Q4 2024 |
38 |
$115M |
+$18.2M |
-$29.8M |
-$11.7M |
STE, HUBS, BILL, FIVN, KVYO
|
13F-HR |
2/14/2025, 10:29 AM |
Q3 2024 |
42 |
$125M |
+$17.1M |
-$18.5M |
-$1.37M |
STE, KVYO, HUBS, RDDT, DKNG
|
13F-HR |
11/14/2024, 11:22 AM |
Q2 2024 |
36 |
$118M |
+$10M |
-$6.94M |
+$3.09M |
STE, HUBS, DKNG, KVYO, W
|
13F-HR |
8/14/2024, 09:51 AM |
Q1 2024 |
36 |
$123M |
+$15.4M |
-$26.5M |
-$11.2M |
STE, DKNG, HUBS, W, FIVN
|
13F-HR |
5/15/2024, 01:44 PM |
Q4 2023 |
33 |
$120M |
+$13.8M |
-$11.7M |
+$2.08M |
STE, FRSH, BILL, SMCI, AFRM
|
13F-HR |
2/14/2024, 09:13 AM |
Q3 2023 |
44 |
$112M |
+$12.2M |
-$15.4M |
-$3.23M |
STE, FRSH, HUBS, DKNG, SMCI
|
13F-HR |
11/14/2023, 08:59 AM |
Q2 2023 |
41 |
$119M |
+$9.46M |
-$2.64M |
+$6.83M |
STE, HUBS, TOST, BILL, DKNG
|
13F-HR |
8/14/2023, 10:37 AM |
Q1 2023 |
35 |
$96M |
+$7.08M |
-$2.84M |
+$4.24M |
STE, HUBS, TOST, OKTA, FIVN
|
13F-HR |
5/15/2023, 01:39 PM |
Q4 2022 |
37 |
$86.7M |
+$11.6M |
-$1.8M |
+$9.79M |
STE, HUBS, FIVN, TOST, OKTA
|
13F-HR |
2/14/2023, 02:12 PM |
Q3 2022 |
31 |
$77.6M |
+$14.1M |
-$4.32M |
+$9.74M |
STE, HUBS, TOST, FRSH, TEAMXXXX
|
13F-HR |
11/14/2022, 12:36 PM |
Q2 2022 |
25 |
$80.4M |
+$2.75M |
-$6.91M |
-$4.16M |
STE, SPT, FIVN, HUBS, AAPL
|
13F-HR |
8/15/2022, 11:18 AM |
Q1 2022 |
31 |
$124M |
+$23.2M |
-$10.9M |
+$12.3M |
STE, SPT, TTD, HUBS, SQ
|
13F-HR |
5/16/2022, 10:54 AM |
Q4 2021 |
37 |
$91.3M |
+$25.6M |
-$20.6M |
+$4.99M |
FIVN, SPT, TTD, DT, AAPL
|
13F-HR |
2/14/2022, 04:10 PM |
Q3 2021 |
36 |
$194M |
+$17.2M |
-$47.8M |
-$30.6M |
STE, SPT, TTD, FIVN, DASH
|
13F-HR |
11/15/2021, 02:18 PM |
Q2 2021 |
36 |
$228M |
+$134M |
-$134M |
+$348K |
STE, SPT, ROKU, BYON, FIVN
|
13F-HR |
8/16/2021, 01:30 PM |
Q1 2021 |
35 |
$213M |
+$34.2M |
-$23M |
+$11.2M |
CMD, SPT, DKNGXXXX, EXPE, FIVN
|
13F-HR |
5/17/2021, 08:54 AM |
Q4 2020 |
32 |
$197M |
+$12.4M |
-$16M |
-$3.66M |
CMD, FIVN, ROKU, EXPE, UBER
|
13F-HR |
2/16/2021, 12:09 PM |
Q3 2020 |
36 |
$160M |
+$28.1M |
-$3.45M |
+$24.7M |
CMD, FIVN, EXPE, VMW, ROKU
|
13F-HR |
11/16/2020, 11:37 AM |
Q2 2020 |
37 |
$138M |
+$70.3M |
-$26.9M |
+$43.4M |
CMD, FIVN, SPLK, VMW, EXPE
|
13F-HR |
8/20/2020, 04:29 PM |
Q1 2020 |
35 |
$237M |
+$135M |
-$2.07M |
+$133M |
CMD, HUBS, ZEN, PAYC, COUP
|
13F-HR |
5/15/2020, 03:23 PM |
Q4 2019 |
32 |
$155M |
+$30.6M |
-$19.2M |
+$11.5M |
CMD, HUBS, ZEN, TW, SMAR
|
13F-HR |
2/14/2020, 12:29 PM |
Q3 2019 |
33 |
$153M |
+$12.1M |
-$28.9M |
-$16.7M |
CMD, SMAR, TW, RP, HUBS
|
13F-HR |
11/14/2019, 11:00 AM |
Q2 2019 |
34 |
$240M |
+$86.1M |
-$4.36M |
+$81.8M |
CMD, MIME, SMAR, PS, RP
