Q2 2025 |
24 |
$1.79B |
+$345M |
-$926M |
-$580M |
GLBE, GH, CRTO, EVH, PCOR
|
13F-HR |
8/14/2025, 11:08 AM |
Q1 2025 |
30 |
$2.34B |
+$816M |
-$104M |
+$712M |
ESTC, GH, BRZE, CRTO, ROKU
|
13F-HR |
5/15/2025, 10:59 AM |
Q4 2024 |
26 |
$1.74B |
+$355M |
-$1.03B |
-$678M |
ESTC, GH, BRZE, SPT, RELY
|
13F-HR |
2/14/2025, 04:04 PM |
Q3 2024 |
27 |
$1.95B |
+$502M |
-$563M |
-$60.3M |
ESTC, PCOR, RELY, GH, BRZE
|
13F-HR |
11/14/2024, 11:09 AM |
Q2 2024 |
29 |
$2.01B |
+$411M |
-$1.12B |
-$712M |
BRZE, VRNS, PLNT, PCOR, ESTC
|
13F-HR |
8/14/2024, 10:01 AM |
Q1 2024 |
35 |
$2.81B |
+$878M |
-$699M |
+$179M |
PLNT, PCOR, BRZE, VRNS, CRTO
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
31 |
$2.51B |
+$599M |
-$901M |
-$302M |
PLNT, CTLT, PCOR, HUBS, CXM
|
13F-HR |
2/14/2024, 12:03 PM |
Q3 2023 |
37 |
$2.48B |
+$669M |
-$207M |
+$462M |
PANW, CTLT, PLNT, PCOR, HUBS
|
13F-HR |
11/14/2023, 04:02 PM |
Q2 2023 |
33 |
$2.12B |
+$664M |
-$411M |
+$253M |
PANW, BRZE, PCOR, PEGA, HUBS
|
13F-HR |
8/14/2023, 05:03 PM |
Q1 2023 |
25 |
$1.61B |
+$247M |
-$81.3M |
+$166M |
PANW, BRZE, HUBS, PEGA, GOOGL
|
13F-HR |
5/15/2023, 04:02 PM |
Q4 2022 |
27 |
$1.38B |
+$257M |
-$331M |
-$73.6M |
PANW, BRZE, HUBS, BKNG, GOOGL
|
13F-HR |
2/13/2023, 03:01 PM |
Q3 2022 |
50 |
$1.71B |
+$650M |
-$114M |
+$536M |
PANW, BKNG, BRZE, COUP, UBER
|
13F-HR |
11/14/2022, 02:01 PM |
Q2 2022 |
53 |
$1.48B |
+$410M |
-$19.1M |
+$391M |
PANW, UBER, BRZE, BPMC, BKNG
|
13F-HR |
8/15/2022, 06:30 AM |
Q1 2022 |
59 |
$2B |
+$630M |
-$126M |
+$504M |
PANW, PLAN, UBER, ZEN, BPMC
|
13F-HR |
5/16/2022, 07:47 AM |
Q4 2021 |
63 |
$1.82B |
+$157M |
-$622M |
-$465M |
PLAN, UBER, PANW, ONEM, BKNG
|
13F-HR |
2/11/2022, 03:02 PM |
Q3 2021 |
66 |
$2.65B |
+$691M |
-$351M |
+$340M |
PLAN, PANW, LBRDK, UBER, ZEN
|
13F-HR |
11/12/2021, 04:01 PM |
Q2 2021 |
58 |
$2.25B |
+$422M |
-$1.03B |
-$606M |
PANW, LBRDK, UBER, ZEN, PLAN
|
13F-HR |
8/13/2021, 04:03 PM |
Q1 2021 |
53 |
$2.7B |
+$594M |
-$1.57B |
-$976M |
LBRDK, PANW, UBER, ZEN, META
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
34 |
$3.89B |
+$975M |
-$790M |
+$185M |
ZEN, FIS, PEGA, LBRDK, PANW
|
13F-HR |
2/16/2021, 03:17 PM |
Q3 2020 |
26 |
$3.07B |
+$780M |
-$114M |
+$666M |
VRNS, ZEN, BPMC, FIS, PEGA
|
13F-HR |
11/13/2020, 03:00 PM |
Q2 2020 |
23 |
$2.41B |
+$565M |
-$1.12B |
-$555M |
ZEN, VRNS, FIS, IACXXXX, WWE
|
13F-HR |
8/13/2020, 04:01 PM |
Q1 2020 |
26 |
$2.03B |
+$777M |
-$320M |
+$457M |
IACXXXX, ETSY, VRNS, META, ZEN
|
13F-HR |
5/14/2020, 04:00 PM |
Q4 2019 |
29 |
$2.26B |
+$410M |
-$565M |
-$155M |
IACXXXX, PANW, BPMC, VRNS, ZNGA
|
13F-HR |
2/13/2020, 03:01 PM |
Q3 2019 |
26 |
$2.1B |
+$409M |
-$214M |
+$195M |
