Q4 2024 |
6 |
$59.9M |
$0 |
-$25.1M |
-$25.1M |
AMZN, VEEV, TEAM, ADSK, MNDY
|
13F-HR |
2/14/2025, 06:41 PM |
Q3 2024 |
8 |
$75.4M |
+$27.1M |
-$8.54M |
+$18.6M |
TEAM, VEEV, AMZN, DDOG, MNDY
|
13F-HR |
11/12/2024, 07:40 PM |
Q2 2024 |
9 |
$57M |
+$2.6M |
-$5.77M |
-$3.17M |
DDOG, TEAM, AMZN, VEEV, MNDY
|
13F-HR |
8/12/2024, 05:20 PM |
Q1 2024 |
9 |
$61.3M |
+$6.74M |
-$11.5M |
-$4.75M |
DDOG, TEAM, VEEV, AMZN, MNDY
|
13F-HR |
5/15/2024, 05:30 PM |
Q4 2023 |
10 |
$61.4M |
+$12.6M |
-$18.8M |
-$6.17M |
DDOG, VEEV, TDG, AMZN, SNOW
|
13F-HR |
2/13/2024, 05:28 PM |
Q3 2023 |
10 |
$54.7M |
+$2.63M |
-$7.7M |
-$5.07M |
DDOG, TEAM, SNOW, TDG, MNDY
|
13F-HR |
11/13/2023, 04:05 PM |
Q2 2023 |
10 |
$63.1M |
+$6.87M |
|
+$6.87M |
DDOG, MNDY, SNOW, TDG, TEAM
|
13F-HR |
8/11/2023, 04:06 PM |
Q1 2023 |
10 |
$49.5M |
+$4.24M |
-$2.38M |
+$1.86M |
SNOW, MNDY, DDOG, TEAM, TDG
|
13F-HR |
5/12/2023, 04:15 PM |
Q4 2022 |
9 |
$42.5M |
+$18.2M |
-$10.4M |
+$7.78M |
MNDY, SNOW, DDOG, TDG, TEAM
|
13F-HR |
2/13/2023, 03:06 PM |
Q3 2022 |
6 |
$41.8M |
+$6.18M |
|
+$6.18M |
MNDY, SNOW, TEAMXXXX, TDG, SMAR
|
13F-HR |
11/14/2022, 03:05 PM |
Q2 2022 |
9 |
$39.7M |
+$2.66M |
-$6.08M |
-$3.42M |
MNDY, TEAMXXXX, TDG, IAC, SNOW
|
13F-HR |
8/12/2022, 04:05 PM |
Q1 2022 |
6 |
$65.6M |
+$21.7M |
-$15M |
+$6.75M |
MNDY, VMEO, TEAMXXXX, IAC, TDG
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
6 |
$85.2M |
|
-$33.1M |
-$33.1M |
SMAR, VMEO, TEAMXXXX, IAC, TDG
|
13F-HR |
2/14/2022, 03:05 PM |
Q3 2021 |
6 |
$128M |
$0 |
-$10.2M |
-$10.2M |
TEAMXXXX, VMEO, SMAR, IAC, TDG
|
13F-HR |
11/15/2021, 04:15 PM |
Q2 2021 |
7 |
$146M |
+$93.6M |
-$78.1M |
+$15.5M |
VMEO, TEAMXXXX, SMAR, IAC, AMZN
|
13F-HR |
8/13/2021, 04:05 PM |
Q1 2021 |
7 |
$125M |
+$4.28M |
-$66M |
-$61.8M |
APPF, SMAR, IACXXXX, AMZN, TDG
|
13F-HR |
5/14/2021, 04:05 PM |
Q4 2020 |
7 |
$209M |
+$11M |
-$18.3M |
-$7.29M |
APPF, SMAR, IACXXXX, TDG, LBTYK
|
13F-HR |
2/12/2021, 03:40 PM |
Q3 2020 |
7 |
$181M |
+$19.9M |
-$15.6M |
+$4.31M |
APPF, SMAR, AMZN, IACXXXX, TDG
|
13F-HR |
11/16/2020, 05:05 AM |
Q2 2020 |
6 |
$202M |
+$11.2M |
-$17.7M |
-$6.55M |
APPF, AMZN, TWLO, SMAR, IACXXXX
|
13F-HR |
8/13/2020, 04:32 PM |
Q1 2020 |
6 |
$142M |
+$15.3M |
-$2.08M |
+$13.3M |
APPF, TWLO, AMZN, SMAR, HLF
|
Restatement |
8/13/2020, 04:25 PM |
Q4 2019 |
6 |
