Q3 2024 |
15 |
$4.59B |
+$350M |
-$1.15B |
-$800M |
NOW, META, MSFT, NU, AMZN
|
13F-HR |
11/14/2024, 04:19 PM |
Q2 2024 |
19 |
$5.12B |
+$689M |
-$581M |
+$108M |
NOW, META, MSFT, NVDA, NU
|
13F-HR |
8/14/2024, 04:11 PM |
Q1 2024 |
19 |
$5.28B |
+$256M |
-$258M |
-$2.07M |
NOW, META, MSFT, NVDA, SHOP
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
21 |
$4.48B |
+$318M |
-$497M |
-$179M |
NOW, META, MSFT, SHOP, AMZN
|
13F-HR |
2/14/2024, 04:10 PM |
Q3 2023 |
26 |
$3.85B |
+$124M |
-$301M |
-$177M |
NOW, META, MSFT, AMZN, SHOP
|
13F-HR |
11/14/2023, 04:34 PM |
Q2 2023 |
26 |
$4.24B |
+$527M |
-$578M |
-$51.1M |
NOW, SHOP, META, MSFT, AMZN
|
13F-HR |
8/14/2023, 04:27 PM |
Q1 2023 |
25 |
$3.64B |
+$398M |
-$413M |
-$15.7M |
NOW, SHOP, META, MSFT, AMZN
|
13F-HR |
5/15/2023, 04:40 PM |
Q4 2022 |
24 |
$2.83B |
+$452M |
-$403M |
+$49.3M |
MSFT, NOW, SHOP, AMZN, DASH
|
13F-HR |
2/14/2023, 05:07 PM |
Q3 2022 |
26 |
$2.96B |
+$168M |
-$419M |
-$251M |
MSFT, NOW, AMZN, SHOP, CRWD
|
13F-HR |
11/14/2022, 04:36 PM |
Q2 2022 |
25 |
$3.48B |
+$751M |
-$1.09B |
-$343M |
NOW, MSFT, HUBS, AMZN, SHOP
|
13F-HR |
8/15/2022, 05:53 PM |
Q1 2022 |
34 |
$6.48B |
+$827M |
-$838M |
-$11.4M |
HUBS, SHOP, NOW, DASH, MSFT
|
13F-HR |
5/16/2022, 04:45 PM |
Q4 2021 |
35 |
$8.82B |
+$542M |
-$1.74B |
-$1.2B |
SHOP, HUBS, DASH, NOW, MSFT
|
13F-HR |
2/14/2022, 04:59 PM |
Q3 2021 |
43 |
$10.8B |
+$509M |
-$81.5M |
+$428M |
SHOP, HUBS, TWLO, DASH, SE
|
13F-HR |
11/15/2021, 04:18 PM |
Q2 2021 |
40 |
$10.7B |
+$406M |
-$81K |
+$406M |
SHOP, TWLO, HUBS, DASH, SE
|
13F-HR |
8/16/2021, 04:30 PM |
Q1 2021 |
37 |
$8.91B |
+$986M |
-$341M |
+$645M |
SHOP, TWLO, CPNG, HUBS, DASH
|
13F-HR |
5/17/2021, 04:06 PM |
Q4 2020 |
31 |
$8.6B |
+$1.12B |
-$250M |
+$875M |
SHOP, TWLO, DASH, RNG, HUBS
|
13F-HR |
2/16/2021, 06:38 PM |
Q3 2020 |
31 |
$6.42B |
+$569M |
-$67M |
+$502M |
SHOP, TWLO, RNG, HUBS, NOW
|
13F-HR |
11/16/2020, 04:18 PM |
Q2 2020 |
24 |
$5.18B |
+$508M |
-$394M |
+$114M |
SHOP, TWLO, RNG, NOW, HUBS
|
13F-HR |
8/14/2020, 04:28 PM |
Q1 2020 |
29 |
$3.18B |
+$838M |
-$54.3M |
+$784M |
SHOP, RNG, TWLO, NOW, AMZN
|
13F-HR |
5/15/2020, 04:13 PM |
Q4 2019 |
23 |
$2.47B |
+$289M |
-$33.1M |
+$256M |
SHOP, NOW, TWLO, RNG, HUBS
|
13F-HR |
2/14/2020, 04:28 PM |
Q3 2019 |
23 |
$1.98B |
+$291M |
-$170M |
+$121M |
SHOP, TWLO, NOW, HUBS, RNG
|
13F-HR |
11/14/2019, 04:16 PM |
Q2 2019 |
23 |
$2B |
+$287M |
-$53.6M |
+$234M |
SHOP, TWLO, NOW, OKTA, HUBS
|
13F-HR |
