Q3 2024 |
42 |
$125M |
+$17.1M |
-$18.5M |
-$1.37M |
STE, KVYO, HUBS, RDDT, DKNG
|
13F-HR |
11/14/2024, 11:22 AM |
Q2 2024 |
36 |
$118M |
+$10M |
-$6.94M |
+$3.09M |
STE, HUBS, DKNG, KVYO, W
|
13F-HR |
8/14/2024, 09:51 AM |
Q1 2024 |
36 |
$123M |
+$15.4M |
-$27.6M |
-$12.2M |
STE, DKNG, HUBS, W, FIVN
|
13F-HR |
5/15/2024, 01:44 PM |
Q4 2023 |
34 |
$121M |
+$13.8M |
-$11.7M |
+$2.08M |
STE, FRSH, BILL, SMCI, AFRM
|
13F-HR |
2/14/2024, 09:13 AM |
Q3 2023 |
37 |
$112M |
+$12.2M |
-$15.4M |
-$3.23M |
STE, FRSH, HUBS, DKNG, SMCI
|
13F-HR |
11/14/2023, 08:59 AM |
Q2 2023 |
41 |
$119M |
+$9.46M |
-$2.64M |
+$6.83M |
STE, HUBS, TOST, BILL, DKNG
|
13F-HR |
8/14/2023, 09:37 AM |
Q1 2023 |
35 |
$96M |
+$7.08M |
-$5.93M |
+$1.16M |
STE, HUBS, TOST, OKTA, FIVN
|
13F-HR |
5/15/2023, 01:39 PM |
Q4 2022 |
37 |
$86.7M |
+$11.6M |
-$7M |
+$4.59M |
STE, HUBS, FIVN, TOST, OKTA
|
13F-HR |
2/14/2023, 03:12 PM |
Q3 2022 |
31 |
$77.6M |
+$14.1M |
-$5.39M |
+$8.67M |
STE, HUBS, TOST, FRSH, TEAM
|
13F-HR |
11/14/2022, 01:36 PM |
Q2 2022 |
26 |
$80.4M |
+$2.75M |
-$21.9M |
-$19.2M |
STE, SPT, FIVN, HUBS, AAPL
|
13F-HR |
8/15/2022, 11:18 AM |
Q1 2022 |
31 |
$124M |
+$23.2M |
-$47.8M |
-$24.5M |
STE, SPT, TTD, HUBS, SQ
|
13F-HR |
5/16/2022, 10:54 AM |
Q4 2021 |
39 |
$91.3M |
+$25.6M |
-$58.4M |
-$32.8M |
FIVN, SPT, TTD, DT, AAPL
|
13F-HR |
2/14/2022, 05:10 PM |
Q3 2021 |
36 |
$194M |
+$17.2M |
-$47.8M |
-$30.6M |
STE, SPT, TTD, FIVN, DASH
|
13F-HR |
11/15/2021, 02:18 PM |
Q2 2021 |
36 |
$228M |
+$134M |
-$134M |
+$348K |
STE, SPT, ROKU, BYON, FIVN
|
13F-HR |
8/16/2021, 01:30 PM |
Q1 2021 |
35 |
$213M |
+$34.2M |
-$23M |
+$11.2M |
CMD, SPT, DKNG, EXPE, FIVN
|
13F-HR |
5/17/2021, 08:54 AM |
Q4 2020 |
33 |
$197M |
+$12.4M |
-$37.3M |
-$25M |
CMD, FIVN, ROKU, EXPE, UBER
|
13F-HR |
2/16/2021, 01:09 PM |
Q3 2020 |
36 |
$160M |
+$28.1M |
-$12.2M |
+$15.9M |
CMD, FIVN, EXPE, VMW, ROKU
|
13F-HR |
11/16/2020, 12:37 PM |
Q2 2020 |
37 |
$138M |
+$70.3M |
-$190M |
-$120M |
CMD, FIVN, SPLK, VMW, EXPE
|
13F-HR |
8/20/2020, 04:29 PM |
Q1 2020 |
35 |
$237M |
+$135M |
-$5.98M |
+$129M |
CMD, HUBS, ZEN, PAYC, COUP
|
13F-HR |
5/15/2020, 03:23 PM |
Q4 2019 |
32 |
$155M |
+$30.6M |
-$32.7M |
-$2.08M |
CMD, HUBS, ZEN, TW, SMAR
|
13F-HR |
2/14/2020, 01:29 PM |
Q3 2019 |
33 |
$153M |
+$12.1M |
-$81.6M |
-$69.5M |
CMD, SMAR, TW, RP, HUBS
|
13F-HR |
11/14/2019, 12:00 PM |
Q2 2019 |
34 |
$240M |
+$86.1M |
-$27.7M |
+$58.4M |
CMD, MIME, SMAR, PS, RP
|
Restatement |
11/14/2019, 01:09 PM |
Q1 2019 |
37 |
$164M |
+$34.8M |
