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 |