Q1 2024 |
31 |
$3.58 B |
+$94.5 M |
-$607 M |
-$513 M |
NCNO, S, UDMY, ETWO, WKME
|
13F-HR |
5/13/2024, 02:53 PM |
Q4 2023 |
32 |
$4.14 B |
+$106 M |
-$686 M |
-$580 M |
NCNO, S, UDMY, MNDY, WKME
|
13F-HR |
2/9/2024, 06:18 PM |
Q3 2023 |
30 |
$3.85 B |
+$1.27 B |
-$1.6 B |
-$335 M |
NCNO, MNDY, S, UDMY, WKME
|
13F-HR |
11/13/2023, 05:19 PM |
Q2 2023 |
30 |
$4.33 B |
+$52.9 M |
-$777 M |
-$724 M |
NCNOXXXX, MNDY, S, UDMY, ETWO
|
13F-HR |
8/14/2023, 03:13 PM |
Q1 2023 |
33 |
$4.42 B |
+$104 M |
-$659 M |
-$555 M |
MNDY, NCNOXXXX, S, UDMY, ETWO
|
RESTATEMENT |
5/16/2023, 11:21 AM |
Q4 2022 |
23 |
$4.77 B |
+$335 M |
-$53.6 M |
+$282 M |
MNDY, NCNOXXXX, S, UDMY, ETWO
|
13F-HR |
2/10/2023, 06:18 PM |
Q3 2022 |
22 |
$4.98 B |
+$22.3 M |
-$105 M |
-$83 M |
MNDY, NCNOXXXX, S, UDMY, ETWO
|
13F-HR |
11/10/2022, 07:58 PM |
Q2 2022 |
22 |
$4.83 B |
+$45.3 M |
-$309 M |
-$264 M |
MNDY, NCNOXXXX, S, UDMY, ETWO
|
13F-HR |
8/11/2022, 02:57 PM |
Q1 2022 |
22 |
$7.39 B |
+$736 M |
-$447 M |
+$289 M |
MNDY, NCNOXXXX, S, UDMY, ETWO
|
13F-HR |
5/12/2022, 05:49 PM |
Q4 2021 |
23 |
$10.7 B |
+$1.38 B |
-$437 M |
+$945 M |
MNDY, S, NCNOXXXX, UDMY, WKME
|
RESTATEMENT |
5/12/2022, 05:48 PM |
Q3 2021 |
20 |
$10.9 B |
+$134 M |
-$449 M |
-$316 M |
MNDY, NCNOXXXX, S, WKME, BILL
|
13F-HR |
11/15/2021, 03:49 PM |
Q2 2021 |
16 |
$8.86 B |
+$6.33 B |
-$370 M |
+$5.96 B |
MNDY, NCNOXXXX, S, WKME, ETWO
|
13F-HR |
8/13/2021, 02:25 PM |
Q1 2021 |
6 |
$3.04 B |
+$181 M |
-$385 M |
-$204 M |
NCNOXXXX, TENB, FROG, ETWO, PS
|
RESTATEMENT |
8/16/2021, 11:43 AM |
Q4 2020 |
5 |
$3.74 B |
$0 |
-$468 M |
-$468 M |
NCNOXXXX, TENB, FROG, DCT, PS
|
13F-HR |
2/16/2021, 06:01 AM |
Q3 2020 |
3 |
$3.87 B |
$0 |
$0 |
|
NCNOXXXX, FROG, DCT
|
NEW HOLDINGS |
2/12/2021, 05:15 PM |
Q3 2020 |
5 |
$4.45 B |
+$3.87 B |
-$513 M |
+$3.35 B |
NCNOXXXX, FROG, TENB, DCT, PS
|
13F-HR |
11/9/2020, 07:37 PM |
Q2 2020 |
2 |
$914 M |
$0 |
-$219 M |
-$219 M |
TENB, PS
|
13F-HR |
8/4/2020, 08:45 PM |
Q1 2020 |
2 |
$788 M |
+$3.16 M |
$0 |
+$3.16 M |
TENB, PS
|
13F-HR |
5/13/2020, 08:18 PM |
Q4 2019 |
2 |
$958 M |
$0 |
$0 |
|
TENB, PS
|
13F-HR |
2/5/2020, 02:25 PM |
Q3 2019 |
2 |
$909 M |
$0 |
-$500 M |
-$500 M |
TENB, PS
|
13F-HR |
11/8/2019, 04:00 PM |
Q2 2019 |
3 |
$1.83 B |
$0 |
-$800 M |
-$800 M |
TENB, PS, SMAR
|
13F-HR |
8/12/2019, 02:22 PM |
Q1 2019 |
6 |
$2.64 B |
$0 |
-$1.22 B |
-$1.22 B |
PS, TENB, SMAR, MIME, AYX
|
13F-HR |
