| 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 | 23 | $5.41B | +$1.7B | -$1.06B | +$639M | NOW, META, AMZN, NVDA, SHOP | 13F-HR | 2/14/2025, 04:24 PM |
| 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 |