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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 7 | $39,845,846 | +$2,554,313 | -$24,091,990 | -$21,537,677 | NABL, CRWD, HOOD, FWRD, DNUT | 13F-HR | 07 Nov 2025, 16:40 |
| Q2 2025 | 7 | $51,401,348 | +$9,108,715 | -$42,998,560 | -$33,889,845 | NABL, HOOD, CRWD, FWRD, DNUT | 13F-HR | 08 Aug 2025, 17:17 |
| Q1 2025 | 10 | $68,171,865 | +$3,329,181 | -$27,614,864 | -$24,285,683 | PDD, NABL, HOOD, CART, DNUT | 13F-HR | 09 May 2025, 16:58 |
| Q4 2024 | 10 | $95,852,547 | +$20,045,890 | -$82,282,266 | -$62,236,376 | NABL, HOOD, PDD, CART, DNUT | 13F-HR | 13 Feb 2025, 16:46 |
| Q3 2024 | 14 | $169,047,971 | +$50,509,084 | -$110,609,932 | -$60,100,848 | NABL, SWI, CART, PDD, AVGO | 13F-HR | 08 Nov 2024, 16:55 |
| Q2 2024 | 16 | $278,839,741 | +$46,831,144 | -$33,159,551 | +$13,671,593 | PDD, AVGO, NABL, NU, SWI | 13F-HR | 09 Aug 2024, 16:45 |
| Q1 2024 | 16 | $256,059,480 | +$4,486,484 | -$239,503,184 | -$235,016,700 | AVGO, NU, NABL, SWI, MDGL | 13F-HR | 03 May 2024, 16:38 |
| Q4 2023 | 20 | $437,884,186 | +$112,615,245 | -$108,116,565 | +$4,498,680 | KDP, NU, MDGL, AVGO, NABL | 13F-HR | 02 Feb 2024, 16:45 |
| Q3 2023 | 22 | $380,616,107 | +$61,761,405 | -$17,666,528 | +$44,094,877 | KDP, NU, NABL, SWI, DASH | 13F-HR | 03 Nov 2023, 16:38 |
| Q2 2023 | 24 | $364,934,390 | +$28,280,345 | -$53,287,975 | -$25,007,630 | KDP, NABL, NU, RBLX, SWI | 13F-HR | 04 Aug 2023, 16:35 |
| Q1 2023 | 22 | $379,504,290 | +$38,422,025 | -$63,389,353 | -$24,967,328 | KDP, NABL, RBLX, SQSP, NU | 13F-HR | 05 May 2023, 16:56 |
| Q4 2022 | 21 | $369,345,828 | +$79,351,040 | -$22,274,425 | +$57,076,615 | KDP, DDOG, ZI, NABL, SWI | 13F-HR | 10 Feb 2023, 17:06 |
| Q3 2022 | 30 | $345,699,000 | +$67,885,605 | -$17,729,447 | +$50,156,158 | KDP, DDOG, ZI, ABNB, RBLX | 13F-HR | 10 Nov 2022, 17:02 |
| Q2 2022 | 24 | $296,277,000 | +$61,167,881 | -$10,250,929 | +$50,916,952 | KDP, DDOG, ABNB, RBLX, DNUT | 13F-HR | 12 Aug 2022, 16:49 |
| Q1 2022 | 25 | $298,006,000 | +$73,417,392 | -$1,819,917 | +$71,597,475 | KDP, DDOG, U, ABNB, RBLX | 13F-HR | 13 May 2022, 16:48 |
| Q4 2021 | 21 | $271,109,000 | +$67,430,027 | -$66,969,000 | +$461,027 | KDP, DDOG, DNUT, PATH, U | 13F-HR | 11 Feb 2022, 16:58 |
