Q4 2024 |
22 |
$203M |
+$104M |
-$89.3M |
+$15M |
TTAN, W, HCP, YMM, HSAI
|
13F-HR |
2/14/2025, 06:15 AM |
Q3 2024 |
34 |
$192M |
$0 |
-$4.29M |
-$4.29M |
TOST, W, HCP, YMM, LC
|
13F-HR |
11/14/2024, 08:30 AM |
Q2 2024 |
40 |
$188M |
+$15.6M |
-$24.6M |
-$9.03M |
TOST, W, HCP, YMM, OMGA
|
13F-HR |
8/14/2024, 06:30 AM |
Q1 2024 |
48 |
$219M |
+$575K |
-$105M |
-$105M |
W, TOST, NABL, OMGA, YMM
|
13F-HR |
5/15/2024, 06:15 AM |
Q4 2023 |
53 |
$299M |
+$39M |
-$52.7M |
-$13.7M |
W, TOST, NABL, MNDY, COIN
|
13F-HR |
2/14/2024, 06:15 AM |
Q3 2023 |
66 |
$295M |
+$13.4M |
-$29.2M |
-$15.8M |
W, TOST, NABL, SWI, MNDY
|
13F-HR |
11/14/2023, 06:16 AM |
Q2 2023 |
67 |
$352M |
+$17.7M |
-$16M |
+$1.65M |
W, TOST, NABL, SWI, MNDY
|
13F-HR |
8/14/2023, 07:20 AM |
Q1 2023 |
63 |
$297M |
+$62.6M |
|
+$62.6M |
NABL, TOST, W, SWI, MNDY
|
13F-HR |
5/15/2023, 06:15 AM |
Q4 2022 |
65 |
$299M |
+$3.95M |
-$7.04M |
-$3.09M |
TOST, NABL, W, SWI, AVDX
|
13F-HR |
2/14/2023, 05:30 AM |
Q3 2022 |
67 |
$306M |
+$17.2M |
-$1.2M |
+$16M |
TOST, W, NABL, SWI, AVDX
|
13F-HR |
11/14/2022, 05:21 AM |
Q2 2022 |
62 |
$305M |
+$10.9M |
-$296K |
+$10.6M |
W, SWI, NABL, TOST, AVDX
|
13F-HR |
8/15/2022, 06:10 AM |
Q1 2022 |
66 |
$490M |
+$77M |
-$64.5M |
+$12.5M |
W, TOST, SWI, NABL, MNDY
|
Restatement |
5/26/2022, 04:35 PM |
Q4 2021 |
67 |
$782M |
+$147M |
-$208M |
-$61M |
W, MNDY, TOST, SWI, NABL
|
13F-HR |
2/14/2022, 05:05 AM |
Q3 2021 |
56 |
$1.06B |
+$163M |
-$118M |
+$45.1M |
MNDY, W, SWI, OMGA, NABL
|
13F-HR |
11/15/2021, 06:05 AM |
Q2 2021 |
51 |
$1.05B |
+$418M |
-$111M |
+$307M |
W, MNDY, SWI, BHGXXXX, EVLO
|
13F-HR |
8/13/2021, 04:06 PM |
Q1 2021 |
44 |
$746M |
+$492M |
-$245 |
+$492M |
W, SWI, SNOW, EVLO, RUBY
|
13F-HR |
5/17/2021, 06:10 AM |
Q4 2020 |
1 |
$244 |
|
|
|
|
13F-HR |
2/16/2021, 05:05 AM |
Q3 2020 |
34 |
$247M |
+$35.9M |
-$243K |
+$35.7M |
SWI, EVLO, AXLAXXXX, TDOC, ONEM
|
13F-HR |
11/12/2020, 03:14 PM |
Q2 2020 |
28 |
$232M |
+$23.7M |
-$20.7M |
+$3M |
SWI, AXLAXXXX, EVLO, KLDO, WORK
|
13F-HR |
8/13/2020, 06:05 AM |
Q1 2020 |
36 |
$207M |
+$19.7M |
-$5.84M |
+$13.9M |
SWI, WORK, PINS, KLDO, EVLO
|
13F-HR |
5/14/2020, 06:07 AM |
Q4 2019 |
35 |
$243M |
+$26.3M |
|
+$26.3M |
SWI, WORK, RUBY, FNJN, EVLO
|
13F-HR |
2/13/2020, 05:10 AM |
Q3 2019 |
33 |
$240M |
+$17.1M |
-$33.1M |
-$16M |
SWI, WORK, EVLO, KLDO, FNJN
|
13F-HR |
