Q3 2024 |
6 |
$182M |
$0 |
-$69.1M |
-$69.1M |
PCTY, RMNI, QTWO, MLYS, CRVS
|
13F-HR |
11/14/2024, 06:03 AM |
Q2 2024 |
9 |
$243M |
+$43.3M |
-$31.2M |
+$12.1M |
RMNI, PCTY, PDD, QTWO, MLYS
|
13F-HR |
8/14/2024, 08:02 AM |
Q1 2024 |
12 |
$252M |
+$4.53M |
-$119M |
-$114M |
PCTY, RMNI, QTWO, MLYS, COIN
|
13F-HR |
5/14/2024, 12:23 PM |
Q4 2023 |
14 |
$325M |
+$55.6M |
-$51M |
+$4.66M |
PCTY, RMNI, COIN, QTWO, FUSN
|
13F-HR |
2/14/2024, 09:09 AM |
Q3 2023 |
14 |
$267M |
+$33.5M |
-$42.5M |
-$8.99M |
PCTY, RMNI, PDD, QTWO, MLYS
|
13F-HR |
11/14/2023, 05:29 PM |
Q2 2023 |
18 |
$382M |
+$39.4M |
-$4.45M |
+$34.9M |
RMNI, PCTY, MLYS, QTWO, ICVX
|
13F-HR |
8/14/2023, 12:50 PM |
Q1 2023 |
13 |
$321M |
+$40.3M |
-$18M |
+$22.3M |
PCTY, RMNI, MLYS, QTWO, VCSA
|
13F-HR |
5/15/2023, 11:23 AM |
Q4 2022 |
16 |
$300M |
+$16M |
-$14.9M |
+$1.08M |
PCTY, RMNI, VCSA, QTWO, ICVX
|
13F-HR |
2/14/2023, 09:52 PM |
Q3 2022 |
13 |
$365M |
+$11.2M |
-$28M |
-$16.8M |
PCTY, RMNI, VCSA, QTWO, ICVX
|
13F-HR |
11/14/2022, 10:26 AM |
Q2 2022 |
15 |
$384M |
+$8.67M |
-$16.7M |
-$7.98M |
RMNI, PCTY, VCSA, QTWO, ICVX
|
13F-HR |
8/17/2022, 02:27 PM |
Q1 2022 |
17 |
$540M |
+$6.61M |
-$34.2M |
-$27.6M |
RMNI, VCSA, PCTY, QTWO, BASE
|
13F-HR |
5/16/2022, 10:57 AM |
Q4 2021 |
26 |
$655M |
+$151M |
-$89.6M |
+$61.7M |
RMNI, PCTY, VCSA, ICVX, QTWO
|
13F-HR |
2/14/2022, 03:15 PM |
Q3 2021 |
26 |
$779M |
+$258M |
-$101M |
+$156M |
RMNI, PCTY, ICVX, QTWO, HOOD
|
13F-HR |
11/15/2021, 12:07 PM |
Q2 2021 |
18 |
$481M |
+$37.9M |
-$129M |
-$91.5M |
PCTY, RMNI, QTWO, FUSN, PATH
|
13F-HR |
8/13/2021, 08:39 AM |
Q1 2021 |
23 |
$624M |
+$123M |
-$26.7M |
+$96.6M |
RMNI, PCTY, QTWO, SNOW, FUSN
|
13F-HR |
5/10/2021, 09:46 AM |
Q4 2020 |
15 |
$481M |
+$15.4M |
-$10.7M |
+$4.74M |
PCTY, RMNI, QTWO, FUSN, APTX
|
13F-HR |
2/11/2021, 11:43 AM |
Q3 2020 |
14 |
$379M |
+$21.2M |
-$88.4M |
-$67.2M |
PCTY, RMNI, QTWO, FUSN, APTX
|
13F-HR |
11/13/2020, 03:19 PM |
Q2 2020 |
11 |
$484M |
+$69.8M |
-$151M |
-$80.9M |
PCTY, RMNI, QTWO, FUSN, APTX
|
13F-HR |
8/13/2020, 11:06 AM |
Q1 2020 |
15 |
$401M |
+$17.8M |
-$20.4M |
-$2.58M |
PCTY, RMNI, QTWO, APTX, CRVS
|
13F-HR |
5/14/2020, 03:44 PM |
Q4 2019 |
17 |
$490M |
+$22.8M |
-$76.1M |
-$53.2M |