|
Restatement |
11/14/2019, 12:09 PM |
Q1 2019 |
37 |
$164M |
+$34.8M |
-$31.1M |
+$3.66M |
CMD, PS, MIME, ANGI, EVBG
|
13F-HR |
5/15/2019, 09:27 AM |
Q4 2018 |
0 |
|
|
|
|
|
New Holdings |
4/5/2019, 01:56 PM |
Q4 2018 |
51 |
$231M |
+$50.5M |
-$12.9M |
+$37.7M |
CMD, EVBG, MIME, ETSY, MNRO
|
13F-HR |
2/14/2019, 03:16 PM |
Q3 2018 |
53 |
$281M |
+$45.9M |
-$27.5M |
+$18.4M |
CMD, MB, MGPI, NGVT, BID
|
13F-HR |
11/14/2018, 08:32 AM |
Q2 2018 |
52 |
$280M |
+$42.9M |
-$22.7M |
+$20.2M |
CMD, EVBG, ETSY, SITE, COUP
|
13F-HR |
8/14/2018, 10:25 AM |
Q1 2018 |
58 |
$298M |
+$44.7M |
-$23.6M |
+$21M |
CMD, EVBG, SITE, BID, LYV
|
13F-HR |
5/15/2018, 09:48 AM |
Q4 2017 |
62 |
$278M |
+$43M |
-$17.3M |
+$25.6M |
CMD, EVBG, SITE, AAPL, BID
|
13F-HR |
2/14/2018, 09:29 AM |
Q3 2017 |
58 |
$248M |
+$26M |
-$17.5M |
+$8.44M |
CMD, TRUE, BID, EVBG, AAPL
|
13F-HR |
11/14/2017, 07:25 AM |
Q2 2017 |
59 |
$225M |
+$45.7M |
-$7.04M |
+$38.7M |
CMD, TRUE, AAPL, RRGB, BID
|
13F-HR |
8/14/2017, 09:13 AM |
Q1 2017 |
60 |
$216M |
+$38.5M |
-$49.4M |
-$10.9M |
CMD, TRUE, AAPL, LYV, EGHT
|
13F-HR |
5/15/2017, 11:59 AM |
Q4 2016 |
60 |
$235M |
+$31.3M |
-$64.8M |
-$33.5M |
CMD, AAPL, MNRO, GOOG, SITE
|
13F-HR |
2/14/2017, 05:40 AM |
Q3 2016 |
62 |
$281M |
+$25.5M |
-$23.7M |
+$1.8M |
CMD, AAPL, MNRO, SHOR, LYV
|
13F-HR |
11/14/2016, 06:18 AM |
Q2 2016 |
61 |
$257M |
+$28.2M |
-$6.75M |
+$21.5M |
CMD, AAPL, MNRO, SHOR, HMHC
|
13F-HR |
8/15/2016, 06:46 AM |
Q1 2016 |
55 |
$263M |
+$34.6M |
-$17.7M |
+$16.9M |
CMD, AAPL, MNRO, GOOG, LYV
|
13F-HR |
5/16/2016, 06:39 AM |
Q4 2015 |
77 |
$358M |
+$34.1M |
-$34.7M |
-$521K |
CMD, AAPL, MATR, ATTU, CYRN
|
13F-HR |
2/16/2016, 08:24 AM |
Q3 2015 |
102 |
$451M |
+$71.1M |
-$42.1M |
+$29.1M |
CMD, AAPL, SPY, MATR, ATTU
|
13F-HR |
11/16/2015, 05:41 AM |
Q2 2015 |
119 |
$569M |
+$87M |
-$40.3M |
+$46.7M |
CMD, AAPL, SPY, SPY, ATTU
|
13F-HR |
8/14/2015, 06:53 AM |
Q1 2015 |
116 |
$550M |
+$103M |
-$78.2M |
+$24.5M |
CMD, AAPL, SPY, SNCR, SHOR
|
13F-HR |
5/15/2015, 06:39 AM |
Q4 2014 |
97 |
$510M |
+$65.3M |
-$28.6M |
+$36.7M |
CMD, AAPL, SNCR, SHOR, CARB
|
13F-HR |
2/17/2015, 05:49 AM |
Q3 2014 |
93 |
$513M |
+$104M |
-$19M |
+$85.3M |
CMD, AAPL, IWM, ALLT, CARB
|
13F-HR |
11/14/2014, 06:40 AM |
Q2 2014 |
92 |
$453M |
+$124M |
-$25.8M |
+$98.3M |
CMD, AAPL, CARB, SHOR, ALLT
|
13F-HR |
8/14/2014, 07:15 AM |
Q1 2014 |
100 |
$461M |
+$107M |
-$26.6M |
+$80.1M |
CMD, AAPL, SHOR, CARB, SNCR
|
13F-HR |
5/15/2014, 07:30 AM |
Q4 2013 |
90 |
$428M |
|
|
|
CMD, AAPL, MKTG, CARB, COA
|
13F-HR |
2/14/2014, 05:57 AM |