Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 18 | $662M | +$176M | -$146M | +$30.6M | IDCC, CWAN, TSEM, PEGA, MRVL | 13F-HR | 11/13/2024, 01:36 PM |
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 |