$182M |
|
-$30.6M |
-$30.6M |
APPF, INST, TWLO, HLF, MDB
|
13F-HR |
2/13/2020, 03:45 PM |
Q3 2019 |
7 |
$185M |
+$13.4M |
-$8.2M |
+$5.17M |
APPF, INST, TWLO, HLF, LBTYK
|
13F-HR |
11/13/2019, 02:43 PM |
Q2 2019 |
9 |
$204M |
+$3.16M |
|
+$3.16M |
APPF, INST, TWLO, LBTYK, TPX
|
13F-HR |
8/13/2019, 01:18 PM |
Q1 2019 |
7 |
$183M |
+$10.7M |
|
+$10.7M |
APPF, INST, TWLO, LBTYK, TPX
|
13F-HR |
5/14/2019, 04:26 PM |
Q4 2018 |
8 |
$158M |
+$30.2M |
-$26.9M |
+$3.25M |
INST, APPF, WK, TWLO, LBTYK
|
13F-HR |
2/13/2019, 03:22 PM |
Q3 2018 |
8 |
$173M |
+$34.8M |
-$24.3M |
+$10.5M |
APPF, WK, INST, HLF, TWLO
|
13F-HR |
11/14/2018, 01:45 PM |
Q2 2018 |
7 |
$120M |
+$4.87M |
-$4.89M |
-$18.4K |
APPF, WK, HLF, LBTYK, TWLO
|
13F-HR |
8/10/2018, 04:46 PM |
Q1 2018 |
8 |
$108M |
|
-$24.5M |
-$24.5M |
WK, APPF, HLF, LBTYK, TWLO
|
13F-HR |
5/11/2018, 04:33 PM |
Q4 2017 |
8 |
$123M |
+$74.4K |
|
+$74.4K |
WK, APPF, HLF, LBTYK, TPX
|
13F-HR |
2/12/2018, 10:00 AM |
Q3 2017 |
8 |
$127M |
+$14.4M |
-$2.83M |
+$11.6M |
WK, APPF, HLF, LBTYK, TPX
|
13F-HR |
11/8/2017, 04:25 PM |
Q2 2017 |
5 |
$98.1M |
|
-$106K |
-$106K |
WK, APPF, HLF, LBTYK, CHTR
|
13F-HR |
8/10/2017, 10:54 AM |
Q1 2017 |
6 |
$84.7M |
+$10.4M |
-$17.6M |
-$7.22M |
WK, APPF, LBTYK, HLF, CHTR
|
13F-HR |
5/11/2017, 01:10 PM |
Q4 2016 |
6 |
$79.8M |
+$31.2M |
|
+$31.2M |
APPF, WK, LBTYK, CHTR, HLF
|
13F-HR |
2/9/2017, 04:18 PM |
Q3 2016 |
5 |
$46.2M |
|
|
|
APPF, LBTYK, HLF, LILAKXXXX
|
13F-HR |
11/9/2016, 03:09 PM |
Q2 2016 |
2 |
$28.1M |
|
|
|
APPF, LBTYK
|
13F-HR |
8/11/2016, 03:45 PM |
Q1 2016 |
4 |
$41.8M |
+$7.06M |
|
+$7.06M |
APPF, LBTYK, OASPQ, HLF
|
13F-HR |
5/10/2016, 04:31 PM |
Q4 2015 |
4 |
$39.8M |
+$17.1M |
|
+$17.1M |
APPF, LBTYK, OASPQ, LILAKXXXX
|
13F-HR |
2/11/2016, 01:33 PM |
Q3 2015 |
4 |
$31.3M |
+$8.04M |
|
+$8.04M |
LBTYK, APPF, PXD, LILAKXXXX
|
13F-HR |
11/12/2015, 04:28 PM |
Q2 2015 |
2 |
$24.2M |
+$9.53M |
|
+$9.53M |
LBTYK, APPF
|
13F-HR |
8/12/2015, 11:47 AM |
Q1 2015 |
2 |
$17.9M |
|
|
|
LBTYK, POST
|
13F-HR |
5/13/2015, 01:00 PM |
Q4 2014 |
2 |
$17.1M |
+$3.14M |
|
+$3.14M |
LBTYK, POST
|
13F-HR |
2/12/2015, 12:02 PM |
Q3 2014 |
3 |
$18.2M |
+$3.3M |
|
+$3.3M |
LBTYK, DG, CHTRXXXX
|
Restatement |
2/12/2015, 10:26 AM |
Q2 2014 |
2 |
$15.4M |
|
|
|
LBTYK, CHTRXXXX
|
Restatement |
2/12/2015, 09:15 AM |