Q2 2024 |
29 |
$2.01B |
+$411M |
-$1.12B |
-$712M |
BRZE, VRNS, PLNT, PCOR, ESTC
|
13F-HR |
8/14/2024, 10:01 AM |
Q1 2024 |
36 |
$2.81B |
+$878M |
-$699M |
+$179M |
PLNT, PCOR, BRZE, VRNS, CRTO
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
31 |
$2.51B |
+$599M |
-$901M |
-$302M |
PLNT, CTLT, PCOR, HUBS, CXM
|
13F-HR |
2/14/2024, 12:03 PM |
Q3 2023 |
32 |
$2.48B |
+$669M |
-$207M |
+$462M |
PANW, CTLT, PLNT, PCOR, HUBS
|
13F-HR |
11/14/2023, 04:02 PM |
Q2 2023 |
30 |
$2.12B |
+$664M |
-$411M |
+$253M |
PANW, BRZE, PCOR, PEGA, HUBS
|
13F-HR |
8/14/2023, 04:03 PM |
Q1 2023 |
26 |
$1.61B |
+$247M |
-$355M |
-$108M |
PANW, BRZE, HUBS, PEGA, GOOGL
|
13F-HR |
5/15/2023, 04:02 PM |
Q4 2022 |
31 |
$1.38B |
+$257M |
-$589M |
-$332M |
PANW, BRZE, HUBS, BKNG, GOOGL
|
13F-HR |
2/13/2023, 04:01 PM |
Q3 2022 |
55 |
$1.71B |
+$650M |
-$184M |
+$466M |
PANW, BKNG, BRZE, COUP, UBER
|
13F-HR |
11/14/2022, 03:01 PM |
Q2 2022 |
56 |
$1.48B |
+$410M |
-$584M |
-$174M |
PANW, UBER, BRZE, BPMC, BKNG
|
13F-HR |
8/15/2022, 06:30 AM |
Q1 2022 |
60 |
$2B |
+$630M |
-$453M |
+$177M |
PANW, PLAN, UBER, ZEN, BPMC
|
13F-HR |
5/16/2022, 07:47 AM |
Q4 2021 |
63 |
$1.82B |
+$157M |
-$822M |
-$664M |
PLAN, UBER, PANW, ONEM, BKNG
|
13F-HR |
2/11/2022, 04:02 PM |
Q3 2021 |
66 |
$2.65B |
+$691M |
-$351M |
+$340M |
PLAN, PANW, LBRDK, UBER, ZEN
|
13F-HR |
11/12/2021, 04:01 PM |
Q2 2021 |
58 |
$2.25B |
+$422M |
-$1.03B |
-$606M |
PANW, LBRDK, UBER, ZEN, PLAN
|
13F-HR |
8/13/2021, 04:03 PM |
Q1 2021 |
53 |
$2.7B |
+$594M |
-$1.57B |
-$976M |
LBRDK, PANW, UBER, ZEN, META
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
34 |
$3.89B |
+$975M |
-$837M |
+$138M |
ZEN, FIS, PEGA, LBRDK, PANW
|
13F-HR |
2/16/2021, 04:17 PM |
Q3 2020 |
26 |
$3.07B |
+$780M |
-$423M |
+$357M |
VRNS, ZEN, BPMC, FIS, PEGA
|
13F-HR |
11/13/2020, 04:00 PM |
Q2 2020 |
23 |
$2.41B |
+$565M |
-$1.29B |
-$728M |
ZEN, VRNS, FIS, IAC, WWE
|
13F-HR |
8/13/2020, 04:01 PM |
Q1 2020 |
26 |
$2.03B |
+$777M |
-$516M |
+$261M |
IAC, ETSY, VRNS, META, ZEN
|
13F-HR |
5/14/2020, 04:00 PM |
Q4 2019 |
29 |
$2.26B |
+$410M |
-$591M |
-$181M |
IAC, PANW, BPMC, VRNS, ZNGA
|
13F-HR |
2/13/2020, 04:01 PM |
Q3 2019 |
26 |
$2.1B |
+$409M |
-$369M |
+$39.6M |
IAC, PANW, ZNGA, ZGNX, SPOT
|
13F-HR |
11/13/2019, 04:00 PM |
Q2 2019 |
28 |
$2.22B |
+$393M |
-$781M |
-$387M |
IAC, PANW, SPOT, ZGNX, ZNGA
|
13F-HR |
8/13/2019, 04:02 PM |
Q1 2019 |
32 |
$2.56B |
+$578M |
-$724M |
