Q2 2024 |
19 |
$716M |
+$95M |
-$60.3M |
+$34.7M |
WEAV, NTNX, LRCX, SGH, PANW
|
13F-HR |
8/14/2024, 02:49 PM |
Q1 2024 |
18 |
$702M |
+$28.9M |
-$100M |
-$71.5M |
WEAV, META, NTNX, LRCX, PANW
|
13F-HR |
5/15/2024, 12:56 PM |
Q4 2023 |
18 |
$674M |
+$85.3M |
-$62.4M |
+$22.9M |
WEAV, PANW, LRCX, CRM, NTNX
|
13F-HR |
2/14/2024, 12:07 PM |
Q3 2023 |
19 |
$530M |
+$59.4M |
-$91.4M |
-$32M |
WEAV, PANW, LRCX, META, NTNX
|
13F-HR |
11/14/2023, 12:52 PM |
Q2 2023 |
18 |
$605M |
+$33.9M |
-$45.1M |
-$11.2M |
WEAV, PANW, SGH, META, LRCX
|
13F-HR |
8/14/2023, 11:31 AM |
Q1 2023 |
17 |
$493M |
+$46.9M |
-$69.7M |
-$22.8M |
PANW, WEAV, MELI, LRCX, META
|
13F-HR |
5/15/2023, 11:40 AM |
Q4 2022 |
18 |
$415M |
+$69.1M |
-$49.7M |
+$19.4M |
WEAV, PANW, MELI, LRCX, NTNX
|
13F-HR |
2/14/2023, 03:08 PM |
Q3 2022 |
19 |
$391M |
+$74.7M |
-$18.9M |
+$55.8M |
WEAV, PANW, NTNX, COUP, MELI
|
13F-HR |
11/14/2022, 12:10 PM |
Q2 2022 |
18 |
$346M |
+$37.8M |
-$44M |
-$6.24M |
PANW, LRCX, COUP, NTNX, WEAV
|
13F-HR |
8/15/2022, 02:45 PM |
Q1 2022 |
22 |
$531M |
+$161M |
-$59.1M |
+$102M |
PANW, WEAV, MELI, COUP, NTNX
|
13F-HR |
5/16/2022, 10:06 AM |
Q4 2021 |
19 |
$498M |
+$63.1M |
-$122M |
-$58.5M |
PANW, NTNX, MELI, SGH, LRCX
|
13F-HR |
2/14/2022, 10:38 AM |
Q3 2021 |
20 |
$554M |
+$58.7M |
-$96.2M |
-$37.4M |
NTNX, PANW, MELI, CRM, LRCX
|
13F-HR |
11/15/2021, 05:07 PM |
Q2 2021 |
19 |
$603M |
+$29.7M |
-$47.1M |
-$17.4M |
NTNX, MELI, PANW, LRCX, CVNA
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
22 |
$554M |
+$18.1M |
-$63.1M |
-$45.1M |
MELI, LRCX, NTNX, PANW, CVNA
|
13F-HR |
5/17/2021, 04:14 PM |
Q4 2020 |
23 |
$654M |
+$71.8M |
-$83.9M |
-$12M |
MELI, PANW, CVNA, NTNX, LRCX
|
13F-HR |
2/16/2021, 01:17 PM |
Q3 2020 |
25 |
$469M |
+$23.8M |
-$105M |
-$80.9M |
CVNA, MELI, PANW, LRCX, PTON
|
13F-HR |
11/16/2020, 01:31 PM |
Q2 2020 |
25 |
$485M |
+$62.1M |
-$126M |
-$64.3M |
COUP, MELI, CVNA, PYPL, NTNX
|
13F-HR |
8/14/2020, 04:44 PM |
Q1 2020 |
26 |
$345M |
+$47.4M |
-$49.3M |
-$1.92M |
COUP, CRM, FIS, MELI, PANW
|
13F-HR |
5/15/2020, 01:23 PM |
Q4 2019 |
25 |
$437M |
+$71.4M |
-$68.1M |
+$3.29M |
COUP, MELI, PANW, CRM, FIS
|
13F-HR |
2/14/2020, 02:49 PM |
Q3 2019 |
23 |
$386M |
+$79M |
-$131M |
-$51.9M |
COUP, PANW, CRM, MELI, FIS
|
13F-HR |
11/14/2019, 02:42 PM |
Q2 2019 |
26 |
$439M |
+$84.7M |
-$79.8M |
+$4.89M |
COUP, DATA, MELI, VNTV, EEFT
|
13F-HR |
8/13/2019, 04:37 PM |
