Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 139 | $1.48B | +$1.05B | -$1.3B | -$249M | SMAR, ESGR, INFN, ZUO, B | 13F-HR | 2/14/2025, 11:32 AM |
Q3 2024 | 131 | $1.72B | +$1.27B | -$858M | +$413M | PWSC, RCM, SQSP, PRFT, SMAR | 13F-HR | 11/14/2024, 05:10 PM |
Q2 2024 | 130 | $1.29B | +$916M | -$579M | +$336M | SQSP, WIRE, NWLI, EVBG, HOLI | 13F-HR | 8/14/2024, 04:42 PM |
Q1 2024 | 115 | $960M | +$599M | -$615M | -$15.2M | AEL, HOLI, TCN, NWLI, MDC | 13F-HR | 5/15/2024, 05:12 PM |
Q4 2023 | 136 | $970M | +$627M | -$1.2B | -$569M | AYX, SRC, CHS, NWLI, ROVR | 13F-HR | 2/14/2024, 04:26 PM |
Q3 2023 | 162 | $1.53B | +$992M | -$979M | +$13.5M | ATVI, HZNP, NATI, NEWR, CCF | 13F-HR | 11/14/2023, 04:18 PM |
Q2 2023 | 206 | $1.51B | +$720M | -$1.05B | -$333M | TRTN, SYNH, UNVR, FOCS, AAC | 13F-HR | 8/14/2023, 04:04 PM |
Q1 2023 | 335 | $1.83B | +$844M | -$2.91B | -$2.07B | AUY, AAC, SJR, XM, FOCS | 13F-HR | 5/15/2023, 05:11 PM |
Q4 2022 | 504 | $3.86B | +$1.15B | -$2.79B | -$1.64B | JWSM, AAC, HERA, STOR, PNTM | 13F-HR | 2/14/2023, 04:33 PM |
Q3 2022 | 684 | $5.46B | +$2.28B | -$874M | +$1.41B | BHVN, AVLR, IPOF, AAC, GBT | 13F-HR | 11/14/2022, 04:44 PM |
Q2 2022 | 689 | $4.02B | +$1.86B | -$1.4B | +$461M | ACC, PRPB, LGAC, CDK, PNTM | 13F-HR | 8/15/2022, 04:49 PM |
Q1 2022 | 586 | $3.56B | +$1.5B | -$2.01B | -$507M | FLOW, PLAN, MIME, PBCT, NLSN | 13F-HR | 5/16/2022, 05:57 PM |
Q4 2021 | 802 | $4.06B | +$2.09B | -$3.7B | -$1.61B | INFO, PBCT, ASZ, TGP, NUAN | 13F-HR | 2/14/2022, 04:04 PM |
Q3 2021 | 946 | $5.65B | +$2.4B | -$3.16B | -$765M | CSOD, MDLA, STMP, CLDR, INFO | 13F-HR | 11/15/2021, 03:29 PM |
Q2 2021 | 960 | $6.44B | +$2.37B | -$2.91B | -$540M | PRAH, ALXN, MGLN, INFO, QTS | 13F-HR | 8/13/2021, 04:35 PM |
Q1 2021 | 750 | $6.95B | +$5.65B | -$1.43B | +$4.23B | VAR, GWPH, HMSY, CLGX, ASZU | 13F-HR | 5/14/2021, 03:42 PM |
Q4 2020 | 371 | $2.79B | +$1.9B | -$1.21B | +$685M | CCIVU, PRPB, WORK, NGHC, RP | 13F-HR | 2/12/2021, 07:54 PM |
Q3 2020 | 280 | $2.05B | +$1.31B | -$689M | +$619M | CCIVU, IMMU, MNTA, PRPBU, CRSA | 13F-HR | 11/13/2020, 04:33 PM |
Q2 2020 | 192 | $1.41B | +$479M | -$632M | -$152M | FPAC, SPAQ, GRAF, ETFC, HCAC | 13F-HR | 8/14/2020, 04:40 PM |
Q1 2020 | 205 | $1.49B | +$1.01B | -$306M | +$701M | FPAC, WBC, FTSV, AGN, PACQ | 13F-HR | 5/14/2020, 04:33 PM |
Q4 2019 | 177 | $794M | +$423M | -$447M | -$24.6M | FPAC, TIF, MOSC, SPAQ, NEBU | 13F-HR | 2/14/2020, 04:19 PM |
Q3 2019 | 177 | $815M | +$542M | -$596M | -$54.1M | IPOA, TPGH, BID, STNL, PACQ | 13F-HR | 11/14/2019, 04:30 PM |
