| Q4 2025 |
24 |
$1,353,736,039 |
+$323,988,195 |
-$639,809,059 |
-$315,820,864 |
ON SEMICONDUCTOR CORP, CLOUDFLARE INC, AKAMAI TECHNOLOGIES INC, ALARM COM HLDGS INC, BLACKLINE INC
|
13F-HR |
12 Feb 2026, 18:15 |
| Q3 2025 |
30 |
$1,665,673,587 |
+$228,752,032 |
-$546,915,822 |
-$318,163,790 |
HALO 0 1/4 03/01/27, ITRI 0 03/15/26, AEIS 2 1/2 09/15/28, UBER 0 12/15/25, BL 1 06/01/29
|
13F-HR |
14 Nov 2025, 14:12 |
| Q2 2025 |
36 |
$1,985,534,804 |
+$480,349,611 |
-$354,373,018 |
+$125,976,593 |
SPOT 0 03/15/26, ITRI 0 03/15/26, LITE 0 1/2 12/15/26, ALNY 1 09/15/27, UBER 0 12/15/25
|
13F-HR |
14 Aug 2025, 16:01 |
| Q1 2025 |
31 |
$1,734,543,758 |
+$292,947,453 |
-$572,098,262 |
-$279,150,809 |
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, ITRI 0 03/15/26, NET 0 08/15/26, LITE 0 1/2 12/15/26
|
13F-HR |
15 May 2025, 15:53 |
| Q4 2024 |
45 |
$1,987,707,664 |
+$491,262,319 |
-$465,324,492 |
+$25,937,827 |
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, LITE 0 1/2 12/15/26, ITRI 0 03/15/26, LUV 1 1/4 05/01/25
|
13F-HR |
18 Feb 2025, 08:50 |
| Q3 2024 |
49 |
$1,943,137,631 |
+$334,260,553 |
-$339,952,576 |
-$5,692,023 |
SEALTD 0 1/4 09/15/26, SPOT 0 03/15/26, NET 0 08/15/26, ITRI 0 03/15/26, LUV 1 1/4 05/01/25
|
13F-HR |
14 Nov 2024, 16:06 |
| Q2 2024 |
48 |
$1,926,081,844 |
+$429,762,339 |
-$405,097,454 |
+$24,664,885 |
SEA LTD, DEXCOM INC, CLOUDFLARE INC, SPOTIFY USA INC, SAREPTA THERAPEUTICS INC
|
13F-HR |
14 Aug 2024, 15:50 |
| Q1 2024 |
46 |
$1,903,850,041 |
+$463,239,953 |
-$502,088,836 |
-$38,848,883 |
SEALTD 0 1/4 09/15/26, SPOT 0 03/15/26, NET 0 08/15/26, DXCM 0 1/4 11/15/25, SEDG 0 09/15/25
|
13F-HR |
15 May 2024, 16:45 |
| Q4 2023 |
49 |
$1,926,922,994 |
+$529,235,800 |
-$382,798,242 |
+$146,437,558 |
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, AXON 0 1/2 12/15/27, NET 0 08/15/26, WGO 1 1/2 04/01/25
|
13F-HR |
14 Feb 2024, 16:31 |
| Q3 2023 |
49 |
$1,706,841,975 |
+$296,306,929 |
-$140,918,118 |
+$155,388,811 |
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, WGO 1 1/2 04/01/25, ZS 01/8 07/01/25, IONS 0 04/01/26
|
13F-HR |
14 Nov 2023, 16:22 |
| Q2 2023 |
46 |
$1,578,066,814 |
+$342,132,351 |
-$330,366,677 |
+$11,765,674 |
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, WGO 1 1/2 04/01/25, DOCU 0 01/15/24, ZS 01/8 07/01/25
|
13F-HR |
14 Aug 2023, 16:21 |
| Q1 2023 |
49 |
$1,535,929,242 |
+$330,537,882 |
-$199,572,473 |
+$130,965,409 |
SPOT 0 03/15/26, OKTA 0 3/8 06/15/26, DOCU 0 01/15/24, BILL 0 12/01/25, ALRM 0 01/15/26
