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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 16 | $201M | +$163M | -$12M | +$151M | STUB, KRMN, PATH, KDK, DKNG | 13F-HR | 11/14/2025, 09:53 AM |
| Q2 2025 | 14 | $50.4M | +$3.61M | -$56.5M | -$52.9M | PATH, DKNG, RBRK, TRDA, PHAT | 13F-HR | 8/13/2025, 10:11 AM |
| Q1 2025 | 16 | $97.4M | +$6.37M | -$7.68M | -$1.32M | ML, PATH, DKNG, TRDA, NEUE | 13F-HR | 5/14/2025, 02:53 PM |
| Q4 2024 | 14 | $114M | +$8.35M | -$193M | -$185M | ML, PATH, TRDA, DKNG, OKUR | 13F-HR | 2/13/2025, 12:17 PM |
| Q3 2024 | 14 | $274M | +$14.3M | -$297M | -$283M | DNB, ML, RBLX, RKLB, PATH | 13F-HR | 11/12/2024, 03:54 PM |
| Q2 2024 | 16 | $493M | +$878K | -$9.84M | -$8.97M | DNB, WKME, ML, RKLB, RBLX | 13F-HR | 8/14/2024, 04:03 PM |
| Q1 2024 | 21 | $472M | +$8.19M | -$25.1M | -$16.9M | DNB, WKME, ML, RKLB, PATH | 13F-HR | 5/13/2024, 04:05 PM |
| Q4 2023 | 22 | $556M | +$7.06M | -$24.3M | -$17.2M | DNB, WKME, ML, RKLB, PATH | 13F-HR | 2/13/2024, 03:51 PM |
| Q3 2023 | 22 | $421M | +$5.61M | -$5.74M | -$126K | DNB, WKME, PATH, ML, RBLX | 13F-HR | 11/13/2023, 06:31 AM |
| Q2 2023 | 24 | $541M | +$23.1M | -$17.5M | +$5.65M | DNB, WKME, RKLB, PATH, RBLX | 13F-HR | 8/14/2023, 12:11 PM |
| Q1 2023 | 21 | $521M | +$4.85M | -$208M | -$203M | DNB, WKME, RKLB, PATH, RBLX | 13F-HR | 5/15/2023, 06:10 AM |
| Q4 2022 | 24 | $766M | +$1.63M | -$18M | -$16.4M | DNB, USER, WKME, RKLB, BHG | 13F-HR | 2/10/2023, 12:40 PM |
| Q3 2022 | 30 | $703M | +$17.2M | -$147M | -$130M | DNB, USER, WKME, RKLB, BHG | 13F-HR | 11/14/2022, 05:03 PM |
| Q2 2022 | 27 | $935M | +$32.4M | -$3.65M | +$28.7M | DNB, USER, WKME, BHG, XMTR | 13F-HR | 8/12/2022, 04:05 PM |
| Q1 2022 | 22 | $1.26B | +$91.6M | -$117M | -$25.5M | DNB, USER, WKME, RKLB, BHG | 13F-HR | 5/12/2022, 06:51 PM |
| Q4 2021 | 37 | $1.73B | +$731M | -$16.8M | +$714M | DNB, RKLB, WKME, BHG, USER | 13F-HR | 2/10/2022, 09:25 PM |
| Q3 2021 | 23 | $1.53B | +$1.53B | -$7.13M | +$1.53B | BHG, WKME, RKLB, XMTR, DOMA | 13F-HR | 11/12/2021, 12:09 PM |
| Q2 2021 | 2 | $7.13M | +$408K | -$1.09M | -$682K | DDOG, TENB | 13F-HR | 8/13/2021, 01:07 PM |
| Q1 2021 | 6 | $6.5M | +$1.43M | -$4.22M | -$2.79M | DDOG, DCT, TENB, FROG, RPTX | 13F-HR | 5/13/2021, 12:57 PM |
| Q4 2020 | 3 | $10.4M | +$1.19M | -$13M | -$11.9M | DDOG, CSOD | 13F-HR | 2/10/2021, 06:10 AM |
| Q3 2020 | 4 | $22.6M | +$5.82M | -$194K | +$5.63M | DDOG, FSLY, PS | 13F-HR | 11/4/2020, 10:13 AM |
| Q2 2020 | 5 | $14.8M | +$636K | -$26.5M | -$25.9M | DDOG, FSLY, RUN, ARDX | 13F-HR | 8/7/2020, 03:08 PM |
| Q1 2020 | 8 | $17.3M | +$15.6M | -$1.82M | +$13.8M | DDOG, FSLY, CHGG, PRTYQ, BABA | 13F-HR | 5/12/2020, 01:16 PM |
