| Q2 2024 |
21 |
$282M |
+$42.5M |
-$116M |
-$73.9M |
SN, NVT, ACVA, KKR, NU
|
13F-HR |
8/14/2024, 06:42 AM |
| Q1 2024 |
28 |
$359M |
+$111M |
-$82.4M |
+$28.5M |
SN, ACVA, VRT, NVT, TBBB
|
13F-HR |
5/15/2024, 06:16 AM |
| Q4 2023 |
27 |
$285M |
+$116M |
-$124M |
-$8.48M |
SN, ACVA, LAD, RELY, FI
|
13F-HR |
2/14/2024, 08:56 AM |
| Q3 2023 |
25 |
$276M |
+$80.4M |
-$117M |
-$36.4M |
ACVA, RELY, ABG, LAD, AMZN
|
13F-HR |
11/14/2023, 10:01 AM |
| Q2 2023 |
24 |
$323M |
+$150M |
-$157M |
-$7.38M |
ACVA, IAS, ABG, PHM, RELY
|
13F-HR |
8/14/2023, 06:32 AM |
| Q1 2023 |
26 |
$305M |
+$118M |
-$56.4M |
+$61.7M |
ACVA, TPX, IAS, UTZ, ABG
|
13F-HR |
5/15/2023, 09:33 AM |
| Q4 2022 |
19 |
$222M |
+$83.4M |
-$185M |
-$102M |
UNH, ACVA, BBWI, GDDY, CCK
|
13F-HR |
2/14/2023, 09:01 AM |
| Q3 2022 |
23 |
$325M |
+$127M |
-$46.6M |
+$80.7M |
LPLA, GDDY, CCK, GPN, DOCN
|
13F-HR |
11/14/2022, 10:48 AM |
| Q2 2022 |
12 |
$252M |
+$41.8M |
-$188M |
-$146M |
CCK, GDDY, LPLA, KR, DOCN
|
13F-HR |
8/15/2022, 11:34 AM |
| Q1 2022 |
12 |
$466M |
+$141M |
-$144M |
-$3.66M |
SBNY, LPLA, CCK, GDDY, DOCN
|
13F-HR |
5/16/2022, 09:30 AM |
| Q4 2021 |
18 |
$495M |
+$92.8M |
-$221M |
-$128M |
CCK, LPLA, SBNY, NICE, DOCN
|
13F-HR |
2/14/2022, 09:16 AM |
| Q3 2021 |
21 |
$604M |
+$245M |
-$333M |
-$88.3M |
LPLA, NICE, CCK, DOCN, SBNY
|
13F-HR |
11/15/2021, 08:08 AM |
| Q2 2021 |
25 |
$683M |
+$246M |
-$227M |
+$19.5M |
CCK, LYFT, LPLA, SBNY, IHRT
|
13F-HR |
8/16/2021, 06:03 AM |
| Q1 2021 |
22 |
$659M |
+$151M |
-$230M |
-$78.6M |
LPLA, LYFT, CCK, FTDR, PTC
|
13F-HR |
5/17/2021, 09:08 AM |
| Q4 2020 |
23 |
$695M |
+$196M |
-$268M |
-$72.8M |
CCK, LPLA, LYFT, FTDR, UTZ
|
13F-HR |
2/16/2021, 12:55 PM |
| Q3 2020 |
22 |
$634M |
+$189M |
-$227M |
-$37.5M |
CCK, PYPL, GDDY, LPLA, FTDR
|
13F-HR |
11/16/2020, 07:50 AM |
| Q2 2020 |
21 |
$620M |
+$289M |
-$107M |
+$182M |
PYPL, PTON, FTDR, GDDY, CCK
|
13F-HR |
8/14/2020, 11:29 AM |
| Q1 2020 |
17 |
$301M |
+$85.9M |
-$187M |
-$101M |
FTDR, FIS, AYX, PTON, CCK
|
13F-HR |
5/15/2020, 12:23 PM |
| Q4 2019 |
19 |
$465M |
+$136M |
-$69.7M |
+$66.6M |
FTDR, LPLA, GDDY, GPN, FI
|
13F-HR |
2/14/2020, 12:17 PM |
| Q3 2019 |
19 |
$377M |
+$119M |
-$159M |
-$39.4M |
FTDR, LPLA, FIS, GDDY, GPN
|
13F-HR |
11/14/2019, 07:50 AM |
| Q2 2019 |
21 |
$422M |
+$113M |
-$108M |
+$4.67M |
FTDR, GDDY, WP, GPN, AYX
|
13F-HR |
8/14/2019, 07:30 AM |
| Q1 2019 |
22 |
$385M |
+$151M |
-$55.4M |
+$95.2M |
GPN, GDDY, WP, FTDR, PS
|
13F-HR |
5/15/2019, 08:34 AM |
| Q4 2018 |
19 |
$226M |
+$79.8M |
-$112M |
-$32.6M |
GPN, FDC, WP, GDDY, LPLA
|
13F-HR |
2/14/2019, 07:50 AM |
| Q3 2018 |
21 |
$302M |
+$96.5M |
-$44.1M |
+$52.4M |
FDC, HOME, GPN, LPLA, FOCS
|
13F-HR |
11/14/2018, 09:23 AM |
| Q2 2018 |
21 |
$223M |
+$54.7M |
-$57.6M |
-$2.89M |
FDC, HOME, GDDY, PYPL, GPN
|
13F-HR |
8/14/2018, 06:52 AM |
| Q1 2018 |
21 |
$203M |
+$53.8M |
-$53.1M |
+$715K |
HOME, PLNT, GDDY, GPN, WP
|
13F-HR |
5/15/2018, 07:48 AM |
| Q4 2017 |
23 |
$184M |
+$49.3M |
-$45.7M |
+$3.62M |
HOME, GDDY, GPN, PLNT, WIX
|
13F-HR |
2/14/2018, 07:50 AM |
| Q3 2017 |
24 |
$172M |
+$34.2M |
-$34.4M |
-$250K |
GDDY, PYPL, GPN, WIX, HOME
|
13F-HR |
11/14/2017, 08:24 AM |
| Q2 2017 |
23 |
$161M |
+$19.7M |
-$39.2M |
-$19.5M |
GDDY, PYPL, SLM, GPN, BOX
|
13F-HR |
8/14/2017, 06:17 AM |
| Q1 2017 |
24 |
$165M |
+$47.7M |
-$33.4M |
+$14.3M |
GDDY, GPN, SLM, WIX, PYPL
|
13F-HR |
5/15/2017, 07:38 AM |
| Q4 2016 |
22 |
$135M |
$0 |
$0 |
|
GDDY, SYF, GPN, WIX, SLM
|
13F-HR |
2/14/2017, 08:30 AM |