Q2 2024 |
21 |
$580M |
+$237M |
-$86.1M |
+$151M |
TSEM, CGNX, IDCC, NVDA, WIX
|
13F-HR |
8/13/2024, 02:48 PM |
Q1 2024 |
18 |
$449M |
+$174M |
-$118M |
+$56.6M |
TSEM, WIX, CGNX, NVDA, IDCC
|
13F-HR |
5/14/2024, 01:36 PM |
Q4 2023 |
17 |
$361M |
+$94.5M |
-$150M |
-$55.7M |
WIX, IDCC, TSEM, CLS, FLEX
|
13F-HR |
2/13/2024, 09:29 AM |
Q3 2023 |
15 |
$340M |
+$127M |
-$168M |
-$41.4M |
IDCC, CLS, FLEX, GDDY, WIX
|
13F-HR |
11/13/2023, 05:01 PM |
Q2 2023 |
15 |
$401M |
+$95.3M |
-$196M |
-$101M |
IDCC, FLEX, NICE, GDDY, AMD
|
13F-HR |
8/11/2023, 01:59 PM |
Q1 2023 |
27 |
$443M |
+$211M |
-$142M |
+$69.5M |
FLEX, IDCC, NICE, NVDA, ATVI
|
13F-HR |
5/12/2023, 10:20 AM |
Q4 2022 |
29 |
$315M |
+$171M |
-$104M |
+$67.1M |
FLEX, DT, MANH, IDCC, CGNX
|
13F-HR |
2/13/2023, 10:03 AM |
Q3 2022 |
30 |
$232M |
+$53.3M |
-$186M |
-$132M |
FLEX, NICE, CRM, RMBS, MANH
|
13F-HR |
11/14/2022, 09:10 AM |
Q2 2022 |
35 |
$350M |
+$36.9M |
-$345M |
-$308M |
FLEX, MANH, DT, NICE, AYX
|
13F-HR |
8/15/2022, 11:06 AM |
Q1 2022 |
47 |
$785M |
+$218M |
-$314M |
-$96.1M |
FLEX, MANH, DT, NYT, ZI
|
Restatement |
7/20/2022, 05:21 PM |
Q4 2021 |
45 |
$982M |
+$191M |
-$344M |
-$153M |
DT, FLEX, GDDY, KNBE, WMG
|
13F-HR |
2/14/2022, 10:35 AM |
Q3 2021 |
55 |
$1.14B |
+$277M |
-$431M |
-$154M |
DT, FLEX, WMG, SPT, ZI
|
13F-HR |
11/15/2021, 11:26 AM |
Q2 2021 |
54 |
$1.24B |
+$382M |
-$346M |
+$35.9M |
DT, GDDY, FLEX, ADSK, SPT
|
Restatement |
8/16/2021, 03:51 PM |
Q1 2021 |
54 |
$1.1B |
+$278M |
-$219M |
+$59.1M |
DT, ADSK, NYT, IDCC, GDDY
|
13F-HR |
5/17/2021, 10:07 AM |
Q4 2020 |
45 |
$1.01B |
+$313M |
-$253M |
+$59.7M |
FLEX, DT, NYT, IDCC, WMG
|
13F-HR |
2/16/2021, 09:12 AM |
Q3 2020 |
33 |
$831M |
+$280M |
-$217M |
+$63.2M |
DT, NYT, IDCC, SAIL, GDDY
|
13F-HR |
11/16/2020, 09:54 AM |
Q2 2020 |
32 |
$725M |
+$266M |
-$151M |
+$114M |
NYT, IDCC, DT, ADSK, SAIL
|
13F-HR |
8/14/2020, 09:16 AM |
Q1 2020 |
23 |
$446M |
+$151M |
-$213M |
-$62M |
NYT, IDCC, FLEX, DT, ADSK
|
13F-HR |
5/15/2020, 10:08 AM |
Q4 2019 |
25 |
$584M |
+$208M |
-$60.4M |
+$147M |
NYT, FLEX, NICE, DT, IDCC
|
13F-HR |
2/14/2020, 11:18 AM |
Q3 2019 |
21 |
$404M |
+$131M |
-$122M |
+$8.61M |
GWRE, NYT, FLEX, IDCC, NICE
|
Restatement |
2/14/2020, 11:16 AM |
Q2 2019 |
28 |
$418M |
+$110M |
-$129M |
-$18.5M |
NYT, GWRE, PRO, IDCC, AVLR
|
Restatement |
2/14/2020, 11:14 AM |
Q1 2019 |
27 |
$404M |
+$123M |
-$138M |
-$15M |
