Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 48 | $48.1M | +$5.2M | -$9.1M | -$3.91M | PLTR, ROKU, NFLX, DOCU, KTOS | 13F-HR | 2/14/2025, 04:03 PM |
Q3 2024 | 45 | $50.7M | +$6.43M | -$9.66M | -$3.23M | ROKU, KTOS, NFLX, ZS, PLTR | 13F-HR | 11/14/2024, 05:02 PM |
Q2 2024 | 48 | $16.5M | $0 | $0 | POWI, WOLF, BILL, PHG, DOMO | 13F-HR | 8/15/2024, 03:13 PM | |
Q1 2024 | 52 | $61.4M | +$7.33M | -$5.96M | +$1.36M | WOLF, ROKU, KTOS, ZS, DOCU | 13F-HR | 5/15/2024, 03:25 PM |
Q4 2023 | 52 | $54.7M | $0 | $0 | WOLF, KTOS, ZS, DOCU, CHGG | 13F-HR | 2/14/2024, 03:11 PM | |
Q3 2023 | 46 | $69M | +$4M | -$9.88M | -$5.87M | WOLF, ROKU, KTOS, PANW, BILL | 13F-HR | 11/14/2023, 02:32 PM |
Q2 2023 | 56 | $83.3M | +$1.44M | -$8.29M | -$6.85M | ROKU, WOLF, NET, KTOS, PANW | 13F-HR | 8/14/2023, 04:57 PM |
Q1 2023 | 46 | $92.1M | +$1.55M | -$4.14M | -$2.59M | ROKU, WOLF, NET, ENPH, SEDG | 13F-HR | 5/18/2023, 05:28 PM |
Q4 2022 | 43 | $85.7M | +$1.36M | -$13M | -$11.6M | WOLF, ROKU, ENPH, CHGG, SEDG | 13F-HR | 2/13/2023, 05:47 PM |
Q3 2022 | 42 | $110M | +$1.69M | -$8.55M | -$6.86M | WOLF, ROKU, ENPH, SEDG, CHGG | 13F-HR | 11/14/2022, 02:50 PM |
Q2 2022 | 46 | $116M | +$3.03M | -$6.43M | -$3.4M | ROKU, WOLF, ENPH, SEDG, DOMO | 13F-HR | 8/15/2022, 03:30 PM |
Q1 2022 | 47 | $192M | +$4.05M | -$35.3M | -$31.2M | ROKU, WOLF, NET, DOMO, BILL | 13F-HR | 5/12/2022, 06:28 PM |
Q4 2021 | 51 | $262M | +$23.5M | -$46.4M | -$22.9M | ROKU, WOLF, ZS, NET, BILL | 13F-HR | 2/14/2022, 08:43 PM |
Q3 2021 | 55 | $335M | +$12.4M | -$23.4M | -$11M | ROKU, ZS, CHGG, DOMO, CREE | 13F-HR | 11/12/2021, 05:24 PM |
Q2 2021 | 57 | $398M | +$2M | -$28.5M | -$26.5M | ROKU, CHGG, DOCU, ZS, CREE | 13F-HR | 8/13/2021, 03:14 PM |
Q1 2021 | 61 | $357M | +$26.7M | -$17.4M | +$9.36M | ROKU, CHGG, CREE, PINS, ZS | 13F-HR | 5/12/2021, 03:45 PM |
Q4 2020 | 55 | $367M | +$16.3M | -$9.91M | +$6.44M | ROKU, CHGG, CREE, ZS, PINS | 13F-HR | 2/12/2021, 06:03 PM |
Q3 2020 | 51 | $252M | +$4.17M | -$13.6M | -$9.39M | ROKU, CHGG, ZS, CREE, PINS | 13F-HR | 11/10/2020, 01:41 PM |
Q2 2020 | 48 | $219M | +$52.9M | -$24.5M | +$28.4M | ROKU, CHGG, CREE, ZS, NTNX | 13F-HR | 8/12/2020, 03:44 PM |
Q1 2020 | 45 | $122M | +$6.1M | -$111M | -$104M | ROKU, CHGG, TWLO, CREE, NTNX | 13F-HR | 5/15/2020, 02:08 PM |
Q4 2019 | 53 | $257M | +$204K | -$20.1M | -$19.9M | ROKU, ANET, NTNX, TWLO, CHGG | 13F-HR | 2/12/2020, 05:03 PM |
Q3 2019 | 54 | $248M | +$21.8M | -$16.8M | +$4.98M | ROKU, ANET, TWLO, MSFT, NTNX | 13F-HR | 11/7/2019, 04:30 PM |