IACXXXX, PANW, ZNGA, ZGNX, SPOT
|
13F-HR |
11/13/2019, 03:00 PM |
Q2 2019 |
28 |
$2.22B |
+$393M |
-$203M |
+$191M |
IACXXXX, PANW, SPOT, ZGNX, ZNGA
|
13F-HR |
8/13/2019, 04:02 PM |
Q1 2019 |
32 |
$2.56B |
+$578M |
-$625M |
-$46.8M |
IACXXXX, AABA, PANW, SPOT, PEGA
|
13F-HR |
5/14/2019, 04:00 PM |
Q4 2018 |
29 |
$2.15B |
+$675M |
-$194M |
+$480M |
PANW, AABA, YNDX, SPOT, PTLA
|
13F-HR |
2/13/2019, 03:01 PM |
Q3 2018 |
27 |
$2.2B |
+$501M |
-$399M |
+$102M |
IACXXXX, PANW, EFII, YNDX, DATA
|
13F-HR |
11/13/2018, 03:10 PM |
Q2 2018 |
25 |
$2.08B |
+$440M |
-$206M |
+$233M |
IACXXXX, PANW, ZAYO, BKNG, EFII
|
13F-HR |
8/13/2018, 04:01 PM |
Q1 2018 |
29 |
$1.85B |
+$429M |
-$271M |
+$158M |
IACXXXX, JAZZ, PANW, DATA, BKNG
|
13F-HR |
5/14/2018, 04:06 PM |
Q4 2017 |
26 |
$1.64B |
+$197M |
-$213M |
-$16.2M |
IACXXXX, PANW, JAZZ, EFII, DATA
|
13F-HR |
2/13/2018, 03:01 PM |
Q3 2017 |
42 |
$2.14B |
+$601M |
-$422M |
+$179M |
IACXXXX, EFII, PANW, JAZZ, ZAYO
|
13F-HR |
11/13/2017, 03:01 PM |
Q2 2017 |
40 |
$2.05B |
+$567M |
-$580M |
-$12.7M |
JAZZ, PANW, AABA, EFII, DATA
|
13F-HR |
8/11/2017, 04:02 PM |
Q1 2017 |
44 |
$2.09B |
+$495M |
-$336M |
+$160M |
JAZZ, DATA, PANW, IACXXXX, EFII
|
13F-HR |
5/12/2017, 04:01 PM |
Q4 2016 |
43 |
$1.88B |
+$654M |
-$304M |
+$350M |
JAZZ, DATA, IACXXXX, EFII, PYPL
|
13F-HR |
2/13/2017, 03:01 PM |
Q3 2016 |
51 |
$1.9B |
+$433M |
-$392M |
+$41.8M |
ZAYO, JAZZ, PYPL, EXPE, IACXXXX
|
13F-HR |
11/10/2016, 03:03 PM |
Q2 2016 |
44 |
$1.82B |
+$707M |
-$275M |
+$432M |
ZAYO, DATA, IACXXXX, PYPL, EFII
|
13F-HR |
8/12/2016, 04:00 PM |
Q1 2016 |
57 |
$1.49B |
+$249M |
-$588M |
-$340M |
QLIK, ZAYO, EFII, IACXXXX, PYPL
|
13F-HR |
5/13/2016, 04:13 PM |
Q4 2015 |
99 |
$2.78B |
+$1.01B |
-$512M |
+$498M |
QLIK, ZAYO, IACXXXX, TNET, EFII
|
13F-HR |
2/12/2016, 03:01 PM |
Q3 2015 |
80 |
$2.78B |
+$837M |
-$759M |
+$78.4M |
PMCS, QLIK, SPY, LNKD, IACXXXX
|
13F-HR |
11/13/2015, 03:01 PM |
Q2 2015 |
81 |
$3.4B |
+$1.13B |
-$373M |
+$761M |
MU, PMCS, TWC, QLIK, VRNT
|
13F-HR |
8/13/2015, 04:18 PM |
Q1 2015 |
83 |
$3.71B |
+$1.02B |
-$596M |
+$428M |
MU, ALTR, PMCS, QLIK, LBTYK
|
13F-HR |
5/14/2015, 04:41 PM |
Q4 2014 |
97 |
$3.98B |
+$940M |
-$583M |
+$357M |
ALTR, VRNT, QLIK, PMCS, LBTYK
|
13F-HR |
2/13/2015, 12:23 PM |
Q3 2014 |
80 |
$3.81B |
+$956M |
-$338M |
+$618M |
VRNT, QLIK, ALTR, PMCS, SHPG
|
13F-HR |
11/13/2014, 03:28 PM |
Q2 2014 |
77 |
$3.36B |
+$904M |
-$1.13B |
-$224M |
VRNT, QLIK, PMCS, ALTR, FFIV
|
13F-HR |
8/13/2014, 02:44 PM |
Q1 2014 |
86 |
$4.01B |
+$999M |
-$446M |
+$554M |
ALTR, NCR, EQIXXXXX, EMC, VRNT
|
13F-HR |
5/14/2014, 04:22 PM |
Q4 2013 |
79 |
$3.89B |
|
|
|
ALTR, EMC, EQIXXXXX, FFIV, VRNT
|
13F-HR |
2/14/2014, 08:34 AM |