Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 28 | $1.55B | +$92.5M | -$795M | -$703M | UDMY, S, REAX, NCNO, ETWO | 13F-HR | 2/14/2025, 03:36 PM |
Q3 2024 | 29 | $2.3B | +$40.5M | -$690M | -$649M | S, NCNO, UDMY, ETWO, REAX | 13F-HR | 11/14/2024, 03:17 PM |
Q2 2024 | 30 | $2.89B | +$158M | -$601M | -$442M | NCNO, S, WKME, UDMY, ETWO | 13F-HR | 8/13/2024, 03:06 PM |
Q1 2024 | 31 | $3.58B | +$94.5M | -$607M | -$513M | NCNO, S, UDMY, ETWO, WKME | 13F-HR | 5/13/2024, 02:53 PM |
Q4 2023 | 32 | $4.14B | +$106M | -$686M | -$580M | NCNO, S, UDMY, MNDY, WKME | 13F-HR | 2/9/2024, 06:18 PM |
Q3 2023 | 30 | $3.79B | +$1.27B | -$1.6B | -$335M | NCNO, MNDY, S, UDMY, WKME | 13F-HR | 11/13/2023, 05:19 PM |
Q2 2023 | 30 | $4.33B | +$52.9M | -$777M | -$724M | NCNO, MNDY, S, UDMY, ETWO | 13F-HR | 8/14/2023, 03:13 PM |
Q1 2023 | 33 | $4.42B | +$104M | -$659M | -$555M | MNDY, NCNO, S, UDMY, ETWO | Restatement | 5/16/2023, 11:21 AM |
Q4 2022 | 23 | $4.77B | +$335M | -$53.6M | +$282M | MNDY, NCNO, S, UDMY, ETWO | 13F-HR | 2/10/2023, 06:18 PM |
Q3 2022 | 22 | $4.98B | +$22.3M | -$105M | -$83M | MNDY, NCNO, S, UDMY, ETWO | 13F-HR | 11/10/2022, 07:58 PM |
Q2 2022 | 22 | $4.83B | +$45.3M | -$309M | -$264M | MNDY, NCNO, S, UDMY, ETWO | 13F-HR | 8/11/2022, 02:57 PM |
Q1 2022 | 22 | $7.29B | +$736M | -$447M | +$289M | MNDY, NCNO, S, UDMY, ETWO | 13F-HR | 5/12/2022, 05:49 PM |
Q4 2021 | 23 | $10.5B | +$1.22B | -$437M | +$786M | MNDY, S, NCNO, UDMY, WKME | Restatement | 5/12/2022, 05:48 PM |
Q3 2021 | 20 | $10.9B | +$134M | -$449M | -$316M | MNDY, NCNO, S, WKME, BILL | 13F-HR | 11/15/2021, 03:49 PM |
Q2 2021 | 16 | $8.86B | +$6.33B | -$370M | +$5.96B | MNDY, NCNO, S, WKME, ETWO | 13F-HR | 8/13/2021, 02:25 PM |
Q1 2021 | 6 | $3.04B | +$181M | -$385M | -$204M | NCNO, TENB, FROG, ETWO, PS | Restatement | 8/16/2021, 11:43 AM |
Q4 2020 | 5 | $3.74B | $0 | -$468M | -$468M | NCNO, TENB, FROG, DCT, PS | 13F-HR | 2/16/2021, 06:01 AM |
Q3 2020 | 3 | $3.87B | $0 | $0 | NCNO, FROG, DCT | New Holdings | 2/12/2021, 05:15 PM | |
Q3 2020 | 5 | $4.45B | +$3.87B | -$513M | +$3.35B | NCNO, FROG, TENB, DCT, PS | 13F-HR | 11/9/2020, 07:37 PM |
Q2 2020 | 2 | $914M | $0 | -$219M | -$219M | TENB, PS | 13F-HR | 8/4/2020, 08:45 PM |
Q1 2020 | 2 | $788M | +$3.16M | $0 | +$3.16M | TENB, PS | 13F-HR | 5/13/2020, 08:18 PM |
Q4 2019 | 2 | $958M | $0 | $0 | TENB, PS | 13F-HR | 2/5/2020, 02:25 PM | |
Q3 2019 | 2 | $909M | $0 | -$500M | -$500M | TENB, PS | 13F-HR | 11/8/2019, 04:00 PM |
