Q3 2023 |
20 |
$1.88B |
+$69.9M |
-$335M |
-$265M |
ESTC, RNG, AMD, PI, PCT
|
13F-HR |
11/14/2023, 05:37 PM |
Q2 2023 |
22 |
$2.44B |
+$344M |
-$264M |
+$80.2M |
PCT, ESTC, AMD, RNG, PI
|
13F-HR |
8/14/2023, 05:31 PM |
Q1 2023 |
20 |
$2.25B |
+$313M |
-$79.2M |
+$234M |
PI, AMD, ESTC, PCT, FIVN
|
13F-HR |
5/15/2023, 05:33 PM |
Q4 2022 |
18 |
$1.77B |
+$169M |
-$221M |
-$51.6M |
PI, ESTC, AMD, PCT, FIVN
|
13F-HR |
2/14/2023, 05:35 PM |
Q3 2022 |
19 |
$2.02B |
+$177M |
-$18.5M |
+$159M |
ESTC, PI, PCT, FREY, AMD
|
Restatement |
11/15/2022, 04:03 PM |
Q2 2022 |
17 |
$1.78B |
+$138M |
-$9.59M |
+$128M |
ESTC, PCT, PI, AMD, OPEN
|
13F-HR |
8/15/2022, 06:20 PM |
Q1 2022 |
16 |
$2.3B |
+$201M |
-$213M |
-$12.4M |
ESTC, AMD, PCT, PI, OPEN
|
13F-HR |
5/16/2022, 05:39 PM |
Q4 2021 |
22 |
$3.06B |
+$223M |
-$987M |
-$764M |
ESTC, AMD, PI, OPEN, PAGS
|
13F-HR |
2/14/2022, 05:53 PM |
Q3 2021 |
25 |
$4.44B |
+$874M |
-$152M |
+$722M |
ESTC, AMD, PAGS, OPEN, EGHT
|
13F-HR |
11/15/2021, 05:40 PM |
Q2 2021 |
23 |
$4.03B |
+$488M |
-$571M |
-$82.7M |
ESTC, PAGS, AMD, PCT, EGHT
|
13F-HR |
8/16/2021, 05:32 PM |
Q1 2021 |
25 |
$3.87B |
+$908M |
-$664M |
+$244M |
ESTC, PAGS, PCT, EGHT, AMD
|
13F-HR |
5/17/2021, 05:51 PM |
Q4 2020 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/23/2021, 12:57 PM |
Q4 2020 |
26 |
$3.93B |
+$559M |
-$1.26B |
-$703M |
ESTC, PAGS, EGHT, AMD, ENPH
|
13F-HR |
2/16/2021, 05:36 PM |
Q3 2020 |
29 |
$3.25B |
+$485M |
-$784M |
-$300M |
ESTC, PAGS, ENPH, LNW, CHGG
|
13F-HR |
11/16/2020, 05:30 PM |
Q2 2020 |
33 |
$3.21B |
+$456M |
-$1.08B |
-$623M |
ESTC, PAGS, COUP, EVBG, CHGG
|
13F-HR |
8/14/2020, 05:55 PM |
Q1 2020 |
30 |
$2.44B |
+$548M |
-$364M |
+$184M |
ESTC, COUP, PAGS, EVBG, FIVN
|
13F-HR |
5/15/2020, 05:31 PM |
Q4 2019 |
26 |
$2.55B |
+$378M |
-$149M |
+$229M |
COUP, PAGS, ESTC, LNW, FIVN
|
13F-HR |
2/14/2020, 05:56 PM |
Q3 2019 |
27 |
$2.29B |
+$237M |
-$133M |
+$104M |
PAGS, COUP, ESTC, LNW, PI
|
13F-HR |
11/14/2019, 05:33 PM |
Q2 2019 |
25 |
$2.16B |
+$385M |
-$149M |
+$236M |
COUP, PAGS, LNW, CHGG, ESTC
|
13F-HR |
8/14/2019, 05:34 PM |