4/29/2019, 04:05 PM |
Q4 2018 |
7 |
$2.69 B |
$0 |
-$119 M |
-$119 M |
PS, SMAR, TENB, MIME, DOCU
|
13F-HR |
2/6/2019, 04:58 PM |
Q3 2018 |
7 |
$3.94 B |
+$1.1 B |
-$191 M |
+$912 M |
PS, TENB, SMAR, MIME, DOCU
|
13F-HR |
10/24/2018, 01:41 PM |
Q2 2018 |
7 |
$2.52 B |
+$1.92 B |
-$4.91 M |
+$1.92 B |
PS, SMAR, MIME, YEXT, DOCU
|
13F-HR |
8/7/2018, 03:33 PM |
Q1 2018 |
5 |
$512 M |
$0 |
-$4.21 M |
-$4.21 M |
MIME, YEXT, DESP, AYX, TNTRQ
|
13F-HR |
4/10/2018, 02:27 PM |
Q4 2017 |
5 |
$453 M |
$0 |
$0 |
|
MIME, YEXT, DESP, TNTRQ, AYX
|
13F-HR |
2/2/2018, 11:05 AM |
Q3 2017 |
5 |
$454 M |
+$50.8 M |
$0 |
+$50.8 M |
MIME, YEXT, DESP, TNTRQ, AYX
|
13F-HR |
10/20/2017, 04:07 PM |
Q2 2017 |
4 |
$409 M |
+$142 M |
-$14.7 M |
+$127 M |
MIME, YEXT, TNTRQ, AYX
|
13F-HR |
8/1/2017, 06:39 PM |
Q1 2017 |
3 |
$238 M |
+$10.6 M |
-$46.1 M |
-$35.5 M |
MIME, INST, AYX
|
13F-HR |
4/17/2017, 05:04 PM |
Q4 2016 |
2 |
$221 M |
$0 |
-$80.9 M |
-$80.9 M |
MIME, INST
|
13F-HR |
1/12/2017, 03:52 PM |
Q3 2016 |
4 |
$329 M |
$0 |
-$105 M |
-$105 M |
MIME, INST, CVT, CHGG
|
13F-HR |
10/7/2016, 01:59 PM |
Q2 2016 |
5 |
$323 M |
+$68 M |
-$34.6 M |
+$33.4 M |
MIME, SHOP, CVT, INST, CHGG
|
13F-HR |
7/7/2016, 02:04 PM |
Q1 2016 |
6 |
$254 M |
$0 |
$0 |
|
MIME, INST, CVT, BABA, CHGG
|
13F-HR |
4/6/2016, 03:08 PM |
Q4 2015 |
6 |
$301 M |
+$145 M |
-$8.17 M |
+$137 M |
MIME, CVT, INST, CHGG, BABA
|
13F-HR |
1/14/2016, 01:27 PM |
Q3 2015 |
5 |
$158 M |
$0 |
-$85.6 M |
-$85.6 M |
CVT, CHGG, BABA, SHOP, SFXEQ
|
13F-HR |
10/6/2015, 01:34 PM |
Q2 2015 |
5 |
$230 M |
+$7.99 M |
-$241 M |
-$233 M |
CVT, CHGG, BABA, SHOP, SFXEQ
|
RESTATEMENT |
8/17/2015, 01:11 PM |
Q1 2015 |
7 |
$475 M |
+$25.9 M |
-$321 M |
-$295 M |
JD, CVT, NEWR, CHGG, BABA
|
13F-HR |
4/15/2015, 11:39 AM |
Q4 2014 |
8 |
$711 M |
+$80.6 M |
-$168 M |
-$87.5 M |
JD, CVT, TWTR, NEWR, CHGG
|
13F-HR |
1/12/2015, 05:42 PM |
Q3 2014 |
8 |
$849 M |
+$39 M |
-$770 M |
-$731 M |
JD, TWTR, CVT, SSTK, CHGG
|
13F-HR |
10/15/2014, 03:34 PM |
Q2 2014 |
7 |
$1.51 B |
+$285 M |
-$147 M |
+$138 M |
TWTR, JD, SSTK, CVT, WIX
|
13F-HR |
7/10/2014, 08:41 PM |
Q1 2014 |
7 |
$1.5 B |
+$1.61 M |
-$129 M |
-$127 M |
TWTR, CVT, SSTK, WIX, CHGG
|
13F-HR |
4/4/2014, 05:03 PM |
Q4 2013 |
6 |
$2.02 B |
+$1.34 B |
-$1.81 M |
+$1.34 B |
TWTR, SSTK, CVT, WIX, CHGG
|
13F-HR |
1/7/2014, 06:39 PM |
Q3 2013 |
3 |
$624 M |
$0 |
$0 |
|
SSTK, CVT, CRM
|
RESTATEMENT |
1/7/2014, 06:57 PM |