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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 24 | $1.08B | +$67.4M | -$132M | -$64.3M | PEGA, XYZ, WDAY, IBKR, CSGP | 13F-HR | 11/14/2025, 04:11 PM |
| Q2 2025 | 22 | $1.03B | +$255M | -$32.9M | +$222M | PEGA, IBKR, XYZ, WDAY, CSGP | 13F-HR | 8/14/2025, 04:04 PM |
| Q1 2025 | 21 | $852M | +$62.2M | -$120M | -$57.5M | IBKR, PEGA, WDAY, XYZ, CSGP | 13F-HR | 5/15/2025, 04:47 PM |
| Q4 2024 | 11 | $1.11B | +$3.33M | -$118M | -$115M | PEGA, SQ, IBKR, WDAY, ALGN | 13F-HR | 2/14/2025, 04:24 PM |
| Q3 2024 | 22 | $1.1B | +$1.79M | -$1.13B | -$1.13B | SQ, PEGA, WDAY, IBKR, ALGN | 13F-HR | 11/15/2024, 07:00 PM |
| Q2 2024 | 29 | $2.08B | +$18.4M | -$146M | -$127M | PEGA, IBKR, WDAY, SQ, ETSY | 13F-HR | 8/14/2024, 03:56 PM |
| Q1 2024 | 31 | $2.52B | +$147M | -$377M | -$230M | PEGA, SQ, IBKR, WDAY, ALGN | 13F-HR | 5/15/2024, 03:56 PM |
| Q4 2023 | 32 | $2.55B | +$80.1M | -$257M | -$177M | WDAY, SQ, ETSY, PEGA, IBKR | 13F-HR | 2/14/2024, 04:01 PM |
| Q3 2023 | 37 | $2.34B | +$124M | -$288M | -$165M | WDAY, ETSY, PEGA, IBKR, SQ | 13F-HR | 11/14/2023, 04:06 PM |
| Q2 2023 | 38 | $2.89B | +$137M | -$213M | -$76.1M | WDAY, SQ, PEGA, ETSY, RDFN | 13F-HR | 8/14/2023, 04:03 PM |
| Q1 2023 | 39 | $2.82B | +$97.7M | -$416M | -$319M | WDAY, ALGN, SQ, PEGA, ETSY | 13F-HR | 5/15/2023, 03:13 PM |
| Q4 2022 | 38 | $2.63B | +$20.4M | -$116M | -$96M | SQ, WDAY, IBKR, ALGN, PEGA | 13F-HR | 2/14/2023, 06:34 PM |
| Q3 2022 | 38 | $2.56B | +$190M | -$218M | -$28M | WDAY, SQ, IBKR, ALGN, PEGA | 13F-HR | 11/14/2022, 04:33 PM |
| Q2 2022 | 37 | $2.73B | +$327M | -$108M | +$219M | SQ, WDAY, PEGA, W, AYX | 13F-HR | 8/15/2022, 06:27 PM |
| Q1 2022 | 37 | $4.3B | +$734M | -$283M | +$451M | SQ, WDAY, W, PEGA, AYX | 13F-HR | 5/16/2022, 04:20 PM |
| Q4 2021 | 35 | $5B | +$212M | -$104M | +$108M | SQ, WDAY, W, PEGA, RDFN | 13F-HR | 2/14/2022, 04:53 PM |
| Q3 2021 | 35 | $5.57B | +$475M | -$157M | +$318M | SQ, W, WDAY, PEGA, RDFN | 13F-HR | 11/15/2021, 04:55 PM |
| Q2 2021 | 25 | $5.62B | +$613M | -$315M | +$298M | SQ, W, PEGA, WDAY, RDFN | 13F-HR | 8/13/2021, 04:23 PM |
| Q1 2021 | 26 | $5.35B | +$404M | -$614M | -$210M | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 5/17/2021, 04:21 PM |
| Q4 2020 | 26 | $5.41B | +$169M | -$397M | -$228M | SQ, PEGA, WDAY, W, ALGN | 13F-HR | 2/12/2021, 05:46 PM |
| Q3 2020 | 26 | $4.74B | +$170M | -$389M | -$219M | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 11/16/2020, 04:53 PM |
| Q2 2020 | 25 | $4.05B | +$327M | -$842M | -$515M | SQ, W, WDAY, PEGA, ALGN | 13F-HR | 8/14/2020, 04:36 PM |
| Q1 2020 | 26 | $2.77B | +$393M | -$286M | +$107M | WDAY, SQ, PEGA, ALGN, IBKR | 13F-HR | 5/15/2020, 04:19 PM |
