Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 20 | $2.42B | +$352M | -$210M | +$142M | DT, CYBR, TYL, GWRE, CSGP | 13F-HR | 2/13/2025, 04:15 PM |
Q3 2024 | 19 | $2.31B | +$122M | -$507M | -$385M | DT, CYBR, TYL, GWRE, NICE | 13F-HR | 11/13/2024, 04:41 PM |
Q2 2024 | 20 | $2.5B | +$130M | -$22.5M | +$108M | CYBR, GWRE, TYL, NICE, DT | 13F-HR | 8/13/2024, 04:44 PM |
Q1 2024 | 19 | $2.48B | +$54.9M | -$194M | -$139M | NICE, CYBR, GWRE, TYL, DT | 13F-HR | 5/14/2024, 12:44 PM |
Q4 2023 | 19 | $2.44B | +$159M | -$246M | -$86.5M | CYBR, GWRE, NICE, DT, TENB | 13F-HR | 2/13/2024, 02:05 PM |
Q3 2023 | 19 | $2.19B | +$128M | -$109M | +$19.6M | CYBR, GWRE, TENB, DT, NICE | 13F-HR | 11/13/2023, 04:53 PM |
Q2 2023 | 18 | $2.24B | +$125M | -$91.7M | +$33.3M | CYBR, TENB, MANH, NOW, DT | 13F-HR | 8/11/2023, 04:10 PM |
Q1 2023 | 18 | $2.1B | +$156M | -$11.2M | +$145M | NICE, CYBR, TENB, TYL, MANH | 13F-HR | 5/12/2023, 02:45 PM |
Q4 2022 | 18 | $1.72B | +$208M | -$81M | +$127M | CYBR, NICE, TENB, TYL, BOX | 13F-HR | 2/13/2023, 04:37 PM |
Q3 2022 | 17 | $1.55B | +$23.1M | -$299M | -$276M | CYBR, NICE, MANH, TYL, TENB | 13F-HR | 11/14/2022, 12:34 PM |
Q2 2022 | 18 | $1.91B | +$191M | -$199M | -$8.24M | NICE, CYBR, BOX, NOW, VRNT | 13F-HR | 8/12/2022, 04:14 PM |
Q1 2022 | 19 | $2.41B | +$390M | -$257M | +$133M | CYBR, NICE, TENB, ZEN, VRNT | 13F-HR | 5/13/2022, 10:34 AM |
Q4 2021 | 21 | $2.4B | +$405M | -$153M | +$252M | NICE, CYBR, TENB, VRNT, NOW | 13F-HR | 2/11/2022, 03:26 PM |
Q3 2021 | 18 | $2.04B | +$144M | -$295M | -$151M | NICE, CYBR, TENB, VRNT, RAMP | Restatement | 11/15/2021, 04:23 PM |
Q2 2021 | 20 | $2.16B | +$349M | -$591M | -$243M | NICE, CSOD, CYBR, NOW, TENB | 13F-HR | 8/13/2021, 11:16 AM |
Q1 2021 | 23 | $2.29B | +$336M | -$173M | +$163M | PFPT, NICE, BOX, NUAN, CSOD | 13F-HR | 5/14/2021, 02:18 PM |
Q4 2020 | 22 | $2.29B | +$174M | -$174M | +$889K | PFPT, NICE, NUAN, VRNT, RP | 13F-HR | 2/16/2021, 10:53 AM |
Q3 2020 | 23 | $1.78B | +$253M | -$275M | -$21.4M | NUAN, NICE, PFPT, BOX, VRNT | 13F-HR | 11/16/2020, 11:39 AM |
Q2 2020 | 21 | $1.66B | +$134M | -$172M | -$38.2M | NUAN, NICE, PFPT, BOX, VRNT | 13F-HR | 8/14/2020, 11:03 AM |
Q1 2020 | 21 | $1.27B | +$128M | -$285M | -$157M | NICE, NUAN, LMNX, BOX, RAMP | 13F-HR | 5/14/2020, 04:08 PM |
Q4 2019 | 21 | $1.75B | +$135M | -$62.9M | +$71.8M | TYL, VRNT, NICE, NUAN, LRCX | 13F-HR | 2/14/2020, 01:26 PM |
Q3 2019 | 20 | $1.5B | +$210M | -$144M | +$66.3M | TYL, NICE, LRCX, CSOD, NUAN | 13F-HR | 11/14/2019, 04:47 PM |
