Q3 2024 |
13 |
$229M |
+$20.7M |
-$19M |
+$1.69M |
FI, MA, MSFT, INTU, RKT
|
13F-HR |
10/21/2024, 02:18 PM |
Q2 2024 |
12 |
$209M |
+$14.4M |
-$12.1M |
+$2.32M |
FI, MA, INTU, MSFT, CRWD
|
13F-HR |
7/23/2024, 01:31 PM |
Q1 2024 |
12 |
$214M |
+$19.9M |
-$41.1M |
-$21.2M |
FI, MSFT, MA, INTU, RKT
|
13F-HR |
4/15/2024, 02:50 PM |
Q4 2023 |
14 |
$213M |
+$19.6M |
-$11.4M |
+$8.16M |
FI, MSFT, MA, INTU, CRWD
|
13F-HR |
1/12/2024, 03:40 PM |
Q3 2023 |
13 |
$167M |
+$14.4M |
-$19.3M |
-$4.88M |
FI, MA, MSFT, CRWD, INTU
|
13F-HR |
10/13/2023, 03:12 PM |
Q2 2023 |
11 |
$177M |
$0 |
-$47.6M |
-$47.6M |
FI, MA, MSFT, CRWD, INTU
|
13F-HR |
7/19/2023, 09:20 AM |
Q1 2023 |
13 |
$203M |
$0 |
-$14.7M |
-$14.7M |
FI, MA, MSFT, AMZN, CRWD
|
13F-HR |
4/25/2023, 03:23 PM |
Q4 2022 |
14 |
$192M |
+$4.77M |
-$393K |
+$4.38M |
MA, FI, MSFT, AMZN, WTTR
|
13F-HR |
1/13/2023, 01:57 PM |
Q3 2022 |
14 |
$192M |
+$23.7M |
-$29.6M |
-$5.89M |
AMZN, FI, MA, MSFT, CRWD
|
Restatement |
11/14/2022, 11:46 AM |
Q2 2022 |
16 |
$204M |
+$45.1M |
-$5.42M |
+$39.7M |
AMZN, MA, FI, MSFT, CRWD
|
13F-HR |
7/13/2022, 04:43 PM |
Q1 2022 |
13 |
$268M |
+$62.7M |
-$46.1M |
+$16.7M |
AMZN, FLYW, CRWD, MA, FI
|
13F-HR |
4/19/2022, 06:48 AM |
Q4 2021 |
12 |
$271M |
+$30M |
-$22.5M |
+$7.49M |
FLYW, AMZN, GDDY, MSFT, CRWD
|
13F-HR |
1/19/2022, 01:35 PM |
Q3 2021 |
10 |
$287M |
$0 |
-$83.6M |
-$83.6M |
FLYW, AMZN, CRWD, GDDY, PTON
|
13F-HR |
10/12/2021, 04:47 PM |
Q2 2021 |
12 |
$391M |
+$175M |
-$45.5M |
+$129M |
SNOW, FLYW, AMZN, GDDY, PTON
|
13F-HR |
7/21/2021, 04:34 PM |
Q1 2021 |
11 |
$239M |
+$56.4M |
-$1.37M |
+$55M |
AMZN, TLND, GDDY, RKT, PTON
|
13F-HR |
4/21/2021, 12:27 PM |
Q4 2020 |
8 |
$174M |
+$15.3M |
-$25.7M |
-$10.4M |
AMZN, GDDY, PTON, TLND, MSFT
|
13F-HR |
2/9/2021, 03:42 PM |
Q3 2020 |
8 |
$168M |
+$55.2M |
-$3.44M |
+$51.7M |
AMZN, GDDY, ADP, PTON, MSFT
|
13F-HR |
10/14/2020, 03:31 PM |
Q2 2020 |
6 |
$111M |
$0 |
-$64.7M |
-$64.7M |
AMZN, GDDY, ADP, RTIX, WTTR
|
13F-HR |
7/24/2020, 02:55 PM |
Q1 2020 |
9 |
$150M |
+$13.5M |
-$28.8M |
-$15.3M |
AMZN, APO, GDDY, ADP, MELI
|
13F-HR |
4/7/2020, 08:59 AM |
Q4 2019 |
10 |
$201M |
+$16.7M |
-$17.5M |
-$806K |
APO, MELI, AMZN, GDDY, NFLX
|
13F-HR |
1/21/2020, 09:18 AM |
Q3 2019 |