-$112M |
-$77.5M |
CMD, PS, MIME, ANGI, EVBG
|
13F-HR |
5/15/2019, 09:27 AM |
Q4 2018 |
1 |
$6.65M |
$0 |
$0 |
|
ANGI
|
New Holdings |
4/5/2019, 01:56 PM |
Q4 2018 |
52 |
$238M |
+$57.2M |
-$56.9M |
+$277K |
CMD, EVBG, MIME, ANGI, ETSY
|
13F-HR |
2/14/2019, 04:16 PM |
Q3 2018 |
54 |
$281M |
+$45.9M |
-$45.1M |
+$861K |
CMD, MB, MGPI, NGVT, BID
|
13F-HR |
11/14/2018, 09:32 AM |
Q2 2018 |
52 |
$280M |
+$42.9M |
-$54.6M |
-$11.8M |
CMD, EVBG, ETSY, SITE, COUP
|
13F-HR |
8/14/2018, 10:25 AM |
Q1 2018 |
58 |
$298M |
+$44.7M |
-$45.3M |
-$646K |
CMD, EVBG, SITE, BID, LYV
|
13F-HR |
5/15/2018, 09:48 AM |
Q4 2017 |
62 |
$278M |
+$43M |
-$30.7M |
+$12.3M |
CMD, EVBG, SITE, AAPL, BID
|
13F-HR |
2/14/2018, 10:29 AM |
Q3 2017 |
58 |
$248M |
+$26M |
-$31.9M |
-$5.9M |
CMD, TRUE, BID, EVBG, AAPL
|
13F-HR |
11/14/2017, 08:25 AM |
Q2 2017 |
59 |
$225M |
+$45.7M |
-$38.1M |
+$7.69M |
CMD, TRUE, AAPL, RRGB, BID
|
13F-HR |
8/14/2017, 09:13 AM |
Q1 2017 |
60 |
$216M |
+$38.5M |
-$67.4M |
-$28.9M |
CMD, TRUE, AAPL, LYV, EGHT
|
13F-HR |
5/15/2017, 11:59 AM |
Q4 2016 |
59 |
$233M |
+$31.2M |
-$77.3M |
-$46.1M |
CMD, AAPL, MNRO, GOOG, SITE
|
13F-HR |
2/14/2017, 06:40 AM |
Q3 2016 |
61 |
$280M |
+$25.5M |
-$32.6M |
-$7.05M |
CMD, AAPL, MNRO, SHOR, LYV
|
13F-HR |
11/14/2016, 07:18 AM |
Q2 2016 |
60 |
$256M |
+$27.8M |
-$22.4M |
+$5.45M |
CMD, AAPL, MNRO, SHOR, HMHC
|
13F-HR |
8/15/2016, 06:46 AM |
Q1 2016 |
56 |
$263M |
+$34.6M |
-$149M |
-$114M |
CMD, AAPL, MNRO, GOOG, LYV
|
13F-HR |
5/16/2016, 06:39 AM |
Q4 2015 |
77 |
$358M |
+$34.1M |
-$124M |
-$90.2M |
CMD, AAPL, MATR, ATTU, CYRN
|
13F-HR |
2/16/2016, 09:24 AM |
Q3 2015 |
103 |
$442M |
+$61M |
-$108M |
-$46.6M |
CMD, AAPL, SPY, MATR, ATTU
|
13F-HR |
11/16/2015, 06:41 AM |
Q2 2015 |
117 |
$523M |
+$78.1M |
-$74.6M |
+$3.52M |
CMD, AAPL, ATTU, ALLT, NXPI
|
13F-HR |
8/14/2015, 06:53 AM |
Q1 2015 |
115 |
$511M |
+$60.5M |
-$89.8M |
-$29.3M |
CMD, AAPL, SNCR, SHOR, ALLT
|
13F-HR |
5/15/2015, 06:39 AM |
Q4 2014 |
97 |
$508M |
+$62.5M |
-$70.4M |
-$7.83M |
CMD, AAPL, SNCR, SHOR, CARB
|
13F-HR |
2/17/2015, 06:49 AM |
Q3 2014 |
91 |
$469M |
+$69.4M |
-$36.2M |
+$33.2M |
CMD, AAPL, ALLT, CARB, SNCR
|
13F-HR |
11/14/2014, 07:40 AM |
Q2 2014 |
91 |
$443M |
+$122M |
-$69.6M |
+$52.7M |
CMD, AAPL, CARB, SHOR, ALLT
|
13F-HR |
8/14/2014, 07:15 AM |
Q1 2014 |
96 |
$430M |
+$76.6M |
-$77.1M |
-$536K |
CMD, AAPL, SHOR, CARB, SNCR
|
13F-HR |
5/15/2014, 07:30 AM |
Q4 2013 |
90 |
$433M |
$0 |
$0 |
|
CMD, AAPL, MKTG, CARB, COA
|
13F-HR |
2/14/2014, 06:57 AM |