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 |