| Q4 2019 | 23 | $3.57B | +$624M | -$462M | +$161M | WDAY, W, IT, IBKR, ALGN | 13F-HR | 2/14/2020, 04:03 PM |
| Q3 2019 | 24 | $3.33B | +$433M | -$483M | -$50M | IBKR, WDAY, IT, SQ, W | 13F-HR | 11/14/2019, 04:10 PM |
| Q2 2019 | 24 | $3.65B | +$445M | -$254M | +$190M | IBKR, IT, WDAY, CSGP, FAST | 13F-HR | 8/14/2019, 05:02 PM |
| Q1 2019 | 23 | $3.56B | +$321M | -$500M | -$179M | IBKR, IT, WDAY, FAST, MIDD | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 23 | $3.29B | +$432M | -$302M | +$130M | IBKR, WDAY, IT, TRIP, FAST | 13F-HR | 2/14/2019, 04:17 PM |
| Q3 2018 | 22 | $3.57B | +$758M | -$207M | +$551M | IT, IBKR, FAST, TRIP, WDAY | 13F-HR | 11/14/2018, 03:25 PM |
| Q2 2018 | 22 | $2.87B | +$307M | -$229M | +$77.1M | IBKR, CSGP, TRIP, IT, PAH | 13F-HR | 8/13/2018, 03:47 PM |
| Q1 2018 | 17 | $2.61B | +$281M | -$171M | +$110M | IBKR, CSGP, FAST, IT, NATI | 13F-HR | 5/9/2018, 11:25 AM |
| Q4 2017 | 17 | $2.39B | +$131M | -$60.5M | +$70.3M | IBKR, FAST, CSGP, PAH, IT | 13F-HR | 2/14/2018, 03:53 PM |
| Q3 2017 | 18 | $2.22B | +$63.5M | -$146M | -$82.3M | IBKR, PAH, FAST, CSGP, CFX | 13F-HR | 11/15/2017, 11:34 AM |
| Q2 2017 | 19 | $2.25B | +$110M | -$33.1M | +$76.6M | PAH, IBKR, FAST, UA, CFX | 13F-HR | 8/14/2017, 04:27 PM |
| Q1 2017 | 18 | $2.01B | +$260M | -$20.6M | +$240M | PAH, FAST, CFX, IBKR, UA | 13F-HR | 5/15/2017, 05:01 PM |
| Q4 2016 | 18 | $1.68B | +$227M | -$289M | -$62.1M | PAH, CFX, FAST, IT, IBKR | 13F-HR | 2/14/2017, 04:42 PM |
| Q3 2016 | 19 | $1.68B | +$198M | -$42.8M | +$155M | ININ, CFX, FAST, PAH, IBKR | 13F-HR | 11/14/2016, 04:08 PM |
| Q2 2016 | 18 | $1.4B | +$138M | -$115M | +$23.4M | ININ, PAH, CFX, IT, FAST | 13F-HR | 8/10/2016, 01:59 PM |
| Q1 2016 | 18 | $1.38B | +$232M | -$159M | +$72.5M | CFX, ININ, PAH, FAST, IT | 13F-HR | 5/16/2016, 03:21 PM |
| Q4 2015 | 18 | $1.27B | +$380M | -$108M | +$272M | CFX, ININ, PAH, FAST, IT | 13F-HR | 2/16/2016, 03:09 PM |
| Q3 2015 | 18 | $1.01B | +$245M | -$75.1M | +$170M | CFX, ININ, HEIA, RLD, AWAY | 13F-HR | 11/16/2015, 04:00 PM |
| Q2 2015 | 18 | $1.07B | +$341M | -$78.7M | +$263M | CFX, ININ, HEIA, RLD, ECOL | 13F-HR | 8/14/2015, 04:00 PM |
| Q1 2015 | 10 | $811M | +$113M | -$128M | -$15M | CFX, ININ, RLD, HEIA, ECOL | 13F-HR | 5/15/2015, 04:01 PM |
| Q4 2014 | 52 | $830M | +$119M | -$144M | -$25.2M | CFX, EPAC, ININ, HEIA, RLD | 13F-HR | 2/17/2015, 04:01 PM |
| Q3 2014 | 52 | $819M | +$123M | -$393M | -$270M | EPAC, CFX, MIDD, HEIA, RLD | 13F-HR | 11/14/2014, 04:05 PM |
| Q2 2014 | 63 | $1.22B | +$100M | -$98.5M | +$1.84M | POST, EPAC, CFX, RLD, XPO | 13F-HR | 8/14/2014, 04:00 PM |
| Q1 2014 | 69 | $1.25B | +$178M | -$119M | +$58.5M | POST, EPAC, CFX, XPO, MIDD | 13F-HR | 5/15/2014, 05:51 PM |
| Q4 2013 | 64 | $1.16B | $0 | $0 | POST, EPAC, CFX, XPO, CEB | 13F-HR | 2/14/2014, 02:07 PM |