$996M |
+$64.3M |
-$2.02B |
-$1.95B |
CSGP, AMG, IMAX, AZTA, TREE
|
13F-HR |
5/15/2017, 04:48 PM |
Q4 2016 |
228 |
$2.91B |
+$359M |
-$305M |
+$53.2M |
ABMD, TREE, AZTA, IMAX, SPSC
|
13F-HR |
2/14/2017, 02:47 PM |
Q3 2016 |
232 |
$3.05B |
+$307M |
-$306M |
+$434K |
SPSC, ULTI, TWOU, GIMO, CSGP
|
13F-HR |
11/14/2016, 01:41 PM |
Q2 2016 |
206 |
$2.74B |
+$304M |
-$361M |
-$57.3M |
TREE, ULTI, CSGP, SPSC, TWOU
|
13F-HR |
8/12/2016, 03:40 PM |
Q1 2016 |
210 |
$2.75B |
+$321M |
-$170M |
+$151M |
TREE, ULTI, AMG, CSGP, SMCI
|
13F-HR |
5/13/2016, 04:17 PM |
Q4 2015 |
240 |
$2.91B |
+$238M |
-$539M |
-$300M |
ULTI, ABCO, CSGP, SPSC, DWRE
|
13F-HR |
2/12/2016, 01:51 PM |
Q3 2015 |
254 |
$3.23B |
+$575M |
-$234M |
+$341M |
ULTI, SPSC, AMG, EEFT, P
|
Restatement |
11/17/2015, 03:01 PM |
Q2 2015 |
236 |
$3.53B |
+$323M |
-$280M |
+$43.5M |
AMG, ABCO, BLOX, SPSC, CSGP
|
13F-HR |
8/12/2015, 01:47 PM |
Q1 2015 |
231 |
$3.49B |
+$537M |
-$461M |
+$75.7M |
AMG, ABCO, RBC, TASR, SPSC
|
13F-HR |
4/10/2015, 10:50 AM |
Q4 2014 |
211 |
$3.43B |
+$209M |
-$242M |
-$32.7M |
AMG, ALKS, IMAX, NKTR, CROX
|
13F-HR |
1/20/2015, 02:15 PM |
Q3 2014 |
206 |
$3.24B |
+$209M |
-$176M |
+$33.3M |
WST, CROX, AMG, P, CSGP
|
13F-HR |
10/10/2014, 03:01 PM |
Q2 2014 |
210 |
$3.43B |
+$243M |
-$276M |
-$32.3M |
CROX, WST, AMG, ALKS, BRKR
|
13F-HR |
7/22/2014, 10:25 AM |
Q1 2014 |
204 |
$3.71B |
+$407M |
-$390M |
+$16.7M |
WST, CROX, BRKR, P, AMG
|
13F-HR |
4/15/2014, 03:34 PM |
Q4 2013 |
209 |
$3.89B |
|
|
|
ALKS, WST, CROX, KMT, ATMI
|
13F-HR |
1/30/2014, 10:46 AM |