8/14/2019, 04:19 PM |
Q1 2019 |
18 |
$1.6B |
+$129M |
-$72.5M |
+$57M |
TWLO, SHOP, NOW, HUBS, MDB
|
13F-HR |
5/15/2019, 04:19 PM |
Q4 2018 |
19 |
$1.13B |
+$367M |
-$308M |
+$58.9M |
TWLO, NOW, SHOP, HUBS, MSFT
|
13F-HR |
2/14/2019, 04:14 PM |
Q3 2018 |
19 |
$1.19B |
+$256M |
-$116M |
+$140M |
AMZN, HUBS, SHOP, NOW, PYPL
|
13F-HR |
11/14/2018, 04:12 PM |
Q2 2018 |
17 |
$973M |
+$133M |
-$100M |
+$32.4M |
META, SHOP, AMZN, HUBS, NOW
|
13F-HR |
8/14/2018, 04:07 PM |
Q1 2018 |
19 |
$860M |
+$305M |
-$158M |
+$147M |
SHOP, META, AMZN, BABA, NOW
|
13F-HR |
5/15/2018, 04:19 PM |
Q4 2017 |
18 |
$638M |
+$244M |
-$55.4M |
+$189M |
SHOP, META, BABA, NOW, AMZN
|
13F-HR |
2/14/2018, 04:17 PM |
Q3 2017 |
14 |
$452M |
+$105M |
-$90.5M |
+$14.1M |
SHOP, META, AMZN, NOW, BABA
|
13F-HR |
11/14/2017, 04:31 PM |
Q2 2017 |
13 |
$394M |
+$46.4M |
-$80.5M |
-$34.1M |
SHOP, META, AMZN, NOW, WDAY
|
13F-HR |
8/14/2017, 04:41 PM |
Q1 2017 |
14 |
$385M |
+$74.7M |
-$45.7M |
+$29M |
SHOP, META, AMZN, MSFT, WDAY
|
Restatement |
8/14/2017, 04:39 PM |
Q4 2016 |
12 |
$300M |
+$46.4M |
-$68M |
-$21.6M |
MSFT, SHOP, META, GOOG, AMZN
|
13F-HR |
2/14/2017, 05:39 PM |
Q3 2016 |
17 |
$359M |
+$91.3M |
-$95.4M |
-$4.14M |
AMZN, META, WDAY, GOOG, PANW
|
13F-HR |
11/14/2016, 04:20 PM |
Q2 2016 |
14 |
$323M |
+$95.8M |
-$352M |
-$256M |
GOOG, LNKD, META, WDAY, AMZN
|
13F-HR |
8/15/2016, 04:10 PM |
Q1 2016 |
21 |
$598M |
+$74.2M |
-$61M |
+$13.2M |
WDAY, ZAYO, AMZN, JD, VIPS
|
13F-HR |
5/16/2016, 04:11 PM |
Q4 2015 |
24 |
$660M |
+$92.3M |
-$141M |
-$48.2M |
WDAY, ZAYO, JD, VIPS, WUBA
|
13F-HR |
2/16/2016, 04:23 PM |
Q3 2015 |
22 |
$618M |
+$71.9M |
-$123M |
-$51M |
WDAY, JD, VIPS, VRSN, ZAYO
|
13F-HR |
11/16/2015, 04:36 PM |
Q2 2015 |
23 |
$752M |
+$171M |
-$98.7M |
+$72.7M |
WDAY, JD, VIPS, ZG, AMZN
|
13F-HR |
8/14/2015, 04:23 PM |
Q1 2015 |
22 |
$696M |
+$139M |
-$205M |
-$65.9M |
VIPS, WDAY, LNKD, JD, VRSN
|
13F-HR |
5/15/2015, 04:23 PM |
Q4 2014 |
25 |
$722M |
+$159M |
-$207M |
-$48M |
PANW, LNKD, BABA, NOW, WUBA
|
13F-HR |
2/17/2015, 09:19 AM |
Q3 2014 |
27 |
$806M |
+$173M |
-$211M |
-$38.6M |
ZU, BABA, PANW, LNKD, CCI
|
13F-HR |
11/14/2014, 10:38 AM |
Q2 2014 |
26 |
$818M |
+$231M |
-$167M |
+$63.8M |
ZU, VRSN, WUBA, CCI, PANW
|
13F-HR |
8/14/2014, 03:51 PM |
Q1 2014 |
26 |
$738M |
+$180M |
-$130M |
+$49.5M |
CCI, VRSN, AMZN, GOOGL, TV
|
13F-HR |
5/15/2014, 01:21 PM |
Q4 2013 |
27 |
$692M |
$0 |
$0 |
|
VRSN, CCI, EQIX, GOOGL, YNDX
|
13F-HR |
2/14/2014, 11:37 AM |