| Q2 2024 |
20 |
$136M |
+$29M |
-$35.1M |
-$6.17M |
CYBR, INFA, GDDY, NTNX, MDB
|
13F-HR |
8/14/2024, 10:51 AM |
| Q1 2024 |
19 |
$155M |
+$47M |
-$59.5M |
-$12.5M |
WIX, NTNX, HUBS, INFA, OKTA
|
13F-HR |
5/15/2024, 10:50 AM |
| Q4 2023 |
17 |
$160M |
+$43.1M |
-$85M |
-$41.9M |
WIX, AYX, HUBS, INFA, CYBR
|
13F-HR |
2/14/2024, 03:41 PM |
| Q3 2023 |
20 |
$173M |
+$73M |
-$107M |
-$34.4M |
AYX, CYBR, BILL, ZS, FIVN
|
13F-HR |
11/14/2023, 10:39 AM |
| Q2 2023 |
17 |
$216M |
+$59.6M |
-$76.2M |
-$16.5M |
CYBR, FROG, BILL, SQ, CRWD
|
13F-HR |
8/14/2023, 11:38 AM |
| Q1 2023 |
15 |
$227M |
+$47.5M |
-$112M |
-$65M |
NEWR, CYBR, CRWD, EVBG, DCBO
|
13F-HR |
5/15/2023, 11:47 AM |
| Q4 2022 |
16 |
$258M |
+$37.1M |
-$132M |
-$94.9M |
FIVN, BILL, MDB, NEWR, HUBS
|
13F-HR |
2/14/2023, 11:38 AM |
| Q3 2022 |
17 |
$392M |
+$31.8M |
-$120M |
-$88.7M |
FIVN, CRWD, MDB, S, CYBR
|
13F-HR |
11/14/2022, 10:38 AM |
| Q2 2022 |
19 |
$496M |
+$69.7M |
-$156M |
-$86.1M |
MDB, FIVN, CRWD, HUBS, TEAMXXXX
|
Restatement |
8/18/2022, 02:29 PM |
| Q1 2022 |
18 |
$891M |
+$235M |
-$621M |
-$386M |
MDB, HUBS, BILL, TEAMXXXX, GTLB
|
13F-HR |
5/16/2022, 11:02 AM |
| Q4 2021 |
19 |
$1.53B |
+$175M |
-$382M |
-$207M |
MDB, HUBS, SHOP, BILL, TEAMXXXX
|
13F-HR |
2/14/2022, 10:01 AM |
| Q3 2021 |
26 |
$1.85B |
+$190M |
-$148M |
+$42M |
MDB, HUBS, TWLO, SHOP, SQ
|
13F-HR |
11/15/2021, 11:25 AM |
| Q2 2021 |
23 |
$1.85B |
+$198M |
-$494M |
-$296M |
MDB, TWLO, FIVN, PINS, SHOP
|
13F-HR |
8/16/2021, 11:23 AM |
| Q1 2021 |
25 |
$1.88B |
+$405M |
-$234M |
+$171M |
TWLO, PINS, MDB, FIVN, NOW
|
13F-HR |
5/14/2021, 04:23 PM |
| Q4 2020 |
22 |
$1.87B |
+$268M |
-$197M |
+$70.5M |
MDB, FIVN, RNG, TWLO, NOW
|
13F-HR |
2/16/2021, 11:47 AM |
| Q3 2020 |
18 |
$1.43B |
+$233M |
-$273M |
-$39.2M |
RNG, MDB, ZM, NOW, FIVN
|
13F-HR |
11/16/2020, 04:14 PM |
| Q2 2020 |
18 |
$1.29B |
+$285M |
-$494M |
-$208M |
MDB, RNG, OKTA, ZEN, FIVN
|
13F-HR |
8/14/2020, 01:15 PM |
| Q1 2020 |
17 |
$991M |
+$248M |
-$226M |
+$21.7M |
RNG, MDB, PEGA, OKTA, NICE
|
13F-HR |
5/15/2020, 10:50 AM |
| Q4 2019 |
14 |
$1.08B |
+$199M |
-$161M |
+$38.5M |
PEGA, WIX, MDB, RNG, NICE
|
13F-HR |
2/14/2020, 04:13 PM |
| Q3 2019 |
15 |
$952M |
+$249M |
-$261M |
-$11.3M |
PEGA, WIX, MIME, RPD, MDB
|
13F-HR |
11/13/2019, 04:55 PM |
| Q2 2019 |
16 |
$1.11B |
+$427M |
-$381M |
+$45.9M |
PEGA, WIX, RPD, MIME, GDDY
|
13F-HR |
8/14/2019, 11:19 AM |
| Q1 2019 |
18 |
$1.08B |
+$313M |
-$208M |
+$105M |
PEGA, WIX, YELP, GDDY, ANGI
|
13F-HR |
5/13/2019, 04:06 PM |
| Q4 2018 |
15 |
$863M |
+$245M |
-$212M |
+$33.1M |
YELP, APTI, PEGA, STMP, BOX
|
13F-HR |
2/14/2019, 11:25 AM |
| Q3 2018 |
16 |
$1.03B |
+$248M |
-$282M |
-$34.5M |
YELP, SFLY, PEGA, MB, WIX
|
13F-HR |
11/14/2018, 04:37 PM |
| Q2 2018 |
17 |
$1.02B |
+$313M |
-$152M |
+$161M |
SFLY, PEGA, APTI, YELP, GDDY
|
Restatement |
8/14/2018, 03:12 PM |
| Q1 2018 |
14 |
$777M |
+$171M |
-$121M |
+$50.1M |
PEGA, SFLY, BOX, GDDY, STMP
|
13F-HR |
5/15/2018, 11:51 AM |
| Q4 2017 |
13 |
$620M |
+$208M |
-$101M |
+$107M |
PEGA, BSFT, GDDY, APTI, YELP
|
13F-HR |
2/14/2018, 01:41 PM |
| Q3 2017 |
14 |
$485M |
+$172M |
-$66M |
+$106M |
BSFT, SCOR, MODN, PEGA, YELP
|
13F-HR |
11/14/2017, 11:57 AM |
| Q2 2017 |
15 |
$341M |
+$134M |
-$72.3M |
+$61.3M |
IAC, INST, MODN, VG, YELP
|
13F-HR |
8/14/2017, 11:45 AM |
| Q1 2017 |
14 |
$206M |
+$64.6M |
-$16.1M |
+$48.5M |
IAC, PEGA, MODN, HIVE, BV
|
13F-HR |
5/15/2017, 01:53 PM |
| Q4 2016 |
15 |
$165M |
+$54.9M |
-$78.1M |
-$23.2M |
IAC, HIVE, PEGA, ENOC, BV
|
13F-HR |
2/14/2017, 03:26 PM |
| Q3 2016 |
15 |
$186M |
+$33.6M |
-$35M |
-$1.42M |
BLOX, SAAS, IAC, HIVE, PEGA
|
13F-HR |
11/14/2016, 12:52 PM |
| Q2 2016 |
14 |
$163M |
+$44.1M |
-$30.6M |
+$13.5M |
BV, HIVE, SAAS, ENOC, BLOX
|
13F-HR |
8/15/2016, 02:33 PM |
| Q1 2016 |
14 |
$132M |
+$31.8M |
-$7.63M |
+$24.1M |
ENOC, EPIQ, SAAS, BV, HIVE
|
13F-HR |
5/16/2016, 04:15 PM |
| Q4 2015 |
14 |
$114M |
$0 |
$0 |
|
BV, EPIQ, FIVN, SAAS, XOXO
|
13F-HR |
2/16/2016, 12:39 PM |