| Q3 2025 |
37 |
$104,248,807 |
+$2,093,171 |
-$2,458,908 |
-$365,737 |
ACWI, CRWD, PATH, NVDA, UBER
|
13F-HR |
13 Nov 2025, 17:33 |
| Q2 2025 |
36 |
$100,627,704 |
+$614,479 |
-$637,153 |
-$22,674 |
ACWI, CRWD, PATH, NVDA, NTRA
|
13F-HR |
13 Aug 2025, 18:13 |
| Q1 2025 |
35 |
$83,356,814 |
+$189,999 |
-$7,157,147 |
-$6,967,148 |
ACWI, CRWD, PATH, NTRA, NVDA
|
13F-HR |
14 May 2025, 17:38 |
| Q4 2024 |
37 |
$94,896,671 |
+$733,795 |
-$489,623 |
+$244,172 |
ACWI, PATH, CRWD, NTRA, NVDA
|
13F-HR |
13 Feb 2025, 17:30 |
| Q3 2024 |
35 |
$93,026,099 |
+$2,630,674 |
-$3,464,424 |
-$833,750 |
ACWI, PATH, CRWD, NVDA, NTRA
|
13F-HR |
13 Nov 2024, 17:39 |
| Q2 2024 |
36 |
$94,549,838 |
+$7,744,203 |
-$4,091,391 |
+$3,652,812 |
ACWI, PATH, CRWD, NVDA, UBER
|
13F-HR |
14 Aug 2024, 12:31 |
| Q1 2024 |
40 |
$101,315,409 |
+$5,882,670 |
-$422,813 |
+$5,459,857 |
ACWI, PATH, CRWD, NVDA, UBER
|
13F-HR |
15 May 2024, 14:01 |
| Q4 2023 |
42 |
$91,346,144 |
+$18,277,947 |
-$510,618 |
+$17,767,329 |
ACWI, PATH, CRWD, CRM, UBER
|
13F-HR |
13 Feb 2024, 18:54 |
| Q3 2023 |
38 |
$59,266,595 |
+$2,853,501 |
-$93,260,583 |
-$90,407,082 |
ACWI, PATH, CRWD, NVDA, CRM
|
13F-HR |
14 Nov 2023, 15:29 |
| Q2 2023 |
48 |
$151,475,754 |
+$8,599,998 |
-$526,083 |
+$8,073,915 |
PG, PM, ACWI, ADP, SBUX
|
13F-HR |
14 Aug 2023, 16:25 |
| Q1 2023 |
48 |
$140,684,272 |
+$107,132,406 |
-$264,050 |
+$106,868,356 |
PG, PM, ACWI, ADP, SBUX
|
13F-HR |
15 May 2023, 16:27 |
| Q4 2022 |
37 |
$28,619,229 |
+$1,316,003 |
-$1,317,550 |
-$1,547 |
PATH, CRWD, MRNA, CPB, ALNY
|
13F-HR |
14 Feb 2023, 11:30 |
| Q3 2022 |
39 |
$30,401,000 |
+$832,289 |
-$7,620,000 |
-$6,787,711 |
PATH, CRWD, ZS, CPB, MRNA
|
13F-HR |
14 Nov 2022, 13:51 |
| Q2 2022 |
42 |
$40,808,000 |
+$2,255,099 |
-$8,331,863 |
-$6,076,764 |
PATH, KDP, CRWD, MRNA, CPB
|
13F-HR |
15 Aug 2022, 13:30 |
| Q1 2022 |
42 |
$57,970,000 |
+$2,342,510 |
-$13,843,068 |
-$11,500,558 |
KDP, PATH, CRWD, ZS, MRNA
|
13F-HR |
13 May 2022, 16:17 |
| Q4 2021 |
43 |
$88,253,000 |
+$6,152,788 |
-$8,292,830 |
-$2,140,042 |
KDP, PATH, DNUT, CRWD, TWLO
|
13F-HR |
10 Feb 2022, 17:07 |
| Q3 2021 |
44 |
$95,788,000 |
+$17,902,679 |
-$4,646,000 |
+$13,256,679 |
KDP, PATH, CRWD, DNUT, MRNA
|
13F-HR |
12 Nov 2021, 18:33 |
| Q2 2021 |
45 |
$87,685,000 |
+$13,675,629 |
-$7,166,788 |
+$6,508,841 |
KDP, PATH, CRWD, WORK, TWLO
|
13F-HR |
13 Aug 2021, 19:44 |
| Q1 2021 |
46 |
$75,243,000 |
+$7,506,318 |
-$7,125,066 |
+$381,252 |
KDP, DKNG, TWLO, WORK, CRWD
|
13F-HR |
13 May 2021, 11:32 |
| Q4 2020 |
42 |
$72,715,000 |
+$28,850,461 |
-$1,096,475 |
+$27,753,986 |
KDP, DKNG, CRWD, WORK, TWST
|
13F-HR |
12 Feb 2021, 14:29 |
| Q3 2020 |
40 |
$27,544,000 |
+$2,469,995 |
-$2,097,010 |
+$372,985 |
WORK, OKTA, NTRA, TWLO, TDOC
|
13F-HR |
16 Nov 2020, 12:38 |
| Q2 2020 |
40 |
$24,353,000 |
+$477,000 |
-$289,103,604 |
-$288,626,604 |
OKTA, TWLO, WORK, TDOC, NTRA
|
13F-HR |
14 Aug 2020, 15:36 |
| Q1 2020 |
38 |
$284,362,000 |
+$1,445,085 |
-$30,968,517 |
-$29,523,432 |
CPB, WORK, TDOC, OKTA, NTRA
|
13F-HR |
15 May 2020, 13:26 |
