Q3 2024 |
35 |
$93M |
+$2.63M |
-$3.46M |
-$834K |
ACWI, PATH, CRWD, NVDA, NTRA
|
13F-HR |
11/13/2024, 05:39 PM |
Q2 2024 |
36 |
$94.5M |
+$7.74M |
-$4.09M |
+$3.65M |
ACWI, PATH, CRWD, NVDA, UBER
|
13F-HR |
8/14/2024, 12:31 PM |
Q1 2024 |
40 |
$101M |
+$5.88M |
-$423K |
+$5.46M |
ACWI, PATH, CRWD, NVDA, UBER
|
13F-HR |
5/15/2024, 02:01 PM |
Q4 2023 |
42 |
$91.3M |
+$18.3M |
-$511K |
+$17.8M |
ACWI, PATH, CRWD, CRM, UBER
|
13F-HR |
2/13/2024, 06:54 PM |
Q3 2023 |
38 |
$59.3M |
+$2.85M |
-$93.3M |
-$90.4M |
ACWI, PATH, CRWD, NVDA, CRM
|
13F-HR |
11/14/2023, 03:29 PM |
Q2 2023 |
48 |
$151M |
+$8.6M |
-$526K |
+$8.07M |
PG, PM, ACWI, ADP, SBUX
|
13F-HR |
8/14/2023, 04:25 PM |
Q1 2023 |
48 |
$141M |
+$107M |
-$264K |
+$107M |
PG, PM, ACWI, ADP, SBUX
|
13F-HR |
5/15/2023, 04:27 PM |
Q4 2022 |
37 |
$28.6M |
+$1.32M |
-$1.32M |
-$1.55K |
PATH, CRWD, MRNA, CPB, ALNY
|
13F-HR |
2/14/2023, 11:30 AM |
Q3 2022 |
39 |
$30.4M |
+$832K |
-$7.62M |
-$6.79M |
PATH, CRWD, ZS, CPB, MRNA
|
13F-HR |
11/14/2022, 01:51 PM |
Q2 2022 |
42 |
$40.8M |
+$2.26M |
-$8.33M |
-$6.08M |
PATH, KDP, CRWD, MRNA, CPB
|
13F-HR |
8/15/2022, 01:30 PM |
Q1 2022 |
42 |
$58M |
+$2.34M |
-$13.8M |
-$11.5M |
KDP, PATH, CRWD, ZS, MRNA
|
13F-HR |
5/13/2022, 04:17 PM |
Q4 2021 |
43 |
$88.3M |
+$6.15M |
-$8.29M |
-$2.14M |
KDP, PATH, DNUT, CRWD, TWLO
|
13F-HR |
2/10/2022, 05:07 PM |
Q3 2021 |
44 |
$95.8M |
+$17.9M |
-$4.65M |
+$13.3M |
KDP, PATH, CRWD, DNUT, MRNA
|
13F-HR |
11/12/2021, 06:33 PM |
Q2 2021 |
45 |
$87.7M |
+$13.7M |
-$7.17M |
+$6.51M |
KDP, PATH, CRWD, WORK, TWLO
|
13F-HR |
8/13/2021, 07:44 PM |
Q1 2021 |
46 |
$75.2M |
+$7.51M |
-$7.13M |
+$381K |
KDP, DKNG, TWLO, WORK, CRWD
|
13F-HR |
5/13/2021, 11:32 AM |
Q4 2020 |
42 |
$72.7M |
+$28.9M |
-$1.1M |
+$27.8M |
KDP, DKNG, CRWD, WORK, TWST
|
13F-HR |
2/12/2021, 02:29 PM |
Q3 2020 |
40 |
$27.5M |
+$2.47M |
-$2.1M |
+$373K |
WORK, OKTA, NTRA, TWLO, TDOC
|
13F-HR |
11/16/2020, 12:38 PM |
Q2 2020 |
40 |
$24.4M |
+$477K |
-$289M |
-$289M |
OKTA, TWLO, WORK, TDOC, NTRA
|
13F-HR |
8/14/2020, 03:36 PM |
Q1 2020 |
38 |
$284M |
+$1.45M |
-$31M |
-$29.5M |
CPB, WORK, TDOC, OKTA, NTRA
|
13F-HR |
5/15/2020, 01:26 PM |
Q4 2019 |
49 |
$334M |
+$16.6M |
-$376K |
+$16.2M |
CPB, RNG, PAYC, SHOP, NOW
|
13F-HR |
2/13/2020, 04:16 PM |
Q3 2019 |
48 |
$299M |
+$2.73M |
-$4.46M |
-$1.73M |
CPB, RNG, PAYC, SHOP, VEEV
|
13F-HR |
