Q2 2025 |
16 |
$1.12B |
+$312M |
-$386M |
-$73.3M |
SN, RBLX, RUN, ZETA, GT
|
13F-HR |
8/14/2025, 08:48 AM |
Q1 2025 |
15 |
$1.03B |
+$209M |
-$320M |
-$110M |
CYBR, KSPI, BIRK, SN, RUN
|
13F-HR |
5/15/2025, 06:24 AM |
Q4 2024 |
15 |
$1.22B |
+$303M |
-$762M |
-$459M |
RBLX, CYBR, RUN, PLNT, KSPI
|
13F-HR |
2/14/2025, 06:29 AM |
Q3 2024 |
14 |
$1.63B |
+$373M |
-$413M |
-$39.4M |
CYBR, RBLX, PYPL, RMD, RUN
|
13F-HR |
11/14/2024, 08:29 AM |
Q2 2024 |
17 |
$1.49B |
$0 |
$0 |
|
CYBR, PLNT, PYPL, RUN, RMD
|
New Holdings |
8/21/2024, 03:41 PM |
Q2 2024 |
17 |
$1.49B |
+$389M |
-$188M |
+$202M |
CYBR, PLNT, PYPL, RUN, RMD
|
13F-HR |
8/14/2024, 06:37 AM |
Q1 2024 |
16 |
$1.3B |
+$305M |
-$147M |
+$158M |
CYBR, PLNT, PYPL, RUN, RMD
|
13F-HR |
5/15/2024, 06:37 AM |
Q4 2023 |
15 |
$1.17B |
+$221M |
-$358M |
-$136M |
RUN, CYBR, PLNT, PVH, PYPL
|
13F-HR |
2/14/2024, 07:16 AM |
Q3 2023 |
22 |
$1.14B |
+$132M |
-$277M |
-$146M |
CYBR, ENPH, KR, PVH, FCN
|
13F-HR |
11/14/2023, 06:17 AM |
Q2 2023 |
23 |
$1.46B |
+$377M |
-$391M |
-$14M |
CYBR, PVH, FCN, SMG, RUN
|
13F-HR |
8/14/2023, 11:33 AM |
Q1 2023 |
20 |
$1.59B |
+$528M |
-$60.1M |
+$468M |
TENB, FCN, KR, PVH, RUN
|
13F-HR |
5/15/2023, 09:31 AM |
Q4 2022 |
17 |
$1.12B |
+$295M |
-$142M |
+$152M |
TENB, FCN, XM, KR, RUN
|
13F-HR |
2/14/2023, 09:47 AM |
Q3 2022 |
14 |
$973M |
+$313M |
-$30.8M |
+$282M |
ZIM, TENB, FCN, XM, RUN
|
13F-HR |
11/14/2022, 08:57 AM |
Q2 2022 |
16 |
$917M |
+$413M |
-$18.5M |
+$394M |
TENB, RUN, ENPH, ADNT, PVH
|
13F-HR |
8/15/2022, 10:59 AM |
Q1 2022 |
15 |
$886M |
+$256M |
-$26.6M |
+$230M |
TENB, ENPH, MSP, SAIL, TWOU
|
13F-HR |
5/16/2022, 08:39 AM |
Q4 2021 |
13 |
$815M |
+$208M |
-$78.8M |
+$129M |
TENB, TWOU, MSP, CARS, SAIL
|
13F-HR |
2/11/2022, 06:32 AM |
Q3 2021 |
11 |
$795M |
+$179M |
-$240M |
-$60.8M |
TWOU, TENB, ENPH, MSP, NRDY
|
13F-HR |
11/12/2021, 11:25 AM |
Q2 2021 |
12 |
$907M |
+$314M |
-$194M |
+$119M |
TWOU, TENB, MDLA, FCN, ENPH
|
13F-HR |
8/16/2021, 12:34 PM |
Q1 2021 |
12 |
$714M |
+$222M |
-$183M |
+$38.7M |
FCN, TWOU, TENB, CARS, ADT
|
Restatement |
5/24/2021, 10:59 AM |
Q4 2020 |
16 |
$1.04B |
+$453M |
-$19.7M |
+$433M |
AER, AAL, FCN, TWOU, MDLA
|
Restatement |
2/16/2021, 12:48 PM |
Q3 2020 |
15 |
$646M |
+$220M |
-$165M |
+$54.4M |
AAL, FCN, MDLA, TWOU, UAL
|
Restatement |
11/16/2020, 12:50 PM |
Q2 2020 |
14 |
$649M |
+$421M |
-$94M |
+$327M |
UAL, AAL, FCN, ROKU, DRI
|
13F-HR |
8/14/2020, 10:41 AM |
Q1 2020 |
11 |
$380M |
+$202M |
|
+$202M |
DBX, TENB, ZNGA, FCN, BA
|
13F-HR |
5/15/2020, 01:03 PM |
Q4 2019 |
12 |
$406M |
+$166M |
-$27.7M |
+$138M |
TENB, ENPH, PLCE, CVNA, FCN
|
13F-HR |
2/14/2020, 10:32 AM |
Q3 2019 |
10 |
$334M |
+$63.5M |
-$70.9M |
-$7.39M |
PLCE, ZNGA, CRTO, AMCXXXX, ENPH
|
13F-HR |
11/14/2019, 08:51 AM |
Q2 2019 |
11 |
$390M |
+$106M |
-$37.3M |
+$68.9M |
CVNA, ENPH, CRTO, ZNGA, PLCE
|
13F-HR |
8/14/2019, 11:39 AM |
Q1 2019 |
13 |
$373M |
+$154M |
-$19M |
+$135M |
ENPH, CVNA, FCN, PLCE, ZNGA
|
13F-HR |
5/15/2019, 07:11 AM |
Q4 2018 |
12 |
$211M |
|
|
|
FCN, GT, CVNA, ALRM, ZNGA
|
13F-HR |
2/14/2019, 11:45 AM |