Q4 2024 |
18 |
$134M |
+$51.1M |
-$34.8M |
+$16.3M |
GOGO, YEXT, UPWK, NFLX, NTGR
|
13F-HR |
2/14/2025, 04:00 PM |
Q3 2024 |
19 |
$116M |
+$36.6M |
-$29.9M |
+$6.73M |
CRCT, YEXT, VSTO, FSLR, GOGO
|
13F-HR |
11/14/2024, 04:00 PM |
Q2 2024 |
16 |
$108M |
+$36.8M |
-$36.9M |
-$87.6K |
GOGO, CRCT, VSTO, META, TSM
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
13 |
$103M |
+$29.7M |
-$55M |
-$25.3M |
GOGO, META, VSTO, TSM, YELP
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
11 |
$122M |
+$35.3M |
-$38.1M |
-$2.79M |
GOGO, META, YELP, VSTO, UBER
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
17 |
$181M |
+$49.5M |
-$45.8M |
+$3.75M |
GOGO, YELP, UBER, DASH, META
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
19 |
$192M |
+$66.6M |
-$63.2M |
+$3.39M |
YELP, GOGO, UBER, VMEO, YEXT
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
13 |
$164M |
+$42.1M |
-$52.1M |
-$9.98M |
YELP, GOGO, UBER, YEXT, VMEO
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
14 |
$163M |
+$27.8M |
-$45.1M |
-$17.3M |
YELP, GOGO, UBER, META, YEXT
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
13 |
$210M |
+$24.5M |
-$20.6M |
+$3.84M |
YELP, UBER, GOGO, BCOV, META
|
13F-HR |
11/14/2022, 03:02 PM |
Q2 2022 |
14 |
$218M |
+$23M |
-$11.9M |
+$11.1M |
GOGO, YELP, UBER, BCOV, AAPL
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
13 |
$279M |
+$45.4M |
-$9.96M |
+$35.5M |
GOGO, YELP, UBER, BCOV, AAPL
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
11 |
$261M |
+$42.7M |
-$6.82M |
+$35.8M |
UBER, YELP, GOGO, BCOV, PTON
|
13F-HR |
2/14/2022, 03:07 PM |
Q3 2021 |
13 |
$274M |
+$52.7M |
-$41.4M |
+$11.3M |
GOGO, UBER, YELP, BCOV, TWOU
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
9 |
$264M |
+$16.7M |
-$39.1M |
-$22.3M |
BCOV, UBER, GOGO, YELP, TWOU
|
13F-HR |
8/16/2021, 04:05 PM |
Q1 2021 |
11 |
$292M |
+$40.6M |
-$49.8M |
-$9.18M |
BCOV, UBER, YELP, GOGO, TWOU
|
13F-HR |
5/17/2021, 04:01 PM |
Q4 2020 |
15 |
$415M |
+$200M |
-$3.87M |
+$196M |
SPY, BCOV, UBER, YELP, GOGO
|
13F-HR |
2/16/2021, 03:01 PM |
Q3 2020 |
18 |
$223M |
+$45.3M |
-$13.1M |
+$32.2M |
BCOV, GOGO, UBER, YELP, PINS
|
13F-HR |
11/16/2020, 03:01 PM |
Q2 2020 |
20 |
$204M |
+$52.1M |
-$19M |
+$33.1M |
BCOV, YELP, UBER, SCOR, SPY
|
13F-HR |
8/14/2020, 04:26 PM |
Q1 2020 |
23 |
$181M |
+$82.9M |
-$10.5M |
+$72.4M |
BCOV, YELP, UBER, ACLS, SCOR
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
21 |
$220M |
+$29.6M |
-$10.5M |
+$19.1M |
CRCM, YELP, BCOV, SNAP, ACLS
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
27 |
$190M |
+$45M |
-$13M |
+$32M |
BCOV, CRCM, YELP, SNAP, CECO
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
20 |
$188M |
+$40.1M |
-$37.9M |
+$2.23M |
BCOV, CRCM, CECO, SNAP, YELP
|
13F-HR |
8/14/2019, 04:20 PM |
Q1 2019 |
22 |
$192M |
+$38.1M |
-$27.4M |
+$10.7M |
CRCM, BCOV, CECO, ENPH, TWTR
|
13F-HR |
5/15/2019, 04:23 PM |
Q4 2018 |
15 |
$156M |
+$17.2M |
-$7.04M |
+$10.1M |
CRCM, TWTR, ENPH, CECO, YELP
|
13F-HR |
2/14/2019, 03:33 PM |
Q3 2018 |
14 |
$178M |
+$17.5M |
-$11M |
+$6.5M |
CRCM, YELP, CECO, ENPH, BCOV
|
13F-HR |
11/14/2018, 03:40 PM |
Q2 2018 |
13 |
$179M |
+$17M |
-$20M |
-$2.99M |
CRCM, CECO, YELP, ENPH, BCOV
|
13F-HR |
8/14/2018, 04:35 PM |
Q1 2018 |
15 |
$154M |
+$15.5M |
-$10.3M |
+$5.16M |
CRCM, YELP, CECO, ENPH, TWTR
|
Restatement |
7/23/2018, 04:50 PM |
Q4 2017 |
13 |
$146M |
+$17.7M |
-$16.6M |
+$1.08M |
CRCM, YELP, CECO, BCOV, ENPH
|
13F-HR |
2/14/2018, 04:11 PM |
Q3 2017 |
18 |
$136M |
+$12.8M |
-$3.49M |
+$9.33M |
CRCM, YELP, CECO, ACLS, BCOV
|
13F-HR |
11/14/2017, 04:16 PM |
Q2 2017 |
17 |
$115M |
+$12.8M |
-$20.5M |
-$7.66M |
CRCM, YELP, CECO, ACLS, BCOV
|
13F-HR |
8/14/2017, 04:53 PM |
Q1 2017 |
16 |
$121M |
+$6.59M |
-$4.12M |
+$2.47M |
CRCM, ACLS, YELP, CECO, CTRL
|
13F-HR |
5/15/2017, 04:51 PM |
Q4 2016 |
17 |
$110M |
|
|
|
CRCM, CECO, YELP, ACLS, BCOV
|
Restatement |
7/23/2018, 04:46 PM |