|
13F-HR |
15 May 2023, 16:08 |
| Q4 2022 |
41 |
$1,373,117,338 |
+$464,229,365 |
-$438,949,524 |
+$25,279,841 |
SPOT 0 03/15/26, ALRM 0 01/15/26, NVCR 0 11/01/25, JAZZ 2 06/15/26, DOCU 0 01/15/24
|
13F-HR |
14 Feb 2023, 16:49 |
| Q3 2022 |
42 |
$1,351,012,000 |
+$459,416,484 |
-$280,554,506 |
+$178,861,978 |
SPOT 0 03/15/26, ZS 01/8 07/01/25, ZEN 0 5/8 06/15/25, NET 0 08/15/26, VRNS 1 1/4 08/15/25
|
13F-HR |
14 Nov 2022, 15:58 |
| Q2 2022 |
40 |
$1,165,716,000 |
+$348,124,415 |
-$500,359,712 |
-$152,235,297 |
SPOTIFY USA INC, OKTA INC, DOCUSIGN INC, CYBERARK SOFTWARE LTD, ZSCALER INC
|
13F-HR |
15 Aug 2022, 18:22 |
| Q1 2022 |
41 |
$1,454,866,000 |
+$395,788,638 |
-$212,066,185 |
+$183,722,453 |
OKTA INC, CYBERARK SOFTWARE LTD, ZENDESK INC, TWITTER INC, SPOTIFY USA INC
|
13F-HR |
16 May 2022, 16:01 |
| Q4 2021 |
39 |
$1,351,316,000 |
+$218,403,876 |
-$209,009,070 |
+$9,394,806 |
OKTA INC, MANDIANT INC, INTERDIGITAL INC, TWITTER INC, CYBERARK SOFTWARE LTD
|
13F-HR |
14 Feb 2022, 16:17 |
| Q3 2021 |
40 |
$1,332,441,000 |
+$334,488,050 |
-$543,394,588 |
-$208,906,538 |
OKTA INC, CYBERARK SOFTWARE LTD, FIREEYE INC, SPLUNK INC, ZSCALER INC
|
13F-HR |
06 Oct 2021, 17:37 |
| Q2 2021 |
43 |
$1,512,198,000 |
+$324,147,649 |
-$198,073,897 |
+$126,073,752 |
OKTA INC, PALO ALTO NETWORKS INC, SPLUNK INC, PALO ALTO NETWORKS INC, HERCULES CAPITAL INC
|
13F-HR |
11 Aug 2021, 16:07 |
| Q1 2021 |
39 |
$1,322,165,000 |
+$403,589,820 |
-$513,567,317 |
-$109,977,497 |
OKTA INC, SPLUNK INC, PALO ALTO NETWORKS INC, MONGODB INC, HERCULES CAPITAL INC
|
13F-HR |
12 May 2021, 17:10 |
| Q4 2020 |
42 |
$1,485,682,000 |
+$427,914,011 |
-$239,875,741 |
+$188,038,270 |
OKTA INC, BLACKLINE INC, PINDUODUO INC, INTERDIGITAL INC, CYBERARK SOFTWARE LTD
|
13F-HR |
16 Feb 2021, 10:23 |
| Q3 2020 |
42 |
$1,171,571,000 |
+$471,232,469 |
-$151,205,737 |
+$320,026,732 |
OKTA INC, BLACKLINE INC, INTERDIGITAL INC, LIGAND PHARMACEUTICALS INC, ALTERYX INC
|
13F-HR |
16 Nov 2020, 16:40 |
| Q2 2020 |
40 |
$814,494,000 |
+$160,949,504 |
-$438,220,174 |
-$277,270,670 |
WORKDAY INC, LIGAND PHARMACEUTICALS INC, TWITTER INC, HERCULES CAPITAL INC, WEIBO CORP
|
13F-HR |
14 Aug 2020, 16:05 |
| Q1 2020 |
44 |
$1,017,695,000 |
+$242,322,810 |
-$270,573,563 |
-$28,250,753 |
INPHI CORP, DEXCOM INC, WORKDAY INC, INPHI CORP, LIGAND PHARMACEUTICALS INC
|
13F-HR |
15 May 2020, 17:17 |
| Q4 2019 |
47 |
$1,134,582,000 |
+$300,500,846 |
-$300,704,747 |