11/13/2019, 03:29 PM |
Q2 2019 |
48 |
$267M |
+$5.25M |
-$2.35M |
+$2.91M |
CPB, WORK, RNG, PAYC, ZEN
|
13F-HR |
8/13/2019, 04:22 PM |
Q1 2019 |
48 |
$250M |
+$1.58M |
-$1.45M |
+$129K |
CPB, RNG, PAYC, ZEN, NOW
|
13F-HR |
5/14/2019, 04:07 PM |
Q4 2018 |
46 |
$212M |
+$3.96M |
-$691K |
+$3.27M |
CPB, RNG, PAYC, ZEN, NOW
|
13F-HR |
2/12/2019, 03:33 PM |
Q3 2018 |
34 |
$234M |
+$481K |
-$749K |
-$269K |
CPB, RNG, PAYC, ZEN, NOW
|
13F-HR |
11/14/2018, 03:00 PM |
Q2 2018 |
34 |
$251M |
+$77.3M |
-$853K |
+$76.4M |
CPB, RNG, ZEN, NOW, ADBE
|
13F-HR |
8/10/2018, 04:19 PM |
Q1 2018 |
36 |
$182M |
+$1.92M |
-$162M |
-$160M |
CPB, RNG, PAYC, NOW, ZEN
|
13F-HR |
5/14/2018, 04:16 PM |
Q4 2017 |
33 |
$356M |
+$920K |
-$1.65M |
-$731K |
CPB, VT, ACWI, RNG, NOW
|
13F-HR |
2/14/2018, 10:44 AM |
Q3 2017 |
34 |
$344M |
+$2.37M |
-$29.2K |
+$2.34M |
CPB, VT, ACWI, RNG, NOW
|
13F-HR |
11/14/2017, 03:05 PM |
Q2 2017 |
23 |
$353M |
+$6.11M |
-$9.99M |
-$3.88M |
CPB, VT, ACWI, ATHN, RNG
|
13F-HR |
8/11/2017, 10:57 AM |
Q1 2017 |
21 |
$370M |
$0 |
-$66M |
-$66M |
CPB, VT, ACWI, SHOP, RNG
|
13F-HR |
5/8/2017, 05:39 PM |
Q4 2016 |
21 |
$433M |
+$5.18M |
-$41.1M |
-$35.9M |
CPB, ACWI, VT, CSOD, ATHN
|
13F-HR |
2/14/2017, 01:30 PM |
Q3 2016 |
3 |
$447M |
$0 |
-$25.4M |
-$25.4M |
CPB, VT, ACWI
|
13F-HR |
11/14/2016, 02:06 PM |
Q2 2016 |
3 |
$503M |
$0 |
-$1.1M |
-$1.1M |
CPB, ACWI, VT
|
13F-HR |
8/12/2016, 03:28 PM |
Q1 2016 |
3 |
$493M |
+$149M |
-$829K |
+$148M |
CPB, ACWI, VT
|
13F-HR |
5/13/2016, 03:48 PM |
Q4 2015 |
3 |
$303M |
$0 |
-$8.41M |
-$8.41M |
CPB, VT, ACWI
|
13F-HR |
2/12/2016, 12:40 PM |
Q3 2015 |
3 |
$300M |
+$248M |
-$79.1M |
+$169M |
CPB, VT, ACWI
|
13F-HR |
11/16/2015, 10:23 AM |
Q2 2015 |
4 |
$143M |
+$119M |
-$15.2M |
+$103M |
ACWI, CPB, BRKA, XOM
|
13F-HR |
8/13/2015, 06:30 PM |
Q1 2015 |
4 |
$38.9M |
+$34.6M |
-$655K |
+$34M |
CPB, ACWI, BRKA, XOM
|
13F-HR |
5/14/2015, 07:57 PM |
Q4 2014 |
4 |
$4.88M |
+$220K |
$0 |
+$220K |
CPB, BRKA, XOM, ABBV
|
13F-HR |
2/17/2015, 10:00 AM |
Q3 2014 |
3 |
$4.43M |
+$2.3M |
-$644K |
+$1.65M |
CPB, BRKA, XOM
|
13F-HR |
11/14/2014, 10:00 AM |
Q2 2014 |
2 |
$2.59M |
$0 |
$0 |
|
BRKA, XOM
|
13F-HR |
8/14/2014, 09:27 AM |
Q1 2014 |
2 |
$2.55M |
$0 |
-$789K |
-$789K |
BRKA, XOM
|
13F-HR |
5/15/2014, 10:15 AM |
Q4 2013 |
3 |
$3.21M |
$0 |
$0 |
|
BRKA, XOM, ABBV
|
13F-HR |
2/14/2014, 09:49 AM |