Q1 2019 |
24 |
$1.69B |
+$299M |
-$370M |
-$70.1M |
COUP, PAGS, LNW, WIX, CHGG
|
13F-HR |
5/15/2019, 05:33 PM |
Q4 2018 |
25 |
$1.3B |
+$143M |
-$80.1M |
+$62.9M |
COUP, CHGG, LNW, PAGS, FIVN
|
13F-HR |
2/14/2019, 05:38 PM |
Q3 2018 |
23 |
$1.63B |
+$203M |
-$92.1M |
+$111M |
COUP, LNW, CHGG, ELLI, PAGS
|
13F-HR |
11/14/2018, 05:47 PM |
Q2 2018 |
22 |
$1.66B |
+$381M |
-$179M |
+$203M |
LNW, COUP, CHGG, ELLI, PAGS
|
13F-HR |
8/14/2018, 05:35 PM |
Q1 2018 |
19 |
$1.22B |
+$190M |
-$266M |
-$75.7M |
LNW, COUP, CHGG, ELLI, MULE
|
13F-HR |
5/15/2018, 05:32 PM |
Q4 2017 |
15 |
$1.24B |
+$227M |
-$158M |
+$68.7M |
LNW, COUP, CHGG, MULE, ELLI
|
13F-HR |
2/14/2018, 05:38 PM |
Q3 2017 |
18 |
$1.15B |
+$112M |
-$240M |
-$128M |
LNW, PI, PAYC, CHGG, ELLI
|
13F-HR |
11/14/2017, 05:32 PM |
Q2 2017 |
19 |
$1.11B |
+$75.2M |
-$243M |
-$168M |
LNW, PAYC, PI, ELLI, CHGG
|
13F-HR |
8/14/2017, 05:35 PM |
Q1 2017 |
16 |
$1.12B |
+$141M |
-$266M |
-$125M |
LNW, PAYC, VIPS, ELLI, META
|
13F-HR |
5/15/2017, 05:01 PM |
Q4 2016 |
17 |
$1.01B |
+$86.4M |
-$103M |
-$16.2M |
ELLI, META, PAYC, LNW, VIPS
|
13F-HR |
2/14/2017, 06:46 PM |
Q3 2016 |
20 |
$1.14B |
+$97.4M |
-$212M |
-$114M |
META, PAYC, VIPS, ELLI, LNW
|
13F-HR |
11/14/2016, 04:49 PM |
Q2 2016 |
19 |
$1.06B |
+$48.8M |
-$49.6M |
-$890K |
ELLI, PAYC, META, VIPS, LNW
|
13F-HR |
8/15/2016, 04:55 PM |
Q1 2016 |
18 |
$1.06B |
+$115M |
-$134M |
-$18.9M |
ELLI, META, PAYC, VIPS, LNW
|
13F-HR |
5/16/2016, 04:06 PM |
Q4 2015 |
19 |
$1.06B |
+$258M |
-$31.7M |
+$226M |
META, ELLI, PAYC, VIPS, P
|
13F-HR |
2/17/2016, 06:28 AM |
Q3 2015 |
13 |
$553M |
$0 |
$0 |
|
P, META, VIPS, QUNR, MMYT
|
New Holdings |
11/27/2015, 10:16 AM |
Q3 2015 |
17 |
$890M |
+$369M |
-$129M |
+$239M |
P, ELLI, META, VIPS, LNW
|
13F-HR |
11/16/2015, 09:22 AM |
Q2 2015 |
14 |
$777M |
+$302M |
-$13M |
+$289M |
QIHU, VIPS, ELLI, LNW, QIWI
|
13F-HR |
8/14/2015, 12:55 PM |
Q1 2015 |
13 |
$459M |
+$174M |
-$51M |
+$123M |
VIPS, ELLI, QIHU, P, QIWI
|
13F-HR |
5/15/2015, 06:22 AM |
Q4 2014 |
9 |
$283M |
$0 |
$0 |
|
ELLI, QIHU, VIPS, QIWI, BABA
|
13F-HR |
2/12/2015, 08:06 PM |