| Q4 2019 |
49 |
$333,510,000 |
+$16,564,002 |
-$375,730 |
+$16,188,272 |
CPB, RNG, PAYC, SHOP, NOW
|
13F-HR |
13 Feb 2020, 16:16 |
| Q3 2019 |
48 |
$298,877,000 |
+$2,729,092 |
-$4,462,612 |
-$1,733,520 |
CPB, RNG, PAYC, SHOP, VEEV
|
13F-HR |
13 Nov 2019, 15:29 |
| Q2 2019 |
48 |
$266,814,000 |
+$5,252,711 |
-$2,345,369 |
+$2,907,342 |
CPB, WORK, RNG, PAYC, ZEN
|
13F-HR |
13 Aug 2019, 16:22 |
| Q1 2019 |
48 |
$249,544,000 |
+$1,582,931 |
-$1,453,626 |
+$129,305 |
CPB, RNG, PAYC, ZEN, NOW
|
13F-HR |
14 May 2019, 16:07 |
| Q4 2018 |
46 |
$212,043,000 |
+$3,959,178 |
-$691,000 |
+$3,268,178 |
CPB, RNG, PAYC, ZEN, NOW
|
13F-HR |
12 Feb 2019, 15:33 |
| Q3 2018 |
34 |
$233,813,000 |
+$480,726 |
-$749,481 |
-$268,755 |
CPB, RNG, PAYC, ZEN, NOW
|
13F-HR |
14 Nov 2018, 15:00 |
| Q2 2018 |
34 |
$251,070,000 |
+$77,251,855 |
-$852,892 |
+$76,398,963 |
CPB, RNG, ZEN, NOW, ADBE
|
13F-HR |
10 Aug 2018, 16:19 |
| Q1 2018 |
36 |
$181,979,000 |
+$1,917,400 |
-$161,562,204 |
-$159,644,804 |
CPB, RNG, PAYC, NOW, ZEN
|
13F-HR |
14 May 2018, 16:16 |
| Q4 2017 |
33 |
$356,041,000 |
+$919,651 |
-$1,650,798 |
-$731,147 |
CPB, VT, ACWI, RNG, NOW
|
13F-HR |
14 Feb 2018, 10:44 |
| Q3 2017 |
34 |
$343,840,000 |
+$2,369,944 |
-$29,180 |
+$2,340,764 |
CPB, VT, ACWI, RNG, NOW
|
13F-HR |
14 Nov 2017, 15:05 |
| Q2 2017 |
23 |
$353,286,000 |
+$6,112,562 |
-$9,994,433 |
-$3,881,871 |
CPB, VT, ACWI, ATHN, RNG
|
13F-HR |
11 Aug 2017, 10:57 |
| Q1 2017 |
21 |
$369,878,000 |
$0 |
-$65,980,462 |
-$65,980,462 |
CPB, VT, ACWI, SHOP, RNG
|
13F-HR |
08 May 2017, 17:39 |
| Q4 2016 |
21 |
$432,859,000 |
+$5,179,000 |
-$41,067,494 |
-$35,888,494 |
CPB, ACWI, VT, CSOD, ATHN
|
13F-HR |
14 Feb 2017, 13:30 |
| Q3 2016 |
3 |
$446,886,000 |
$0 |
-$25,413,083 |
-$25,413,083 |
CPB, VT, ACWI
|
13F-HR |
14 Nov 2016, 14:06 |
| Q2 2016 |
3 |
$503,478,000 |
$0 |
-$1,103,328 |
-$1,103,328 |
CPB, ACWI, VT
|
13F-HR |
12 Aug 2016, 15:28 |
| Q1 2016 |
3 |
$493,185,000 |
+$149,065,908 |
-$829,334 |
+$148,236,574 |
CPB, ACWI, VT
|
13F-HR |
13 May 2016, 15:48 |
| Q4 2015 |
3 |
$302,851,000 |
$0 |
-$8,408,005 |
-$8,408,005 |
CPB, VT, ACWI
|
13F-HR |
12 Feb 2016, 12:40 |
| Q3 2015 |
3 |
$299,974,000 |
+$247,856,391 |
-$79,109,872 |
+$168,746,519 |
CPB, VT, ACWI
|
13F-HR |
16 Nov 2015, 10:23 |
| Q2 2015 |
4 |
$142,706,000 |
+$118,661,792 |
-$15,248,006 |
+$103,413,786 |
ACWI, CPB, BRKA, XOM
|
13F-HR |
13 Aug 2015, 18:30 |
| Q1 2015 |
4 |
$38,916,000 |
+$34,648,091 |
-$655,143 |
+$33,992,948 |
CPB, ACWI, BRKA, XOM
|
13F-HR |
14 May 2015, 19:57 |
| Q4 2014 |
4 |
$4,883,000 |
+$220,000 |
$0 |
+$220,000 |
CPB, BRKA, XOM, ABBV
|
13F-HR |
17 Feb 2015, 10:00 |
| Q3 2014 |
3 |
$4,428,000 |
+$2,296,000 |
-$644,210 |
+$1,651,790 |
CPB, BRKA, XOM
|
13F-HR |
14 Nov 2014, 10:00 |
| Q2 2014 |
2 |
$2,593,000 |
$0 |
$0 |
$0 |
BRKA, XOM
|
13F-HR |
14 Aug 2014, 09:27 |
| Q1 2014 |
2 |
$2,552,000 |
$0 |
-$789,457 |
-$789,457 |
BRKA, XOM
|
13F-HR |
15 May 2014, 10:15 |
| Q4 2013 |
3 |
$3,213,000 |
$0 |
$0 |
$0 |
BRKA, XOM, ABBV
|
13F-HR |
14 Feb 2014, 09:49 |