11/13/2019, 03:01 PM |
Q2 2019 |
33 |
$273M |
|
|
|
SWI, WORK, EVLO, RUBY, KLDO
|
New Holdings |
9/5/2019, 10:48 AM |
Q2 2019 |
33 |
$273M |
+$44.5M |
-$21.7M |
+$22.8M |
SWI, WORK, EVLO, RUBY, KLDO
|
13F-HR |
8/13/2019, 06:05 AM |
Q1 2019 |
33 |
$283M |
+$35.8M |
-$5.13M |
+$30.7M |
SWI, RUBY, KLDO, EVLO, FNJN
|
13F-HR |
5/13/2019, 06:05 AM |
Q4 2018 |
32 |
$211M |
+$129M |
-$135K |
+$129M |
SWI, EVLO, RUBY, FNJN, LC
|
13F-HR |
2/14/2019, 06:01 AM |
Q3 2018 |
26 |
$111M |
+$47.8M |
|
+$47.8M |
RUBY, EVLO, FNJN, LC, SNAP
|
13F-HR |
11/14/2018, 05:08 AM |
Q2 2018 |
21 |
$79.2M |
+$35.4M |
-$686K |
+$34.7M |
EVLO, FNJN, LC, SNAP, MYOK
|
13F-HR |
8/14/2018, 06:34 AM |
Q1 2018 |
20 |
$92.9M |
+$25.2M |
-$35M |
-$9.84M |
W, FNJN, LC, ROKU, MYOK
|
13F-HR |
5/15/2018, 06:05 AM |
Q4 2017 |
21 |
$124M |
+$12.4M |
-$25.9M |
-$13.5M |
W, FNJN, LC, MYOK, OKTA
|
13F-HR |
2/14/2018, 11:00 AM |
Q3 2017 |
21 |
$152M |
+$15.6M |
-$61.5M |
-$45.9M |
W, IBTX, LC, FNJN, MYOK
|
13F-HR |
11/14/2017, 12:05 PM |
Q2 2017 |
23 |
$232M |
+$64M |
-$141M |
-$76.6M |
W, IBTX, FNJN, LC, BOX
|
13F-HR |
8/14/2017, 03:00 PM |
Q1 2017 |
18 |
$179M |
+$9.52M |
-$16.4M |
-$6.89M |
W, LC, FNJN, PTI, NTNX
|
13F-HR |
5/15/2017, 05:17 PM |
Q4 2016 |
16 |
$166M |
|
|
|
W, LC, FNJN, BOX, XLRN
|
New Holdings |
5/8/2017, 06:08 PM |
Q4 2016 |
16 |
$166M |
+$16.6M |
-$2.55M |
+$14.1M |
W, LC, FNJN, BOX, XLRN
|
13F-HR |
2/14/2017, 04:04 PM |
Q3 2016 |
9 |
$181M |
+$12.3M |
-$3.4M |
+$8.87M |
W, RRC, FNJN, LC, SAGE
|
13F-HR |
11/14/2016, 05:16 AM |
Q2 2016 |
21 |
$207M |
+$37.3M |
-$8.75M |
+$28.6M |
W, CDW, FNJN, LC, SAGE
|
13F-HR |
8/15/2016, 05:01 PM |
Q1 2016 |
23 |
$234M |
+$20.6M |
-$28.2M |
-$7.53M |
W, FIS, NXPI, LC, FNJN
|
13F-HR |
5/16/2016, 06:05 AM |
Q4 2015 |
26 |
$274M |
+$26.9M |
-$8.75M |
+$18.1M |
W, NXPI, ZAYO, LC, SAGE
|
Restatement |
2/16/2016, 02:50 PM |
Q3 2015 |
22 |
$226M |
+$24.4M |
-$2.48M |
+$22M |
W, ENVI, LC, ZAYO, FNJN
|
13F-HR |
11/13/2015, 05:04 AM |
Q2 2015 |
21 |
$212M |
+$29.8M |
-$2.06M |
+$27.7M |
W, LC, ENVI, SAGE, ZFGN
|
13F-HR |
8/14/2015, 06:04 AM |
Q1 2015 |
19 |
$176M |
+$11.2M |
-$3.01M |
+$8.17M |
W, FNJN, ENVI, ZFGN, CRTO
|
13F-HR |
5/8/2015, 06:03 AM |
Q4 2014 |
30 |
$190M |
|
|
|
W, SERV, FNJN, DATA, ENVI
|
13F-HR |
2/13/2015, 03:00 PM |
Q4 2013 |
9 |
$31.2M |
|
|
|
ENVI, GOGO, XOOM, PGTI, BLUE
|
13F-HR |
1/23/2014, 07:48 AM |