| Q3 2021 | 20 | $255,225,000 | +$75,039,965 | -$11,847,000 | +$63,192,965 | KDP, RBLX, PATH, FTCHF, DNUT | 13F-HR | 12 Nov 2021, 17:09 |
| Q2 2021 | 15 | $203,208,000 | +$36,301,000 | -$48,614,461 | -$12,313,461 | KDP, RBLX, FTCHF, PATH, DELL | 13F-HR | 12 Aug 2021, 17:20 |
| Q1 2021 | 18 | $200,716,000 | +$64,145,119 | -$31,907,000 | +$32,238,119 | KDP, DDOG, RBLX, CRWD, NARI | 13F-HR | 14 May 2021, 16:47 |
| Q4 2020 | 6 | $154,003,000 | +$97,597,837 | -$18,263,000 | +$79,334,837 | KDP, WORK, UBER, DDOG, NET | 13F-HR | 12 Feb 2021, 17:07 |
| Q3 2020 | 11 | $62,311,000 | +$37,002,667 | -$19,568,646 | +$17,434,021 | KDP, WORK, ONEM, TWST, PS | 13F-HR | 13 Nov 2020, 17:20 |
| Q2 2020 | 8 | $47,288,000 | +$19,690,741 | -$68,987,429 | -$49,296,688 | WORK, KDP, CRWD, GH, PHR | 13F-HR | 13 Aug 2020, 17:08 |
| Q1 2020 | 19 | $86,814,000 | +$22,777,972 | -$44,644,410 | -$21,866,438 | DDOG, WORK, ESTC, FTCHF, SMAR | 13F-HR | 13 May 2020, 16:42 |
| Q4 2019 | 27 | $117,516,000 | +$40,443,713 | -$12,610,145 | +$27,833,568 | ESTC, WORK, DDOG, DOCU, FTCHF | 13F-HR | 13 Feb 2020, 17:15 |
| Q3 2019 | 23 | $81,253,000 | +$24,929,206 | -$25,541,374 | -$612,168 | SMAR, DOCU, ESTC, FTCHF, AYX | 13F-HR | 13 Nov 2019, 16:56 |
| Q2 2019 | 29 | $104,125,000 | +$56,071,095 | -$26,494,691 | +$29,576,404 | FTCHF, AYX, PS, DOCU, SMAR | 13F-HR | 13 Aug 2019, 17:04 |
| Q1 2019 | 27 | $73,686,000 | +$40,785,387 | -$11,120,198 | +$29,665,189 | SMAR, DOCU, TPIC, SQ, AYX | 13F-HR | 13 May 2019, 17:21 |
| Q4 2018 | 23 | $34,780,000 | +$18,886,025 | -$22,448,241 | -$3,562,216 | MSFT, YEXT, TPIC, SFIX, SQ | 13F-HR | 14 Feb 2019, 14:55 |
| Q3 2018 | 18 | $46,762,000 | +$31,652,179 | -$12,028,164 | +$19,624,015 | MDB, AYX, SFIX, YEXT, SGU | 13F-HR | 13 Nov 2018, 17:21 |
| Q2 2018 | 10 | $23,969,000 | +$18,887,000 | -$6,199,055 | +$12,687,945 | ZAYO, SFIX, SGU, SPOT, PPDF | 13F-HR | 14 Aug 2018, 17:07 |
| Q1 2018 | 7 | $11,101,000 | +$6,302,446 | -$23,802,769 | -$17,500,323 | OKTA, SGU, AIMT, ROKU, PRTS | 13F-HR | 14 May 2018, 17:19 |
| Q4 2017 | 9 | $28,040,000 | +$6,855,381 | -$3,873,189 | +$2,982,192 | MULE, COUP, CTRP, META, AIMT | 13F-HR | 14 Feb 2018, 16:55 |
| Q3 2017 | 6 | $23,655,000 | +$23,655,000 | $0 | +$23,655,000 | COUP, MULE, META, PRTS, FANG | 13F-HR | 13 Nov 2017, 15:42 |
| Q2 2017 | 0 | $0 | $0 | -$32,274,000 | -$32,274,000 | 13F-HR | 11 Aug 2017, 16:53 | |
