Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 28 | $3.46B | +$1.1B | -$1.03B | +$71.7M | TRMB, SQ, T, CRM, MRVL | 13F-HR | 2/14/2025, 04:06 PM |
Q3 2024 | 28 | $3.03B | +$820M | -$917M | -$96.6M | TRMB, ORCL, T, SQ, Z | 13F-HR | 11/14/2024, 04:04 PM |
Q2 2024 | 29 | $2.96B | +$981M | -$580M | +$401M | ORCL, TRMB, T, AMZN, SQ | 13F-HR | 8/14/2024, 04:09 PM |
Q1 2024 | 27 | $2.56B | +$829M | -$827M | +$1.28M | ORCL, TRMB, MSFT, AMZN, Z | 13F-HR | 5/15/2024, 04:05 PM |
Q4 2023 | 23 | $2.42B | +$579M | -$541M | +$38M | ORCL, TRMB, MSFT, NFLX, PINS | Restatement | 2/16/2024, 11:28 AM |
Q4 2023 | 23 | $2.42B | +$579M | -$541M | +$38M | ORCL, TRMB, MSFT, NFLX, PINS | Restatement | 2/16/2024, 10:50 AM |
Q3 2023 | 26 | $2.1B | +$583M | -$624M | -$41.8M | ORCL, TRMB, Z, MSFT, SPOT | 13F-HR | 11/14/2023, 04:02 PM |
Q2 2023 | 23 | $2.22B | +$971M | -$781M | +$190M | MSFT, ADBE, U, META, ORCL | 13F-HR | 8/14/2023, 04:06 PM |
Q1 2023 | 21 | $1.74B | +$622M | -$751M | -$129M | META, NFLX, DIS, ORCL, Z | 13F-HR | 5/15/2023, 04:22 PM |
Q4 2022 | 26 | $1.62B | +$862M | -$480M | +$382M | NFLX, ORCL, WDAY, META, TWLO | 13F-HR | 2/14/2023, 05:15 PM |
Q3 2022 | 25 | $1.25B | +$522M | -$548M | -$25.4M | NEWR, FIVN, FI, MRVL, PYPL | 13F-HR | 11/14/2022, 04:10 PM |
Q2 2022 | 22 | $1.28B | +$334M | -$855M | -$521M | NEWR, FIVN, CRM, SQ, TMUS | 13F-HR | 8/15/2022, 04:34 PM |
Q1 2022 | 31 | $2.46B | +$743M | -$809M | -$66.1M | NWSA, NEWR, OUT, CARG, WDAY | 13F-HR | 5/16/2022, 04:08 PM |
Q4 2021 | 31 | $2.78B | +$1.04B | -$543M | +$500M | NWSA, WDAY, Z, CARG, NEWR | 13F-HR | 2/14/2022, 04:42 PM |
Q3 2021 | 31 | $2.29B | +$549M | -$386M | +$162M | WDAY, NWSA, Z, MRVL, DAY | 13F-HR | 11/15/2021, 04:08 PM |
Q2 2021 | 26 | $2.21B | +$711M | -$442M | +$269M | NWSA, Z, CSOD, MRVL, VYX | 13F-HR | 8/16/2021, 04:02 PM |
Q1 2021 | 28 | $1.87B | +$543M | -$1.49B | -$946M | Z, NWSA, CSOD, DAY, TWTR | 13F-HR | 5/17/2021, 04:24 PM |
Q4 2020 | 39 | $2.72B | +$705M | -$753M | -$47.6M | Z, NWSA, SFIX, WDAY, CSOD | 13F-HR | 2/16/2021, 04:06 PM |
Q3 2020 | 36 | $2.28B | +$629M | -$369M | +$260M | Z, NUAN, WDAY, NWSA, GEN | 13F-HR | 11/16/2020, 04:13 PM |
Q2 2020 | 31 | $1.82B | +$747M | -$330M | +$416M | NUAN, WDAY, AMZN, Z, GEN | 13F-HR | 8/14/2020, 04:15 PM |
Q1 2020 | 35 | $1.08B | +$541M | -$640M | -$98.6M | NUAN, NFLX, ZNGA, MRVL, AMZN | 13F-HR | 5/15/2020, 04:11 PM |
Q4 2019 | 29 | $1.4B | +$435M | -$244M | +$191M | EA, CRM, DIS, ORCL, Z | 13F-HR | 2/14/2020, 04:03 PM |
Q3 2019 | 26 | $1.08B | +$424M | -$593M | -$169M | EA, ORCL, DIS, MRVL, SVMK | 13F-HR | 11/14/2019, 04:00 PM |
Q2 2019 | 27 | $1.33B | +$443M | -$465M | -$22M | DIS, ZNGA, Z, MRVL, VIAB | 13F-HR | 8/14/2019, 04:02 PM |