-$203,901 |
TWITTER INC, TESLA INC, LIGAND PHARMACEUTICALS INC, DEXCOM INC, INPHI CORP
|
13F-HR |
14 Feb 2020, 16:27 |
| Q3 2019 |
47 |
$1,095,564,000 |
+$194,432,508 |
-$347,182,111 |
-$152,749,603 |
TWITTER INC, ISIS PHARMACEUTICALS INC DEL, LIGAND PHARMACEUTICALS INC, GOLDMAN SACHS BDC INC, TPG SPECIALTY LENDING INC
|
13F-HR |
14 Nov 2019, 17:03 |
| Q2 2019 |
48 |
$1,278,779,000 |
+$441,687,823 |
-$241,329,557 |
+$200,358,266 |
SEA LTD, ISIS PHARMACEUTICALS INC DEL, ZILLOW GROUP INC, SAREPTA THERAPEUTICS INC, TPG SPECIALTY LENDING INC
|
13F-HR |
07 Aug 2019, 16:34 |
| Q1 2019 |
44 |
$1,057,926,000 |
+$215,247,024 |
-$222,321,301 |
-$7,074,277 |
TWITTER INC, ISIS PHARMACEUTICALS INC DEL, ZILLOW GROUP INC, TPG SPECIALTY LENDING INC, SAREPTA THERAPEUTICS INC
|
13F-HR |
15 May 2019, 16:02 |
| Q4 2018 |
49 |
$1,025,674,000 |
+$178,242,482 |
-$162,353,338 |
+$15,889,144 |
TWITTER INC, ISIS PHARMACEUTICALS INC DEL, TPG SPECIALTY LENDING INC, INTERDIGITAL INC, ZILLOW GROUP INC
|
13F-HR |
14 Feb 2019, 16:11 |
| Q3 2018 |
49 |
$1,080,044,000 |
+$180,838,581 |
-$263,789,557 |
-$82,950,976 |
TWITTER INC, AMAG PHARMACEUTICALS INC, QUIDEL CORP, INTERDIGITAL INC, ISIS PHARMACEUTICALS INC DEL
|
13F-HR |
14 Nov 2018, 16:35 |
| Q2 2018 |
53 |
$1,141,525,000 |
+$131,268,881 |
-$209,960,863 |
-$78,691,982 |
TWITTER INC, AMERICAN RLTY CAP PPTYS INC, AMAG PHARMACEUTICALS INC, INTERDIGITAL INC, CIENA CORP
|
13F-HR |
14 Aug 2018, 16:29 |
| Q1 2018 |
55 |
$1,215,536,000 |
+$219,720,194 |
-$167,742,240 |
+$51,977,954 |
TWITTER INC, PALO ALTO NETWORKS INC, AMERICAN RLTY CAP PPTYS INC, CIENA CORP, INTERDIGITAL INC
|
13F-HR |
15 May 2018, 16:56 |
| Q4 2017 |
59 |
$1,166,032,000 |
+$222,709,021 |
-$151,541,606 |
+$71,167,415 |
TWITTER INC, PALO ALTO NETWORKS INC, SERVICENOW INC, AMERICAN RLTY CAP PPTYS INC, INPHI CORP
|
13F-HR |
14 Feb 2018, 17:11 |
| Q3 2017 |
59 |
$1,084,858,000 |
+$156,746,644 |
-$198,804,044 |
-$42,057,400 |
PALO ALTO NETWORKS INC, TWITTER INC, AMERICAN RLTY CAP PPTYS INC, SERVICENOW INC, INPHI CORP
|
13F-HR |
14 Nov 2017, 16:12 |
| Q2 2017 |
59 |
$1,112,730,000 |
+$172,968,711 |
-$205,402,942 |
-$32,434,231 |
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, GSAT, SERVICENOW INC, INPHI CORP
|
13F-HR |
14 Aug 2017, 16:34 |
| Q1 2017 |
56 |
$1,123,319,000 |
+$205,100,039 |
-$136,143,378 |
+$68,956,661 |
AMERICAN RLTY CAP PPTYS INC, INPHI CORP, PALO ALTO NETWORKS INC, TPG SPECIALTY LENDING INC, MERCADOLIBRE INC
|
13F-HR |
