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 | 28 | $263M | +$28.1M | -$15.9M | +$12.2M | NET, GOOG, DAVE, AMZN, MNDY | 13F-HR | 2/13/2025, 12:44 PM |
Q3 2024 | 37 | $208M | +$19.5M | -$20.6M | -$1.04M | NET, MNDY, GOOG, AMZN, BLZE | 13F-HR | 11/13/2024, 09:56 AM |
Q2 2024 | 38 | $215M | +$30.7M | -$24.4M | +$6.35M | NET, GOOG, MNDY, AMZN, PRO | 13F-HR | 8/14/2024, 09:23 AM |
Q1 2024 | 31 | $228M | +$19.4M | -$33.6M | -$14.2M | NET, GOOG, MNDY, AMZN, BLZE | 13F-HR | 5/14/2024, 01:24 PM |
Q4 2023 | 30 | $199M | +$12.8M | -$22.4M | -$9.58M | NET, GOOG, PRO, AMZN, MNDY | 13F-HR | 2/14/2024, 09:11 AM |
Q3 2023 | 35 | $181M | +$29.6M | -$24.7M | +$4.94M | NET, GOOG, MNDY, AMZN, CFLT | 13F-HR | 11/14/2023, 09:53 AM |
Q2 2023 | 37 | $179M | +$34.5M | -$26.4M | +$8.12M | NET, GOOG, MNDY, AMZN, CFLT | 13F-HR | 8/14/2023, 09:39 AM |
Q1 2023 | 38 | $155M | +$35.3M | -$12.7M | +$22.6M | NET, GOOG, MNDY, AMZN, PRO | 13F-HR | 5/15/2023, 08:47 AM |
Q4 2022 | 32 | $115M | +$17.8M | -$48.3M | -$30.5M | GOOG, NET, AMZN, PRO, GTLB | 13F-HR | 2/14/2023, 09:23 AM |
Q3 2022 | 24 | $162M | +$47M | -$31.3M | +$15.7M | GOOG, NET, AMZN, MNDY, DOMO | 13F-HR | 11/14/2022, 10:00 AM |
Q2 2022 | 22 | $171M | +$59.1M | -$71.4M | -$12.3M | GOOG, AMZN, DOMO, NET, GTLB | 13F-HR | 8/15/2022, 11:19 AM |
Q1 2022 | 24 | $296M | +$42.1M | -$153M | -$111M | NET, DOMO, AMZN, GOOG, DDOG | 13F-HR | 5/16/2022, 09:46 AM |
Q4 2021 | 26 | $484M | +$52.9M | -$91.7M | -$38.7M | NET, AMZN, DOMO, GOOG, TWLO | 13F-HR | 2/14/2022, 12:26 PM |
Q3 2021 | 29 | $568M | +$83.2M | -$39.2M | +$44M | DOMO, NET, ASAN, TWLO, AMZN | 13F-HR | 11/12/2021, 09:42 AM |
Q2 2021 | 26 | $538M | +$67.2M | -$80.3M | -$13.1M | DOMO, NET, TWLO, AMZN, META | 13F-HR | 8/13/2021, 09:48 AM |
Q1 2021 | 30 | $474M | +$66M | -$56.9M | +$9.07M | TWLO, DOMO, NET, AMZN, META | 13F-HR | 5/12/2021, 01:58 PM |
Q4 2020 | 26 | $484M | +$56.7M | -$226M | -$169M | DOMO, TWLO, NET, AMZN, SPLK | 13F-HR | 2/11/2021, 04:12 PM |
Q3 2020 | 31 | $540M | +$27M | -$13M | +$14M | PYPL, TWLO, AMZN, LVGO, MDB | 13F-HR | 11/12/2020, 08:38 AM |
Q2 2020 | 33 | $472M | +$47.4M | -$51.6M | -$4.2M | PYPL, MDB, TWLO, AMZN, SPLK | 13F-HR | 8/13/2020, 09:26 AM |
Q1 2020 | 29 | $291M | +$77.6M | -$32.3M | +$45.3M | AMZN, MDB, GOOG, PYPL, PRO | 13F-HR | 5/13/2020, 10:05 AM |
Q4 2019 | 23 | $326M | +$18.3M | -$58.6M | -$40.3M | ET, PRO, GOOG, MDB, AMZN | 13F-HR | 2/12/2020, 10:46 AM |