Q1 2019 | 26 | $1.32B | +$475M | -$337M | +$138M | ZNGA, ELLI, MRVL, NFLX, RAMP | 13F-HR | 5/15/2019, 04:17 PM |
Q4 2018 | 27 | $969M | +$219M | -$1.22B | -$1.01B | ELLI, ZNGA, ADSK, NFLX, RP | 13F-HR | 2/14/2019, 04:24 PM |
Q3 2018 | 32 | $2.41B | +$869M | -$427M | +$442M | FOXA, QRVO, RP, ZNGA, MRVL | 13F-HR | 11/14/2018, 04:20 PM |
Q2 2018 | 28 | $1.95B | +$940M | -$412M | +$529M | QRVO, ZNGA, NFLX, Z, MRVL | 13F-HR | 8/14/2018, 04:20 PM |
Q1 2018 | 1 | $52.1M | $0 | $0 | AVGO | New Holdings | 5/16/2018, 04:02 PM | |
Q1 2018 | 27 | $1.37B | +$559M | -$516M | +$43.5M | QRVO, MRVL, RP, FLEX, AMZN | 13F-HR | 5/15/2018, 04:22 PM |
Q4 2017 | 22 | $1.24B | +$261M | -$434M | -$173M | MRVL, AMZN, SYMC, QRVO, RP | 13F-HR | 2/14/2018, 06:14 PM |
Q3 2017 | 20 | $1.38B | +$275M | -$265M | +$10.3M | MRVL, QRVO, WDAY, PEGA, IAC | 13F-HR | 11/14/2017, 04:20 PM |
Q2 2017 | 21 | $1.28B | +$280M | -$355M | -$75.3M | MRVL, PEGA, QRVO, SYMC, EXPE | 13F-HR | 8/14/2017, 04:49 PM |
Q1 2017 | 21 | $1.21B | +$347M | -$418M | -$70.3M | MRVL, AAPL, SYMC, QRVO, IAC | 13F-HR | 5/15/2017, 04:26 PM |
Q4 2016 | 22 | $1.1B | +$242M | -$627M | -$385M | MRVL, SYMC, NVDA, HEWJ, ZNGA | 13F-HR | 2/14/2017, 04:58 PM |
Q3 2016 | 28 | $1.46B | +$452M | -$330M | +$121M | MRVL, SYMC, EA, PCLN, LOGM | 13F-HR | 11/14/2016, 04:50 PM |
Q2 2016 | 23 | $1.13B | +$365M | -$365M | +$383K | MRVL, ZNGA, NVDA, EA, SYMC | 13F-HR | 8/15/2016, 04:28 PM |
Q1 2016 | 24 | $1.07B | +$511M | -$631M | -$121M | EA, SYMC, PCLN, AVGO, ZNGA | 13F-HR | 5/16/2016, 04:17 PM |
Q4 2015 | 27 | $1.21B | +$526M | -$569M | -$42.5M | AMZN, W, EA, AVGO, NVDA | 13F-HR | 2/16/2016, 04:34 PM |
Q3 2015 | 27 | $1.19B | +$392M | -$391M | +$1.06M | EA, AVGO, TMUS, RHT, GOOGL | 13F-HR | 11/16/2015, 04:40 PM |
Q2 2015 | 28 | $1.39B | +$352M | -$391M | -$38.7M | AVGO, TMUS, NFLX, RHT, ORCL | 13F-HR | 8/14/2015, 04:05 PM |
Q1 2015 | 28 | $1.37B | +$536M | -$503M | +$33M | AVGO, ORCL, TMUS, RHT, ZNGA | 13F-HR | 5/15/2015, 04:41 PM |
Q4 2014 | 36 | $1.27B | +$393M | -$867M | -$474M | TMUS, CRM, AVGO, FTNT, RHT | 13F-HR | 2/17/2015, 04:58 PM |
Q3 2014 | 30 | $1.64B | +$598M | -$325M | +$272M | TWC, FOXA, ADSK, YHOO, AVGO | 13F-HR | 11/14/2014, 04:12 PM |
Q2 2014 | 30 | $1.35B | +$715M | -$664M | +$50.4M | EXPE, ADSK, WDC, TMUS, EA | 13F-HR | 8/14/2014, 04:02 PM |
Q1 2014 | 27 | $1.29B | +$566M | -$453M | +$113M | INTU, AOL, P, TER, CRM | 13F-HR | 5/15/2014, 04:16 PM |
Q4 2013 | 0 | $0 | $0 | $0 | New Holdings | 5/15/2014, 04:24 PM | ||
Q4 2013 | 27 | $1.15B | $0 | $0 | TMUS, AOL, CRM, YHOO, P | 13F-HR | 2/14/2014, 04:20 PM | |
Q3 2013 | 0 | $0 | $0 | $0 | New Holdings | 5/15/2014, 04:22 PM | ||
Q1 2013 | 0 | $0 | $0 | $0 | New Holdings | 5/15/2014, 04:19 PM |