Q2 2019 | 3 | $1.83B | $0 | -$800M | -$800M | TENB, PS, SMAR | 13F-HR | 8/12/2019, 02:22 PM |
Q1 2019 | 6 | $2.64B | $0 | -$1.22B | -$1.22B | PS, TENB, SMAR, MIME, AYX | 13F-HR | 4/29/2019, 04:05 PM |
Q4 2018 | 7 | $2.69B | $0 | -$119M | -$119M | PS, SMAR, TENB, MIME, DOCU | 13F-HR | 2/6/2019, 04:58 PM |
Q3 2018 | 7 | $3.94B | +$1.1B | -$191M | +$912M | PS, TENB, SMAR, MIME, DOCU | 13F-HR | 10/24/2018, 01:41 PM |
Q2 2018 | 7 | $2.52B | +$1.92B | -$4.91M | +$1.92B | PS, SMAR, MIME, YEXT, DOCU | 13F-HR | 8/7/2018, 03:33 PM |
Q1 2018 | 5 | $512M | $0 | -$4.21M | -$4.21M | MIME, YEXT, DESP, AYX, TNTRQ | 13F-HR | 4/10/2018, 02:27 PM |
Q4 2017 | 5 | $453M | $0 | $0 | MIME, YEXT, DESP, TNTRQ, AYX | 13F-HR | 2/2/2018, 11:05 AM | |
Q3 2017 | 5 | $454M | +$50.8M | $0 | +$50.8M | MIME, YEXT, DESP, TNTRQ, AYX | 13F-HR | 10/20/2017, 04:07 PM |
Q2 2017 | 4 | $409M | +$142M | -$14.7M | +$127M | MIME, YEXT, TNTRQ, AYX | 13F-HR | 8/1/2017, 06:39 PM |
Q1 2017 | 3 | $238M | +$10.6M | -$46.1M | -$35.5M | MIME, INST, AYX | 13F-HR | 4/17/2017, 05:04 PM |
Q4 2016 | 2 | $221M | $0 | -$80.9M | -$80.9M | MIME, INST | 13F-HR | 1/12/2017, 03:52 PM |
Q3 2016 | 4 | $329M | $0 | -$105M | -$105M | MIME, INST, CVT, CHGG | 13F-HR | 10/7/2016, 01:59 PM |
Q2 2016 | 5 | $323M | +$68M | -$34.6M | +$33.4M | MIME, SHOP, CVT, INST, CHGG | 13F-HR | 7/7/2016, 02:04 PM |
Q1 2016 | 6 | $254M | $0 | $0 | MIME, INST, CVT, BABA, CHGG | 13F-HR | 4/6/2016, 03:08 PM | |
Q4 2015 | 6 | $301M | +$145M | -$8.17M | +$137M | MIME, CVT, INST, CHGG, BABA | 13F-HR | 1/14/2016, 01:27 PM |
Q3 2015 | 5 | $158M | $0 | -$85.6M | -$85.6M | CVT, CHGG, BABA, SHOP, SFXEQ | 13F-HR | 10/6/2015, 01:34 PM |
Q2 2015 | 5 | $230M | +$7.99M | -$241M | -$233M | CVT, CHGG, BABA, SHOP, SFXEQ | Restatement | 8/17/2015, 01:11 PM |
Q1 2015 | 7 | $475M | +$25.9M | -$321M | -$295M | JD, CVT, NEWR, CHGG, BABA | 13F-HR | 4/15/2015, 11:39 AM |
Q4 2014 | 8 | $711M | +$80.6M | -$168M | -$87.5M | JD, CVT, TWTR, NEWR, CHGG | 13F-HR | 1/12/2015, 05:42 PM |
Q3 2014 | 8 | $849M | +$39M | -$770M | -$731M | JD, TWTR, CVT, SSTK, CHGG | 13F-HR | 10/15/2014, 03:34 PM |
Q2 2014 | 7 | $1.51B | +$285M | -$147M | +$138M | TWTR, JD, SSTK, CVT, WIX | 13F-HR | 7/10/2014, 08:41 PM |
Q1 2014 | 7 | $1.5B | +$1.61M | -$129M | -$127M | TWTR, CVT, SSTK, WIX, CHGG | 13F-HR | 4/4/2014, 05:03 PM |
Q4 2013 | 6 | $2.02B | +$1.34B | -$1.81M | +$1.34B | TWTR, SSTK, CVT, WIX, CHGG | 13F-HR | 1/7/2014, 06:39 PM |
Q3 2013 | 3 | $624M | $0 | $0 | SSTK, CVT, CRM | Restatement | 1/7/2014, 06:57 PM |