11 |
$179M |
+$42.1M |
-$44.8M |
-$2.73M |
APO, MELI, AMZN, GDDY, NFLX
|
13F-HR |
10/10/2019, 08:43 AM |
Q2 2019 |
9 |
$211M |
+$5.77M |
-$29.6M |
-$23.8M |
MELI, APO, AMZN, SPOT, GDDY
|
13F-HR |
7/24/2019, 02:31 PM |
Q1 2019 |
11 |
$226M |
+$28.6M |
-$77.3M |
-$48.6M |
MELI, SPOT, BKNG, AMZN, APO
|
13F-HR |
4/18/2019, 01:53 PM |
Q4 2018 |
14 |
$225M |
+$38.2M |
-$29.7M |
+$8.49M |
GOOGL, BKNG, META, APO, SPOT
|
13F-HR |
1/16/2019, 04:21 PM |
Q3 2018 |
14 |
$282M |
+$12.7M |
-$113M |
-$100M |
SPOT, GOOGL, BKNG, META, NFLX
|
13F-HR |
10/11/2018, 01:16 PM |
Q2 2018 |
14 |
$360M |
+$49.7M |
-$63.9M |
-$14.2M |
TWLO, META, GOOGL, STZ, BKNG
|
13F-HR |
7/19/2018, 05:18 PM |
Q1 2018 |
13 |
$328M |
+$48.4M |
-$121M |
-$72.7M |
STZ, GOOGL, BKNG, NFLX, META
|
13F-HR |
4/25/2018, 09:52 AM |
Q4 2017 |
15 |
$378M |
+$19.8M |
-$32.2M |
-$12.4M |
NFLX, STZ, META, GOOGL, RDFN
|
13F-HR |
1/30/2018, 09:53 AM |
Q3 2017 |
14 |
$382M |
+$66.2M |
-$12M |
+$54.2M |
NFLX, META, STZ, FET, GOOGL
|
13F-HR |
11/9/2017, 09:23 AM |
Q2 2017 |
13 |
$313M |
+$13.4M |
-$40M |
-$26.6M |
NFLX, STZ, GOOGL, FET, PCLN
|
13F-HR |
7/31/2017, 01:00 PM |
Q1 2017 |
15 |
$328M |
+$24.3M |
-$14.1M |
+$10.2M |
NFLX, FET, FLT, PCLN, GOOGL
|
13F-HR |
4/17/2017, 03:55 PM |
Q4 2016 |
16 |
$287M |
+$42.9M |
-$28.4M |
+$14.4M |
FET, NFLX, GOOGL, FLT, PCLN
|
13F-HR |
1/27/2017, 04:19 PM |
Q3 2016 |
13 |
$273M |
+$49M |
-$8.3M |
+$40.7M |
FLT, FET, GOOGL, NFLX, PCLN
|
13F-HR |
10/19/2016, 10:16 AM |
Q2 2016 |
12 |
$202M |
+$43.4M |
-$20.8M |
+$22.6M |
FET, FLT, GOOGL, PCLN, JD
|
13F-HR |
7/25/2016, 11:44 AM |
Q1 2016 |
12 |
$181M |
+$2.69M |
-$10.7M |
-$8.01M |
FLT, FET, PCLN, GOOGL, JD
|
13F-HR |
4/15/2016, 01:18 PM |
Q4 2015 |
13 |
$190M |
+$51M |
-$67.8M |
-$16.8M |
JD, FLT, FET, PCLN, GOOGL
|
13F-HR |
1/14/2016, 12:56 PM |
Q3 2015 |
15 |
$205M |
+$42.6M |
-$15.2M |
+$27.4M |
INXN, JD, FET, PCLN, FLT
|
13F-HR |
10/23/2015, 10:37 AM |
Q2 2015 |
11 |
$193M |
+$80.2M |
-$38M |
+$42.2M |
JD, INXN, FLT, MA, PCLN
|
13F-HR |
7/23/2015, 11:56 AM |
Q1 2015 |
10 |
$148M |
+$5.44M |
-$25.3M |
-$19.9M |
TWOU, PCLN, FLT, MA, GOOGL
|
13F-HR |
4/21/2015, 01:18 PM |
Q4 2014 |
15 |
$160M |
$0 |
$0 |
|
TWOU, PCLN, FLT, MA, FOXA
|
13F-HR |
1/28/2015, 12:43 PM |