| Q1 2017 | 17 | $32,274,000 | +$13,345,505 | -$12,207,734 | +$1,137,771 | TEAM, CTRP, FIT, CBOE, CUDA | 13F-HR | 11 May 2017, 17:14 |
| Q4 2016 | 15 | $28,259,000 | +$10,573,495 | -$17,836,959 | -$7,263,464 | TEAM, BATS, FIT, NTRA, JD | 13F-HR | 10 Feb 2017, 19:08 |
| Q3 2016 | 16 | $40,062,000 | +$19,084,077 | -$34,587,873 | -$15,503,796 | TEAM, AR, AGIO, BNFT, ETSY | 13F-HR | 14 Nov 2016, 16:45 |
| Q2 2016 | 26 | $50,497,000 | +$35,162,722 | -$34,695,991 | +$466,731 | CDW, TEAM, ETSY, AR, SAGE | 13F-HR | 10 Aug 2016, 17:28 |
| Q1 2016 | 28 | $52,426,000 | +$7,988,283 | -$9,488,172 | -$1,499,889 | FIS, LC, ETSY, ZEN, SAGE | 13F-HR | 13 May 2016, 17:03 |
| Q4 2015 | 29 | $60,167,000 | +$31,917,154 | -$23,551,380 | +$8,365,774 | FIS, ZAYO, LC, SAGE, ZEN | 13F-HR | 12 Feb 2016, 16:56 |
| Q3 2015 | 28 | $50,778,000 | +$21,100,602 | -$29,964,082 | -$8,863,480 | HUBS, LC, ZEN, OPHT, SAGE | 13F-HR | 13 Nov 2015, 16:48 |
| Q2 2015 | 24 | $71,870,000 | +$42,347,140 | -$17,720,447 | +$24,626,693 | META, AGIO, OPHT, RCPT, BLUE | 13F-HR | 14 Aug 2015, 12:12 |
| Q1 2015 | 23 | $46,167,000 | +$20,326,000 | -$18,283,360 | +$2,042,640 | META, CRTO, AGIO, TTOO, OPHT | 13F-HR | 15 May 2015, 16:18 |
| Q4 2014 | 16 | $40,365,000 | +$20,390,456 | -$11,294,068 | +$9,096,388 | META, OPHT, VIPS, GRUB, KYTH | 13F-HR | 17 Feb 2015, 14:28 |
| Q3 2014 | 19 | $32,072,000 | +$25,078,055 | -$20,394,000 | +$4,684,055 | META, OPHT, NMBL, QLYS, WAGE | 13F-HR | 14 Nov 2014, 15:48 |
| Q2 2014 | 19 | $28,078,000 | +$10,630,003 | -$27,554,360 | -$16,924,357 | NUAN, LPLA, OPHT, TWTR, CUDA | 13F-HR | 14 Aug 2014, 14:17 |
| Q1 2014 | 13 | $43,359,000 | +$3,253,770 | -$29,875,199 | -$26,621,429 | NUAN, LPLA, GMED, PCRX, VIPS | 13F-HR | 15 May 2014, 09:48 |
| Q4 2013 | 14 | $61,600,000 | +$16,768,329 | -$77,697,792 | -$60,929,463 | NUAN, LPLA, GMED, ENTA, PCRX | 13F-HR | 14 Feb 2014, 12:24 |
| Q2 2013 | 21 | $105,043,000 | +$57,698,374 | -$29,178,355 | +$28,520,019 | RNDY, NUAN, NOW, LPLA, ENTA | 13F-HR | 14 Feb 2014, 11:23 |
| Q1 2013 | 21 | $70,958,000 | +$12,563,547 | -$11,448,170 | +$1,115,377 | RNDY, ZNGA, WFM, NUAN, META | 13F-HR | 14 Feb 2014, 11:26 |
| Q4 2012 | 17 | $63,199,000 | $0 | $0 | $0 | META, RNDY, WFM, NUAN, ZNGA | 13F-HR | 14 Feb 2014, 11:27 |