| Q4 2019 | 3 | $9.77M | +$9.77M | -$57.2M | -$47.5M | PRTYQ, FSLY | 13F-HR | 2/3/2020, 02:02 PM |
| Q3 2019 | 1 | $57.2M | $0 | -$7.52M | -$7.52M | ATH | 13F-HR | 11/12/2019, 06:05 AM |
| Q2 2019 | 4 | $66.1M | $0 | -$149M | -$149M | ATH, NVCR, ATEC, HNRG | 13F-HR | 8/12/2019, 06:09 AM |
| Q1 2019 | 8 | $209M | +$139M | -$11.9M | +$127M | FDC, ATH, NVCR, FDUS, SMAR | 13F-HR | 5/15/2019, 02:55 PM |
| Q4 2018 | 6 | $72.8M | +$1.55M | -$3.27M | -$1.72M | ATH, NVCR, FDUS, MIME, ATEC | 13F-HR | 2/12/2019, 06:05 AM |
| Q3 2018 | 4 | $100M | $0 | -$23.6M | -$23.6M | ATH, NVCR, FDUS, ATEC | 13F-HR | 11/9/2018, 06:07 AM |
| Q2 2018 | 5 | $94.2M | +$125K | -$49.3M | -$49.2M | ATH, NVCR, FDUS, ATEC | 13F-HR | 8/13/2018, 06:09 AM |
| Q1 2018 | 7 | $136M | +$3.37M | -$5.45M | -$2.08M | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 5/15/2018, 06:09 AM |
| Q4 2017 | 5 | $143M | $0 | -$4.41M | -$4.41M | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 2/12/2018, 01:34 PM |
| Q3 2017 | 8 | $151M | +$1.1M | -$28.3M | -$27.2M | ATH, NVCR, FDC, TRXC, FDUS | 13F-HR | 11/9/2017, 05:05 PM |
| Q2 2017 | 9 | $165M | +$76.7M | -$32M | +$44.7M | ATH, NVCR, FDC, CACQ, FDUS | 13F-HR | 8/11/2017, 06:20 AM |
| Q1 2017 | 8 | $90.5M | +$477K | -$87K | +$390K | CACQ, FDC, CZR, NVCR, FDUS | 13F-HR | 5/10/2017, 06:03 AM |
| Q4 2016 | 8 | $82.5M | +$87K | -$1.03M | -$946K | CACQ, FDC, NVCR, CZR, FDUS | 13F-HR | 2/14/2017, 01:36 PM |
| Q3 2016 | 9 | $80.5M | +$11.4M | -$10.5M | +$960K | FDC, CACQ, NVCR, CZR, TRXC | 13F-HR | 11/10/2016, 03:33 PM |
| Q2 2016 | 11 | $80.5M | +$18.8M | -$4.55M | +$14.2M | NVCR, CACQ, CZR, FDC, FIT | 13F-HR | 8/5/2016, 04:24 PM |
| Q1 2016 | 8 | $71.9M | +$30.3M | -$21K | +$30.3M | NVCR, TRXC, CZR, CACQ, FDUS | 13F-HR | 5/13/2016, 02:52 PM |
| Q4 2015 | 7 | $38.3M | +$21K | -$176M | -$176M | CZR, CACQ, TRXC, FDUS, QNST | 13F-HR | 2/11/2016, 11:08 AM |
| Q3 2015 | 10 | $211M | +$1.48M | -$14.5M | -$13M | SERV, CACQ, CZR, TRXC, FDUS | 13F-HR | 11/16/2015, 10:48 AM |
| Q2 2015 | 12 | $242M | +$14.5M | -$135M | -$121M | SERV, CACQ, TRXC, CZR, CJESQ | 13F-HR | 8/11/2015, 12:00 PM |
| Q1 2015 | 15 | $349M | +$188K | -$151M | -$150M | SERV, CZR, CACQ, TRXC, ALLY | 13F-HR | 5/18/2015, 01:30 PM |
| Q4 2014 | 16 | $439M | +$1.75M | -$438K | +$1.31M | SERV, CZR, CACQ, CJES, TRXC | 13F-HR | 2/9/2015, 06:11 AM |
| Q3 2014 | 15 | $426M | +$321M | $0 | +$321M | SERV, CJES, CZR, CACQ, TRXC | 13F-HR | 11/14/2014, 06:15 AM |
| Q2 2014 | 13 | $128M | +$22.6M | -$474K | +$22.1M | CJES, CZR, CACQ, TRXC, FDUS | 13F-HR | 7/30/2014, 09:00 AM |
| Q1 2014 | 11 | $109M | +$23.9M | -$138M | -$114M | CJES, CZR, CACQ, EDMC, FDUS | 13F-HR | 5/15/2014, 06:02 AM |
| Q4 2013 | 12 | $223M | $0 | $0 | CZR, HCA, CJES, EDMC, FDUS | 13F-HR | 2/10/2014, 12:56 PM |