Q1 2019 |
25 |
$404M |
+$91.4M |
-$130M |
-$38.3M |
COUP, MELI, SIRI, VNTV, EEFT
|
13F-HR |
5/15/2019, 04:27 PM |
Q4 2018 |
24 |
$354M |
+$76.4M |
-$67.8M |
+$8.59M |
P, COUP, PANW, SYMC, TLND
|
13F-HR |
2/14/2019, 04:51 PM |
Q3 2018 |
30 |
$397M |
+$87.2M |
-$116M |
-$28.9M |
P, COUP, PANW, TLND, META
|
13F-HR |
11/14/2018, 12:48 PM |
Q2 2018 |
29 |
$399M |
+$70.4M |
-$226M |
-$156M |
P, PANW, TLND, META, CRM
|
13F-HR |
8/14/2018, 03:44 PM |
Q1 2018 |
25 |
$498M |
+$139M |
-$222M |
-$83.1M |
PANW, BOX, MELI, LRCX, P
|
13F-HR |
5/15/2018, 12:27 PM |
Q4 2017 |
30 |
$520M |
+$127M |
-$190M |
-$62.3M |
PANW, AVGO, P, EXPE, BOX
|
13F-HR |
2/13/2018, 12:55 PM |
Q3 2017 |
30 |
$589M |
+$52.2M |
-$106M |
-$53.8M |
COUP, P, PANW, AVGO, EXPE
|
13F-HR |
11/14/2017, 12:05 PM |
Q2 2017 |
30 |
$618M |
+$91.3M |
-$121M |
-$30M |
COUP, P, CARB, AVGO, PANW
|
Restatement |
8/15/2017, 12:47 PM |
Q1 2017 |
29 |
$610M |
+$184M |
-$204M |
-$19.9M |
COUP, P, EXPE, AVGO, AMZN
|
13F-HR |
5/15/2017, 03:07 PM |
Q4 2016 |
33 |
$624M |
+$193M |
-$111M |
+$82.1M |
P, YELP, EXPE, AVGO, BFH
|
13F-HR |
2/14/2017, 01:55 PM |
Q3 2016 |
33 |
$555M |
+$103M |
-$159M |
-$56M |
P, CARB, BFH, ZG, AMZN
|
13F-HR |
11/14/2016, 03:25 PM |
Q2 2016 |
31 |
$556M |
+$76.7M |
-$158M |
-$81.3M |
P, EXPE, SBAC, ZG, BFH
|
13F-HR |
8/15/2016, 12:22 PM |
Q1 2016 |
43 |
$602M |
+$146M |
-$177M |
-$31.4M |
P, WDAY, PANW, META, SBAC
|
13F-HR |
5/16/2016, 01:09 PM |
Q4 2015 |
48 |
$692M |
+$132M |
-$155M |
-$23.6M |
P, EXPE, META, WDAY, BFH
|
13F-HR |
2/16/2016, 12:30 PM |
Q3 2015 |
44 |
$717M |
+$213M |
-$203M |
+$9.47M |
P, EXPE, SYNA, META, BFH
|
13F-HR |
11/16/2015, 01:46 PM |
Q2 2015 |
45 |
$649M |
+$141M |
-$157M |
-$16.2M |
P, SYNA, META, EXPE, CVLT
|
13F-HR |
8/14/2015, 01:40 PM |
Q1 2015 |
42 |
$699M |
+$168M |
-$188M |
-$19.8M |
P, SYNA, META, CARB, WDAY
|
13F-HR |
5/15/2015, 02:27 PM |
Q4 2014 |
44 |
$720M |
+$114M |
-$152M |
-$37.3M |
P, SYNA, META, CARB, CSGP
|
13F-HR |
2/13/2015, 05:18 PM |
Q3 2014 |
48 |
$781M |
+$124M |
-$229M |
-$105M |
P, SYNA, META, AVGO, PANW
|
13F-HR |
11/14/2014, 12:13 PM |
Q2 2014 |
51 |
$972M |
+$152M |
-$227M |
-$74.6M |
P, SYNA, META, BFH, PANW
|
13F-HR |
8/14/2014, 04:55 PM |
Q1 2014 |
46 |
$1.03B |
+$148M |
-$300M |
-$152M |
P, META, WDAY, AVGO, PCLN
|
13F-HR |
5/15/2014, 02:36 PM |
Q4 2013 |
47 |
$1.11B |
$0 |
$0 |
|
P, CRM, V, AMZN, META
|
13F-HR |
2/14/2014, 12:28 PM |