PCTY, QTWO, RMNI, CRVS, APTX
|
13F-HR |
2/14/2020, 11:31 AM |
Q3 2019 |
14 |
$500M |
+$6.41M |
-$24.9M |
-$18.5M |
PCTY, QTWO, RMNI, APTX, CISN
|
13F-HR |
11/13/2019, 05:19 PM |
Q2 2019 |
14 |
$539M |
+$36.9M |
-$18.2M |
+$18.7M |
PCTY, RMNI, QTWO, WORK, CISN
|
13F-HR |
8/13/2019, 06:14 PM |
Q1 2019 |
17 |
$517M |
+$36.2M |
-$76.6M |
-$40.4M |
PCTY, RMNI, QTWO, CISN, APTX
|
13F-HR |
5/14/2019, 11:22 AM |
Q4 2018 |
14 |
$477M |
+$9.54M |
-$6.23M |
+$3.31M |
PCTY, RMNI, QTWO, APTX, CALL
|
13F-HR |
2/12/2019, 02:29 PM |
Q3 2018 |
13 |
$635M |
+$12.1M |
-$131M |
-$119M |
PCTY, RMNI, APTX, QTWO, CRVS
|
13F-HR |
11/14/2018, 11:32 AM |
Q2 2018 |
14 |
$653M |
+$98.1M |
-$27M |
+$71.1M |
PCTY, QTWO, RMNI, APTX, CRVS
|
13F-HR |
8/13/2018, 11:05 AM |
Q1 2018 |
11 |
$375M |
+$15.5M |
-$9.58M |
+$5.95M |
PCTY, QTWO, CRVS, CALL, SNAP
|
Restatement |
5/17/2018, 04:32 PM |
Q4 2017 |
12 |
$421M |
+$101M |
-$35M |
+$65.5M |
PCTY, QTWO, RMNI, CRVS, CALL
|
13F-HR |
2/12/2018, 09:26 AM |
Q3 2017 |
9 |
$392M |
+$1.55M |
-$82.9M |
-$81.3M |
PCTY, QTWO, CRVS, CALL, OMED
|
13F-HR |
11/13/2017, 09:34 AM |
Q2 2017 |
13 |
$426M |
+$19.1M |
-$2.58M |
+$16.5M |
PCTY, QTWO, CRVS, CALL, BOX
|
13F-HR |
8/3/2017, 09:14 AM |
Q1 2017 |
13 |
$406M |
+$6.12M |
-$54.7M |
-$48.6M |
PCTY, QTWO, CRVS, OMED, CALL
|
13F-HR |
5/12/2017, 12:03 PM |
Q4 2016 |
13 |
$363M |
+$5.04M |
-$86M |
-$80.9M |
PCTY, QTWO, CRVS, FIVN, OMED
|
13F-HR |
2/10/2017, 12:16 PM |
Q3 2016 |
18 |
$531M |
+$24.3M |
-$155M |
-$131M |
PCTY, QTWO, FIVN, CRVS, OMED
|
13F-HR |
11/14/2016, 10:21 AM |
Q2 2016 |
17 |
$582M |
+$10.5M |
-$54.9M |
-$44.4M |
PCTY, QTWO, FIVN, OMED, CALL
|
13F-HR |
8/10/2016, 03:43 PM |
Q1 2016 |
17 |
$519M |
+$53.2M |
-$14.6M |
+$38.6M |
PCTY, QTWO, FIVN, SABR, OMED
|
13F-HR |
5/12/2016, 04:14 PM |
Q4 2015 |
18 |
$556M |
+$12.2M |
-$77M |
-$64.8M |
PCTY, QTWO, FIVN, OMED, CALL
|
13F-HR |
2/12/2016, 07:05 AM |
Q3 2015 |
18 |
$453M |
+$3.06M |
-$81.3M |
-$78.3M |
PCTY, QTWO, OMED, FIVN, CALL
|
13F-HR |
11/13/2015, 09:47 AM |
Q2 2015 |
17 |
$665M |
+$13.3M |
-$79.2M |
-$65.9M |
PCTY, QTWO, FIVN, OMED, SALE
|
13F-HR |
8/14/2015, 02:45 PM |
Q1 2015 |
17 |
$627M |
$0 |
$0 |
|
PCTY, QTWO, OMED, FIVN, SALE
|
13F-HR |
5/14/2015, 11:23 AM |