| Q3 2019 |
25 |
$304M |
+$138M |
-$155M |
-$17.4M |
DBX, PSTG, HQY, RP, NXPI
|
13F-HR |
11/14/2019, 06:09 AM |
| Q2 2019 |
26 |
$325M |
+$115M |
-$111M |
+$3.98M |
EA, AKAM, HQY, PYPL, GDDY
|
13F-HR |
8/14/2019, 10:35 AM |
| Q1 2019 |
22 |
$309M |
+$150M |
-$150M |
-$280K |
EA, GDDY, PYPL, WP, EEFT
|
13F-HR |
5/15/2019, 03:37 PM |
| Q4 2018 |
25 |
$269M |
+$174M |
-$162M |
+$12.3M |
WP, DBX, PANW, DATA, ZEN
|
13F-HR |
2/14/2019, 02:55 PM |
| Q3 2018 |
25 |
$274M |
+$93.4M |
-$39.8M |
+$53.6M |
ADSK, ATVI, MKTX, EEFT, GDDY
|
13F-HR |
11/14/2018, 10:29 AM |
| Q2 2018 |
25 |
$198M |
+$68.1M |
-$72.2M |
-$4.09M |
EEFT, DATA, MKTX, WP, ADSK
|
13F-HR |
8/14/2018, 01:20 PM |
| Q1 2018 |
21 |
$193M |
+$108M |
-$101M |
+$7.07M |
GDDY, FIS, EA, EEFT, PYPL
|
13F-HR |
5/15/2018, 01:43 PM |
| Q4 2017 |
27 |
$174M |
+$66M |
-$82.9M |
-$16.9M |
ZEN, MSCC, FIS, DXC, EA
|
13F-HR |
2/14/2018, 10:15 AM |
| Q3 2017 |
24 |
$186M |
+$73.2M |
-$75.1M |
-$1.97M |
DST, GDDY, MSCC, DISH, WDC
|
13F-HR |
11/14/2017, 10:00 AM |
| Q2 2017 |
24 |
$174M |
+$95.8M |
-$123M |
-$27.5M |
VNTV, CSOD, DISH, WDC, DXC
|
13F-HR |
8/11/2017, 11:47 AM |
| Q1 2017 |
22 |
$188M |
$0 |
$0 |
|
CSOD, PYPL, GDOT, CRM, ZEN
|
New Holdings |
5/16/2017, 02:13 PM |
| Q1 2017 |
41 |
$188M |
$0 |
$0 |
|
CSOD, PYPL, GDOT, CRM, ZEN
|
13F-HR |
5/12/2017, 03:59 PM |
| Q4 2016 |
21 |
$143M |
$0 |
$0 |
|
SBAC, CSOD, HAWK, EXPE, EEFT
|
13F-HR |
2/14/2017, 01:20 PM |