Q2 2019 | 48 | $260M | +$28.3M | -$27M | +$1.24M | ROKU, TWLO, ANET, MSFT, NFLX | 13F-HR | 8/14/2019, 01:30 PM |
Q1 2019 | 46 | $268M | +$63.2M | -$17.2M | +$46M | ANET, PHUN, TWLO, ROKU, META | 13F-HR | 5/14/2019, 11:34 AM |
Q4 2018 | 48 | $159M | +$15.6M | -$22.3M | -$6.65M | ANET, TWLO, ROKU, NTNX, NFLX | 13F-HR | 2/14/2019, 03:45 PM |
Q3 2018 | 50 | $212M | +$6.06M | -$25.8M | -$19.7M | ROKU, ANET, NTNX, NFLX, TWLO | 13F-HR | 11/14/2018, 01:31 PM |
Q2 2018 | 50 | $213M | +$25.3M | -$11.9M | +$13.4M | NTNX, ROKU, ANET, NFLX, META | 13F-HR | 8/14/2018, 04:35 PM |
Q1 2018 | 52 | $179M | +$32M | -$2.17M | +$29.8M | NTNX, ANET, ROKU, NFLX, AMZN | 13F-HR | 5/14/2018, 12:50 PM |
Q4 2017 | 45 | $136M | +$8.68M | -$6.97M | +$1.71M | NTNX, ANET, ROKU, META, NFLX | 13F-HR | 2/12/2018, 05:27 PM |
Q3 2017 | 48 | $113M | +$9.62M | -$6.62M | +$3M | NTNX, ANET, META, BABA, ROKU | 13F-HR | 11/14/2017, 11:25 AM |
Q2 2017 | 46 | $99.1M | +$8.87M | -$9.89M | -$1.02M | NTNX, ANET, META, BABA, NFLX | 13F-HR | 8/14/2017, 01:06 PM |
Q1 2017 | 42 | $92.6M | +$821K | -$8.55M | -$7.73M | ANET, NTNX, META, INVN, NFLX | 13F-HR | 5/11/2017, 05:45 PM |
Q4 2016 | 45 | $92.6M | +$8.47M | -$19.2M | -$10.8M | NTNX, ANET, META, INVN, NFLX | 13F-HR | 2/14/2017, 03:51 PM |
Q3 2016 | 50 | $109M | +$23.5M | -$19.7M | +$3.74M | NTNX, META, ANET, INVN, GOOG | 13F-HR | 11/14/2016, 12:30 PM |
Q2 2016 | 50 | $91.1M | +$9.52M | -$32.9M | -$23.4M | META, INVN, BIL, ANET, SHV | 13F-HR | 8/15/2016, 04:41 PM |
Q1 2016 | 53 | $116M | +$19.5M | -$22.3M | -$2.74M | MTSN, SHV, META, INVN, MINT | 13F-HR | 5/13/2016, 04:06 PM |
Q4 2015 | 53 | $130M | +$1.6M | -$8.97M | -$7.36M | MTSN, RUN, INVN, META, AAPL | 13F-HR | 2/16/2016, 12:14 PM |
Q3 2015 | 52 | $125M | +$13.8M | -$18.7M | -$4.94M | MTSN, INVN, RUN, AAPL, EQIX | 13F-HR | 11/10/2015, 05:39 PM |
Q2 2015 | 55 | $159M | +$19.9M | -$22.7M | -$2.84M | MTSN, INVN, QCOM, TWTR, AAPL | 13F-HR | 8/11/2015, 05:07 PM |
Q1 2015 | 56 | $159M | +$7.45M | -$28.9M | -$21.4M | MTSN, QCOM, LRCX, INVN, AAPL | 13F-HR | 5/28/2015, 01:59 PM |
Q4 2014 | 55 | $170M | +$50.7M | -$42.9M | +$7.79M | LRCX, QCOM, MTSN, NFLX, AAPL | 13F-HR | 2/17/2015, 02:07 PM |
Q3 2014 | 57 | $175M | +$2.57M | -$56.4M | -$53.8M | TWTR, MTSN, AAPL, AMZN, META | 13F-HR | 11/12/2014, 05:21 PM |
Q2 2014 | 57 | $214M | +$27.6M | -$17.9M | +$9.74M | META, TWTR, GTATQ, AAPL, MTSN | 13F-HR | 8/14/2014, 01:55 PM |
Q1 2014 | 53 | $215M | +$19.6M | -$447K | +$19.1M | TWTR, META, AAPL, GTATQ, AMZN | 13F-HR | 5/14/2014, 05:49 PM |
Q4 2013 | 53 | $202M | $0 | $0 | TWTR, META, AAPL, AMZN, GOOGL | 13F-HR | 2/13/2014, 12:16 PM |