-$146M |
IAC, AABA, PANW, SPOT, PEGA
|
13F-HR |
5/14/2019, 04:00 PM |
Q4 2018 |
29 |
$2.15B |
+$675M |
-$373M |
+$301M |
PANW, AABA, YNDX, SPOT, PTLA
|
13F-HR |
2/13/2019, 04:01 PM |
Q3 2018 |
27 |
$2.2B |
+$501M |
-$538M |
-$36.8M |
IAC, PANW, EFII, YNDX, DATA
|
13F-HR |
11/13/2018, 04:10 PM |
Q2 2018 |
25 |
$2.08B |
+$440M |
-$370M |
+$69.8M |
IAC, PANW, ZAYO, BKNG, EFII
|
13F-HR |
8/13/2018, 04:01 PM |
Q1 2018 |
29 |
$1.85B |
+$429M |
-$354M |
+$74.8M |
IAC, JAZZ, PANW, DATA, BKNG
|
13F-HR |
5/14/2018, 04:06 PM |
Q4 2017 |
25 |
$1.63B |
+$197M |
-$621M |
-$424M |
IAC, PANW, JAZZ, EFII, DATA
|
13F-HR |
2/13/2018, 04:01 PM |
Q3 2017 |
41 |
$2.13B |
+$591M |
-$637M |
-$46.1M |
IAC, EFII, PANW, JAZZ, ZAYO
|
13F-HR |
11/13/2017, 04:01 PM |
Q2 2017 |
40 |
$2.05B |
+$567M |
-$873M |
-$305M |
JAZZ, PANW, AABA, EFII, DATA
|
13F-HR |
8/11/2017, 04:02 PM |
Q1 2017 |
44 |
$2.09B |
+$495M |
-$483M |
+$12.5M |
JAZZ, DATA, PANW, IAC, EFII
|
13F-HR |
5/12/2017, 04:01 PM |
Q4 2016 |
42 |
$1.87B |
+$654M |
-$651M |
+$3.11M |
JAZZ, DATA, IAC, EFII, PYPL
|
13F-HR |
2/13/2017, 04:01 PM |
Q3 2016 |
50 |
$1.89B |
+$423M |
-$525M |
-$102M |
ZAYO, JAZZ, PYPL, EXPE, IAC
|
13F-HR |
11/10/2016, 04:03 PM |
Q2 2016 |
43 |
$1.78B |
+$671M |
-$496M |
+$175M |
ZAYO, DATA, IAC, PYPL, EFII
|
13F-HR |
8/12/2016, 04:00 PM |
Q1 2016 |
51 |
$1.46B |
+$232M |
-$1.22B |
-$989M |
QLIK, ZAYO, EFII, IAC, PYPL
|
13F-HR |
5/13/2016, 04:13 PM |
Q4 2015 |
76 |
$2.66B |
+$915M |
-$838M |
+$77M |
QLIK, ZAYO, IAC, TNET, EFII
|
13F-HR |
2/12/2016, 04:01 PM |
Q3 2015 |
72 |
$2.51B |
+$653M |
-$948M |
-$295M |
PMCS, QLIK, LNKD, IAC, EFII
|
13F-HR |
11/13/2015, 04:01 PM |
Q2 2015 |
70 |
$3.2B |
+$952M |
-$1.17B |
-$214M |
MU, PMCS, TWC, QLIK, VRNT
|
13F-HR |
8/13/2015, 04:18 PM |
Q1 2015 |
75 |
$3.46B |
+$986M |
-$1.41B |
-$425M |
MU, ALTR, PMCS, QLIK, LBTYK
|
13F-HR |
5/14/2015, 04:41 PM |
Q4 2014 |
91 |
$3.76B |
+$914M |
-$1.04B |
-$125M |
ALTR, VRNT, QLIK, PMCS, LBTYK
|
13F-HR |
2/13/2015, 01:23 PM |
Q3 2014 |
75 |
$3.62B |
+$948M |
-$595M |
+$354M |
VRNT, QLIK, ALTR, PMCS, SHPG
|
13F-HR |
11/13/2014, 04:28 PM |
Q2 2014 |
69 |
$3.11B |
+$714M |
-$1.44B |
-$727M |
VRNT, QLIK, PMCS, ALTR, FFIV
|
13F-HR |
8/13/2014, 02:44 PM |
Q1 2014 |
78 |
$3.72B |
+$839M |
-$1.08B |
-$237M |
ALTR, VYX, EQIX, EMC, VRNT
|
13F-HR |
5/14/2014, 04:22 PM |
Q4 2013 |
74 |
$3.74B |
$0 |
$0 |
|
ALTR, EMC, EQIX, FFIV, VRNT
|
13F-HR |
2/14/2014, 09:34 AM |