15 May 2017, 16:24 |
| Q4 2016 |
59 |
$1,025,767,000 |
+$186,142,448 |
-$188,457,178 |
-$2,314,730 |
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, INPHI CORP, INFINERA CORPORATION, SERVICENOW INC
|
13F-HR |
14 Feb 2017, 16:37 |
| Q3 2016 |
58 |
$1,026,636,000 |
+$136,999,866 |
-$119,996,193 |
+$17,003,673 |
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, SERVICENOW INC, INFINERA CORPORATION, MERCADOLIBRE INC
|
13F-HR |
14 Nov 2016, 16:31 |
| Q2 2016 |
55 |
$970,611,000 |
+$112,289,959 |
-$153,351,185 |
-$41,061,226 |
AMERICAN RLTY CAP PPTYS INC, INFINERA CORPORATION, SERVICENOW INC, PALO ALTO NETWORKS INC, TWITTER INC
|
13F-HR |
15 Aug 2016, 16:24 |
| Q1 2016 |
54 |
$1,024,024,000 |
+$230,895,060 |
-$218,509,604 |
+$12,385,456 |
INFINERA CORPORATION, PALO ALTO NETWORKS INC, AMERICAN RLTY CAP PPTYS INC, LINKEDIN CORP, GSAT
|
13F-HR |
16 May 2016, 11:12 |
| Q4 2015 |
57 |
$1,038,774,000 |
+$185,535,098 |
-$97,493,290 |
+$88,041,808 |
INFINERA CORPORATION, PALO ALTO NETWORKS INC, AMERICAN RLTY CAP PPTYS INC, LINKEDIN CORP, SERVICENOW INC
|
13F-HR |
12 Feb 2016, 17:01 |
| Q3 2015 |
51 |
$943,602,000 |
+$187,996,533 |
-$162,303,645 |
+$25,692,888 |
INFINERA CORPORATION, PALO ALTO NETWORKS INC, RFP, AMERICAN RLTY CAP PPTYS INC, GSAT
|
13F-HR |
16 Nov 2015, 17:05 |
| Q2 2015 |
52 |
$1,004,266,000 |
+$170,243,567 |
-$277,422,862 |
-$107,179,295 |
RFP, INFINERA CORPORATION, GSAT, LVLT, WEBMD HEALTH CORP
|
13F-HR |
14 Aug 2015, 11:59 |
| Q1 2015 |
45 |
$1,248,289,000 |
+$143,380,293 |
-$253,172,558 |
-$109,792,265 |
RFP, GSAT, INFINERA CORPORATION, LVLT, AMAG PHARMACEUTICALS INC
|
13F-HR |
15 May 2015, 16:30 |
| Q4 2014 |
50 |
$1,317,170,000 |
+$321,595,133 |
-$174,774,083 |
+$146,821,050 |
RFP, GSAT, LVLT, INFINERA CORPORATION, AMAG PHARMACEUTICALS INC
|
13F-HR |
17 Feb 2015, 08:53 |
| Q3 2014 |
61 |
$1,164,861,000 |
+$196,390,133 |
-$232,323,672 |
-$35,933,539 |
RFP, GSAT, LVLT, INFINERA CORPORATION, AMAG PHARMACEUTICALS INC
|
13F-HR |
14 Nov 2014, 16:03 |
| Q2 2014 |
62 |
$1,268,242,000 |
+$347,600,973 |
-$211,541,325 |
+$136,059,648 |
RFP, GSAT, LVLT, MICRON TECHNOLOGY INC, ANRZQ
|
13F-HR |
14 Aug 2014, 16:13 |
| Q1 2014 |
61 |
$1,154,234,000 |
+$214,815,123 |
-$144,932,388 |
+$69,882,735 |
RFP, LVLT, ANRZQ, MICRON TECHNOLOGY INC, APOLLO INVT CORP
|
13F-HR |
14 May 2014, 17:48 |
| Q4 2013 |
55 |
$1,059,832,000 |
$0 |
$0 |
$0 |
RFP, LVLT, ANRZQ, L-3 COMMUNICATIONS CORP, INTERDIGITAL INC
|
13F-HR |
14 Feb 2014, 16:19 |