Q2 2019 | 162 | $864M | +$601M | -$413M | +$189M | DATA, RHT, LLL, EFII, APC | 13F-HR | 8/14/2019, 08:54 PM |
Q1 2019 | 149 | $674M | +$371M | -$427M | -$55.6M | ELLI, ULTI, VEAC, STNL, TPGH | 13F-HR | 5/14/2019, 05:59 PM |
Q4 2018 | 153 | $723M | +$342M | -$570M | -$228M | ATHN, P, GTYH, FSAC, TSRO | 13F-HR | 2/14/2019, 04:43 PM |
Q3 2018 | 141 | $949M | +$355M | -$428M | -$72.9M | ANDV, GTYH, GPT, VEAC, CA | 13F-HR | 11/14/2018, 05:05 PM |
Q2 2018 | 143 | $1.01B | +$528M | -$470M | +$57.8M | GPT, VEAC, GTYH, XL, PAY | 13F-HR | 8/14/2018, 04:14 PM |
Q1 2018 | 115 | $946M | +$651M | -$320M | +$331M | CSRA, BUFF, CALD, VEAC, XL | 13F-HR | 5/11/2018, 05:05 PM |
Q4 2017 | 92 | $614M | +$442M | -$869M | -$426M | BWLD, VEAC, SRUN, CUDA, AAAP | 13F-HR | 2/14/2018, 04:16 PM |
Q3 2017 | 77 | $1.04B | +$232M | -$749M | -$518M | PRXL, LVLT, KITE, STRP, BLVD | 13F-HR | 11/14/2017, 03:21 PM |
Q2 2017 | 93 | $1.56B | +$930M | -$262M | +$669M | LVLT, WOOF, KATE, PNRA, AWHHF | 13F-HR | 8/11/2017, 04:52 PM |
Q1 2017 | 71 | $881M | +$630M | -$306M | +$324M | LVLT, MBBYF, XXIA, RAI, WOOF | 13F-HR | 5/15/2017, 04:26 PM |
Q4 2016 | 70 | $551M | +$438M | -$401M | +$36.9M | ENH, STJ, LOCK, CLC, VAL | 13F-HR | 2/14/2017, 03:33 PM |
Q3 2016 | 87 | $512M | +$330M | -$567M | -$237M | VAL, LNKD, PGND, RAX, SAAS | 13F-HR | 11/14/2016, 04:20 PM |
Q2 2016 | 91 | $749M | +$672M | -$570M | +$102M | MKTO, DWRE, LNKD, AXLL, VA | 13F-HR | 8/15/2016, 04:11 PM |
Q1 2016 | 89 | $647M | +$494M | -$525M | -$30.2M | CAM, SNDK, ADT, ALR, ATML | 13F-HR | 5/13/2016, 04:24 PM |
Q4 2015 | 76 | $673M | +$526M | -$656M | -$130M | PCP, PMCS, GMCR, BMR, MDAS | 13F-HR | 2/12/2016, 04:31 PM |
Q3 2015 | 81 | $803M | +$596M | -$701M | -$104M | CYT, PCP, CNW, SIAL, HCC | 13F-HR | 11/13/2015, 04:27 PM |
Q2 2015 | 74 | $906M | +$653M | -$416M | +$237M | FDO, CTRX, ANN, INFA, HCC | 13F-HR | 8/14/2015, 04:04 PM |
Q1 2015 | 66 | $662M | +$394M | -$424M | -$29.8M | FDO, DRC, SLXP, TRW, ARUN | 13F-HR | 5/15/2015, 05:03 PM |
Q4 2014 | 73 | $692M | +$550M | -$317M | +$233M | DRC, CVD, CFN, TRW, PL | 13F-HR | 2/17/2015, 03:56 PM |
Q3 2014 | 67 | $456M | +$371M | -$167M | +$204M | CNQR, DRC, BYI, GRT, 6107SC | 13F-HR | 11/14/2014, 03:58 PM |
Q2 2014 | 51 | $252M | +$184M | -$322M | -$138M | FRX, IDIX, ESC, PL, TACO | 13F-HR | 8/12/2014, 05:21 PM |
Q1 2014 | 44 | $388M | +$330M | -$176M | +$154M | BEAM, LSI, EPL, JOSB, PACR | 13F-HR | 5/15/2014, 05:15 PM |
Q4 2013 | 32 | $234M | $0 | $0 | LIFE, LPS, LSI, SNTS, HITK | 13F-HR | 2/14/2014, 04:16 PM |