Q3 2019 | 23 | $353M | +$73.8M | -$24.7M | +$49.1M | ET, PRO, AMZN, GOOG, TWLO | 13F-HR | 11/13/2019, 05:59 PM |
Q2 2019 | 23 | $324M | +$68.8M | -$3.64M | +$65.1M | ET, PRO, AMZN, MDB, PYPL | 13F-HR | 8/13/2019, 10:31 AM |
Q1 2019 | 18 | $247M | +$27.9M | -$4.8M | +$23M | MDB, AMZN, PRO, ET, GOOG | 13F-HR | 5/13/2019, 11:04 AM |
Q4 2018 | 17 | $173M | +$22.4M | -$84M | -$61.5M | GOOG, ET, AMZN, PRO, PYPL | 13F-HR | 2/14/2019, 11:43 AM |
Q3 2018 | 24 | $264M | +$27.7M | -$19.3M | +$8.4M | APTI, ET, GOOG, PRO, PYPL | 13F-HR | 11/13/2018, 04:43 PM |
Q2 2018 | 27 | $244M | +$44.6M | -$32M | +$12.6M | APTI, ET, GOOG, PRO, PYPL | 13F-HR | 8/14/2018, 08:45 AM |
Q1 2018 | 31 | $206M | +$29M | -$43.8M | -$14.8M | ET, APTI, PRO, ENV, PYPL | 13F-HR | 5/10/2018, 04:16 PM |
Q4 2017 | 28 | $216M | +$44.7M | -$33.8M | +$10.9M | ET, APTI, PYPL, ENV, GOOG | 13F-HR | 2/12/2018, 08:46 AM |
Q3 2017 | 24 | $196M | +$31.8M | -$5.94M | +$25.9M | ET, ENV, GOOG, APTI, PYPL | 13F-HR | 11/14/2017, 12:45 PM |
Q2 2017 | 19 | $162M | +$37.7M | -$59.6M | -$21.9M | ET, GOOG, APTI, ENV, PYPL | 13F-HR | 8/11/2017, 04:44 PM |
Q1 2017 | 18 | $171M | +$37.3M | -$35.4M | +$1.82M | ET, PTXP, GTN, ETP, SXL | 13F-HR | 5/2/2017, 09:54 AM |
Q4 2016 | 16 | $159M | +$36.2M | -$32M | +$4.27M | ET, PTXP, GTN, SXL, ENV | 13F-HR | 2/3/2017, 03:07 PM |
Q3 2016 | 17 | $153M | +$46.4M | -$16.4M | +$29.9M | ET, PTXP, GTN, ETP, WMB | 13F-HR | 11/14/2016, 08:12 AM |
Q2 2016 | 12 | $109M | +$34.2M | -$32.6M | +$1.64M | ET, PTXP, WMB, GTN, ENV | 13F-HR | 8/8/2016, 06:37 PM |
Q1 2016 | 15 | $89.6M | +$29.5M | -$55.7M | -$26.2M | GTN, WMB, ETP, PTXP, ENV | 13F-HR | 5/9/2016, 09:38 AM |
Q4 2015 | 14 | $145M | +$41.3M | -$37.5M | +$3.84M | ET, GTN, PTXP, ENV, FOXA | 13F-HR | 2/1/2016, 03:43 PM |
Q3 2015 | 18 | $149M | +$60.5M | -$86.2M | -$25.8M | ET, GTN, FOXA, PTXP, ENV | 13F-HR | 11/16/2015, 09:41 AM |
Q2 2015 | 30 | $235M | +$50.4M | -$23.7M | +$26.6M | ET, GTN, WMB, FOXA, CBS | 13F-HR | 8/4/2015, 06:15 PM |
Q1 2015 | 32 | $206M | +$82.8M | -$17.4M | +$65.4M | ET, GTN, WMB, CBS, HMLP | 13F-HR | 5/5/2015, 03:39 PM |
Q4 2014 | 28 | $137M | +$37.9M | -$17.4M | +$20.5M | GTN, CBS, WMB, HMLP, GLOP | 13F-HR | 2/9/2015, 06:18 PM |
Q3 2014 | 27 | $120M | +$46.8M | -$21M | +$25.8M | CBS, GTN, RIGP, HMLP, ET | 13F-HR | 11/5/2014, 04:06 PM |
Q2 2014 | 26 | $104M | +$34.2M | -$19.5M | +$14.7M | GTN, ET, NXST, GLOP, APL | 13F-HR | 8/13/2014, 12:23 PM |
Q1 2014 | 22 | $84.1M | $0 | $0 | ATLS, GTN, ET, APL, GOOGL | 13F-HR | 5/13/2014, 04:41 PM |