NYT, GWRE, ADSK, EHTH, PTC
|
13F-HR |
5/15/2019, 06:01 AM |
Q4 2018 |
28 |
$352M |
+$136M |
-$106M |
+$29.8M |
SEND, NYT, PTC, ADSK, ATVI
|
13F-HR |
2/14/2019, 11:31 AM |
Q3 2018 |
22 |
$378M |
+$102M |
-$187M |
-$85.1M |
NYT, ADSK, YEXT, PTC, GWRE
|
13F-HR |
11/14/2018, 10:35 AM |
Q2 2018 |
29 |
$424M |
+$167M |
-$119M |
+$48.8M |
NYT, EPAY, YEXT, QCOM, VMW
|
13F-HR |
8/14/2018, 10:47 AM |
Q1 2018 |
29 |
$347M |
+$143M |
-$116M |
+$27M |
MULE, EBAY, EPAY, YEXT, IMMR
|
13F-HR |
5/15/2018, 10:18 AM |
Q4 2017 |
29 |
$289M |
+$96.1M |
-$118M |
-$21.5M |
EPAY, EBAY, MRVL, IGT, CZR
|
13F-HR |
2/14/2018, 11:05 AM |
Q3 2017 |
27 |
$305M |
+$58M |
-$109M |
-$51M |
EPAY, EBAY, IAC, BL, XPER
|
13F-HR |
11/14/2017, 12:24 PM |
Q2 2017 |
28 |
$340M |
+$151M |
-$124M |
+$27.4M |
NUAN, BL, EBAY, MRVL, IGT
|
13F-HR |
8/14/2017, 02:52 PM |
Q1 2017 |
28 |
$290M |
+$122M |
-$176M |
-$54.4M |
NUAN, LGFB, MRVL, RP, ATVI
|
13F-HR |
5/15/2017, 12:38 PM |
Q4 2016 |
33 |
$320M |
+$119M |
-$169M |
-$49.6M |
MRVL, IAC, TTWO, RP, IMMR
|
13F-HR |
2/14/2017, 11:36 AM |
Q3 2016 |
28 |
$358M |
+$131M |
-$210M |
-$79.1M |
WBMD, TTWO, MRVL, TSRA, SONY
|
13F-HR |
11/14/2016, 11:37 AM |
Q2 2016 |
33 |
$400M |
+$149M |
-$131M |
+$18.4M |
IAC, TTWO, MLNX, STMP, ATVI
|
13F-HR |
8/15/2016, 12:06 PM |
Q1 2016 |
30 |
$393M |
+$97.3M |
-$234M |
-$137M |
FIT, IDCC, TTWO, MLNX, HIMX
|
13F-HR |
5/16/2016, 02:41 PM |
Q4 2015 |
30 |
$516M |
+$147M |
-$194M |
-$46.8M |
GOOGL, TTWO, IDCC, STMP, QCOM
|
13F-HR |
2/16/2016, 03:26 PM |
Q3 2015 |
31 |
$538M |
+$58.5M |
-$239M |
-$181M |
WBMD, IDCC, LORL, IAC, TSRA
|
13F-HR |
11/16/2015, 01:54 PM |
Q2 2015 |
35 |
$783M |
+$191M |
-$284M |
-$92.7M |
WBMD, LORL, IDCC, EXPE, IAC
|
13F-HR |
8/14/2015, 11:42 AM |
Q1 2015 |
40 |
$851M |
+$236M |
-$383M |
-$147M |
WBMD, LORL, ATVI, NEWM, EXPE
|
13F-HR |
5/14/2015, 11:59 AM |
Q4 2014 |
39 |
$984M |
+$173M |
-$569M |
-$396M |
LORL, WBMD, GOOGL, IAC, TTWO
|
13F-HR |
2/17/2015, 10:05 AM |
Q3 2014 |
48 |
$1.32B |
+$432M |
-$431M |
+$1.07M |
IAC, AAPL, WBMD, META, EXPE
|
13F-HR |
11/14/2014, 11:17 AM |
Q2 2014 |
57 |
$1.36B |
+$285M |
-$482M |
-$198M |
WBMD, IAC, ATVI, RATE, NWSA
|
13F-HR |
8/14/2014, 10:54 AM |
Q1 2014 |
54 |
$1.47B |
+$501M |
-$340M |
+$162M |
WBMD, BRCM, CMCSA, IAC, SALE
|
13F-HR |
5/15/2014, 03:53 PM |
Q4 2013 |
56 |
$1.34B |
$0 |
$0 |
|
AMT, META, CMCSA, DGI, BRCM
|
13F-HR |
2/13/2014, 04:07 PM |