Q2 2019 | 19 | $1.39B | +$100M | -$120M | -$19.9M | MANH, VRNT, CSOD, TYL, NUAN | 13F-HR | 8/14/2019, 09:56 AM |
Q1 2019 | 19 | $1.47B | +$170M | -$215M | -$44.4M | VRNT, LRCX, MANH, NOW, CSOD | 13F-HR | 5/15/2019, 11:20 AM |
Q4 2018 | 20 | $1.19B | +$306M | -$169M | +$136M | CSOD, VRNT, LRCX, MANH, TYL | 13F-HR | 2/14/2019, 03:15 PM |
Q3 2018 | 20 | $1.26B | +$146M | -$108M | +$37.9M | VRNT, CSOD, MANH, IMPV, LRCX | 13F-HR | 11/14/2018, 01:43 PM |
Q2 2018 | 21 | $1.11B | +$101M | -$252M | -$151M | VRNT, CSOD, IMPV, MANH, SCOR | 13F-HR | 8/13/2018, 04:50 PM |
Q1 2018 | 19 | $1.14B | +$167M | -$133M | +$34M | CSOD, VRNT, LRCX, ACXM, TYL | 13F-HR | 5/14/2018, 04:49 PM |
Q4 2017 | 18 | $1.08B | +$139M | -$69.7M | +$69.5M | ACXM, CSOD, TYPE, VRNT, LRCX | 13F-HR | 2/13/2018, 05:52 PM |
Q3 2017 | 17 | $968M | +$61M | -$122M | -$61M | CSOD, ACXM, LRCX, SCOR, TYPE | 13F-HR | 11/14/2017, 10:12 AM |
Q2 2017 | 21 | $984M | +$69.1M | -$86M | -$16.8M | CSOD, ACXM, SCOR, VRNT, LRCX | 13F-HR | 8/14/2017, 03:44 PM |
Q1 2017 | 22 | $957M | +$96.6M | -$94.3M | +$2.31M | ACXM, VRNT, LRCX, CSOD, ENTG | 13F-HR | 5/12/2017, 04:11 PM |
Q4 2016 | 21 | $918M | +$117M | -$51.3M | +$65.5M | ACXM, LRCX, CSOD, ENTG, VRNT | 13F-HR | 2/14/2017, 02:14 PM |
Q3 2016 | 21 | $888M | +$79.3M | -$144M | -$65.1M | ACXM, LRCX, ENTG, CSOD, VRNT | 13F-HR | 11/14/2016, 12:11 PM |
Q2 2016 | 21 | $831M | +$50.9M | -$99.9M | -$49M | LRCX, ACXM, CSOD, ENTG, TYL | 13F-HR | 8/15/2016, 11:34 AM |
Q1 2016 | 20 | $796M | +$99.6M | -$21M | +$78.6M | LRCX, CSOD, AZPN, BLKB, ENTG | 13F-HR | 5/13/2016, 04:29 PM |
Q4 2015 | 21 | $765M | +$70.4M | -$102M | -$31.2M | LRCX, AZPN, BLKB, ENTG, SHOR | 13F-HR | 2/16/2016, 01:43 PM |
Q3 2015 | 21 | $749M | +$144M | -$20.8M | +$123M | LRCX, AZPN, BLKB, ENTG, CTCT | 13F-HR | 11/16/2015, 09:26 AM |
Q2 2015 | 21 | $708M | +$119M | -$79.8M | +$39.6M | LRCX, AZPN, BLKB, ANGO, ENTG | 13F-HR | 8/13/2015, 04:42 PM |
Q1 2015 | 19 | $603M | +$63M | -$87.9M | -$24.9M | AZPN, LRCX, BLKB, TYL, ANGO | 13F-HR | 5/14/2015, 02:36 PM |
Q4 2014 | 19 | $657M | +$128M | -$110M | +$18M | AZPN, TYL, LRCX, ANGO, BLKB | 13F-HR | 2/13/2015, 09:55 AM |
Q3 2014 | 20 | $574M | +$56M | -$23.4M | +$32.7M | AZPN, LRCX, KFX, TYL, ANGO | 13F-HR | 11/13/2014, 09:53 AM |
Q2 2014 | 20 | $600M | +$146M | -$102M | +$43.3M | AZPN, KFX, LRCX, TYL, ANGO | 13F-HR | 8/18/2014, 04:02 PM |
Q1 2014 | 20 | $546M | +$93.9M | -$99M | -$5.13M | ACCL, AZPN, LRCX, ANGO, KFX | 13F-HR | 5/14/2014, 07:48 PM |
Q4 2013 | 19 | $553M | $0 | $0 | AZPN, ACCL, ANGO, LRCX, ATMI | Restatement | 2/12/2014, 04:27 PM |