Q4 2024 |
24 |
$334M |
+$101M |
-$134M |
-$32.9M |
KD, TLN, GDDY, SN, WK
|
13F-HR |
2/14/2025, 09:19 AM |
Q3 2024 |
20 |
$340M |
+$131M |
-$105M |
+$25.6M |
TLN, SN, ACVA, FI, TBBB
|
13F-HR |
11/14/2024, 11:48 AM |
Q2 2024 |
21 |
$282M |
+$42.5M |
-$116M |
-$73.9M |
SN, NVT, ACVA, KKR, NU
|
13F-HR |
8/14/2024, 06:42 AM |
Q1 2024 |
28 |
$359M |
+$111M |
-$82.4M |
+$28.5M |
SN, ACVA, VRT, NVT, TBBB
|
13F-HR |
5/15/2024, 06:16 AM |
Q4 2023 |
27 |
$285M |
+$116M |
-$124M |
-$8.48M |
SN, ACVA, LAD, RELY, FI
|
13F-HR |
2/14/2024, 08:56 AM |
Q3 2023 |
34 |
$276M |
+$80.4M |
-$117M |
-$36.4M |
ACVA, RELY, ABG, LAD, AMZN
|
13F-HR |
11/14/2023, 10:01 AM |
Q2 2023 |
37 |
$323M |
+$150M |
-$157M |
-$7.38M |
ACVA, IAS, ABG, PHM, RELY
|
13F-HR |
8/14/2023, 07:32 AM |
Q1 2023 |
26 |
$305M |
+$118M |
-$36.5M |
+$81.6M |
ACVA, TPX, IAS, UTZ, ABG
|
13F-HR |
5/15/2023, 09:33 AM |
Q4 2022 |
19 |
$222M |
+$83.4M |
-$68.5M |
+$15M |
UNH, ACVA, BBWI, GDDY, CCK
|
13F-HR |
2/14/2023, 08:01 AM |
Q3 2022 |
22 |
$325M |
+$127M |
-$46.6M |
+$80.7M |
LPLA, GDDY, CCK, GPN, DOCN
|
13F-HR |
11/14/2022, 09:48 AM |
Q2 2022 |
12 |
$252M |
+$41.8M |
-$40.5M |
+$1.29M |
CCK, GDDY, LPLA, KR, DOCN
|
13F-HR |
8/15/2022, 11:34 AM |
Q1 2022 |
12 |
$466M |
+$141M |
-$73.6M |
+$67M |
SBNY, LPLA, CCK, GDDY, DOCN
|
13F-HR |
5/16/2022, 09:30 AM |
Q4 2021 |
17 |
$494M |
+$91.8M |
-$115M |
-$23.2M |
CCK, LPLA, SBNY, NICE, DOCN
|
13F-HR |
2/14/2022, 08:16 AM |
Q3 2021 |
21 |
$604M |
+$245M |
-$333M |
-$88.3M |
LPLA, NICE, CCK, DOCN, SBNY
|
13F-HR |
11/15/2021, 08:08 AM |
Q2 2021 |
25 |
$683M |
+$246M |
-$227M |
+$19.5M |
CCK, LYFT, LPLA, SBNY, IHRT
|
13F-HR |
8/16/2021, 06:03 AM |
Q1 2021 |
22 |
$659M |
+$151M |
-$230M |
-$78.6M |
LPLA, LYFT, CCK, FTDR, PTC
|
13F-HR |
5/17/2021, 09:08 AM |
Q4 2020 |
23 |
$695M |
+$196M |
-$139M |
+$56.5M |
CCK, LPLA, LYFT, FTDR, UTZ
|
13F-HR |
2/16/2021, 11:55 AM |
Q3 2020 |
22 |
$634M |
+$189M |
-$130M |
+$59.8M |
CCK, PYPL, GDDY, LPLA, FTDR
|
13F-HR |
11/16/2020, 06:50 AM |
Q2 2020 |
21 |
$620M |
+$289M |
-$24.1M |
+$265M |
PYPL, PTON, FTDR, GDDY, CCK
|
13F-HR |
8/14/2020, 11:29 AM |
Q1 2020 |
17 |
$301M |
+$85.9M |
-$62.5M |
+$23.4M |
FTDR, FIS, AYX, PTON, CCK
|
13F-HR |
5/15/2020, 12:23 PM |
Q4 2019 |
19 |
$465M |
+$136M |
-$37.1M |
+$99.2M |
FTDR, LPLA, GDDY, GPN, FI
|
13F-HR |
2/14/2020, 11:17 AM |
Q3 2019 |
19 |
$377M |
+$119M |
-$24M |
+$95.4M |
FTDR, LPLA, FIS, GDDY, GPN
|
13F-HR |
11/14/2019, 06:50 AM |
Q2 2019 |
21 |
$422M |
+$113M |
-$54.4M |
+$58.2M |
FTDR, GDDY, WP, GPN, AYX
|
13F-HR |
8/14/2019, 07:30 AM |
Q1 2019 |
22 |
$385M |
+$151M |
-$44.6M |
+$106M |
GPN, GDDY, WP, FTDR, PS
|
13F-HR |
5/15/2019, 08:34 AM |
Q4 2018 |
19 |
$226M |
+$79.8M |
-$29.6M |
+$50.2M |
GPN, FDC, WP, GDDY, LPLA
|
13F-HR |
2/14/2019, 06:50 AM |
Q3 2018 |
21 |
$302M |
+$96.5M |
-$14M |
+$82.5M |
FDC, HOME, GPN, LPLA, FOCS
|
13F-HR |
11/14/2018, 08:23 AM |
Q2 2018 |
22 |
$228M |
+$59M |
-$16.5M |
+$42.4M |
FDC, HOME, GDDY, PYPL, GPN
|
13F-HR |
8/14/2018, 06:52 AM |
Q1 2018 |
21 |
$203M |
+$53.8M |
-$21.2M |
+$32.6M |
HOME, PLNT, GDDY, GPN, WP
|
13F-HR |
5/15/2018, 07:48 AM |
Q4 2017 |
24 |
$195M |
+$49.3M |
-$37.7M |
+$11.6M |
HOME, GDDY, GPN, PLNT, WIX
|
13F-HR |
2/14/2018, 06:50 AM |
Q3 2017 |
27 |
$208M |
+$67.4M |
-$19.2M |
+$48.2M |
SPY, GDDY, PYPL, GPN, WIX
|
13F-HR |
11/14/2017, 07:24 AM |
Q2 2017 |
24 |
$164M |
+$22.6M |
-$21.3M |
+$1.31M |
GDDY, PYPL, SLM, GPN, BOX
|
13F-HR |
8/14/2017, 06:17 AM |
Q1 2017 |
24 |
$165M |
+$47.7M |
-$9.94M |
+$37.8M |
GDDY, GPN, SLM, WIX, PYPL
|
13F-HR |
5/15/2017, 07:38 AM |
Q4 2016 |
23 |
$141M |
|
|
|
GDDY, SYF, GPN, WIX, SLM
|
13F-HR |
2/14/2017, 07:30 AM |