| Q4 2019 |
1 |
$1.00 |
$0 |
$0 |
|
|
13F-HR |
2/12/2020, 01:09 PM |
| Q3 2019 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/12/2019, 02:49 PM |
| Q2 2019 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2019, 02:45 PM |
| Q1 2019 |
1 |
$1.00 |
+$1.00 |
-$359M |
-$359M |
|
13F-HR |
5/14/2019, 02:32 PM |
| Q4 2018 |
32 |
$359M |
+$257M |
-$446M |
-$190M |
RNG, KEYS, SPLK, CSOD, TWTR
|
13F-HR |
2/14/2019, 10:08 AM |
| Q3 2018 |
28 |
$606M |
+$287M |
-$211M |
+$76M |
RP, TLND, GDDY, STMP, MTCH
|
13F-HR |
11/14/2018, 09:49 AM |
| Q2 2018 |
25 |
$489M |
+$203M |
-$173M |
+$30.3M |
RP, STMP, SPLK, RNG, GDDY
|
13F-HR |
8/14/2018, 02:02 PM |
| Q1 2018 |
21 |
$431M |
+$148M |
-$262M |
-$113M |
RP, STMP, BABA, EVBG, GDDY
|
13F-HR |
5/14/2018, 02:58 PM |
| Q4 2017 |
25 |
$493M |
+$238M |
-$249M |
-$10.8M |
LOGM, STMP, RP, GDDY, EVBG
|
13F-HR |
2/13/2018, 12:22 PM |
| Q3 2017 |
29 |
$488M |
+$169M |
-$191M |
-$22.3M |
GDDY, BABA, LOGM, RP, STMP
|
13F-HR |
11/14/2017, 10:43 AM |
| Q2 2017 |
27 |
$463M |
+$212M |
-$232M |
-$19.6M |
BABA, STMP, GDDY, WIX, PEGA
|
13F-HR |
8/14/2017, 10:10 AM |
| Q1 2017 |
28 |
$448M |
+$172M |
-$239M |
-$67M |
WIX, RP, MU, FN, LOGM
|
13F-HR |
5/12/2017, 10:42 AM |
| Q4 2016 |
29 |
$450M |
+$348M |
-$75.4M |
+$272M |
SIMO, OCLR, SHOP, PTC, MSCC
|
13F-HR |
2/10/2017, 02:13 PM |
| Q3 2016 |
27 |
$175M |
+$86.4M |
-$57.8M |
+$28.6M |
LOGM, MSCC, FN, SHOP, HUBS
|
13F-HR |
11/14/2016, 10:26 AM |
| Q2 2016 |
26 |
$131M |
+$59.2M |
-$59.2M |
+$11.2K |
HIMX, MLNX, HUBS, STMP, WIX
|
13F-HR |
8/10/2016, 02:04 PM |
| Q1 2016 |
23 |
$128M |
+$64.3M |
-$54.5M |
+$9.74M |
HIMX, CYBR, MSCC, SIMO, MLNX
|
13F-HR |
5/11/2016, 05:04 PM |
| Q4 2015 |
27 |
$114M |
$0 |
$0 |
|
ARRS, SIMO, BLKB, DATA, HIMX
|
13F-HR |
2/10/2016, 12:44 PM |