| Q2 2024 |
10 |
$670M |
+$50M |
-$98.3M |
-$48.2M |
NOW, ELV, CIGI, ZD, OTEX
|
13F-HR |
8/13/2024, 12:12 PM |
| Q1 2024 |
11 |
$804M |
+$129M |
-$77M |
+$52.2M |
WDC, OTEX, LGIH, CIGI, NOW
|
13F-HR |
5/14/2024, 08:08 AM |
| Q4 2023 |
10 |
$807M |
+$58.3M |
-$66.3M |
-$7.98M |
DAVA, OTEX, LGIH, CIGI, WDC
|
13F-HR |
2/13/2024, 09:08 AM |
| Q3 2023 |
10 |
$661M |
+$17.2M |
-$54.9M |
-$37.6M |
NOW, QLYS, DAVA, WDC, OTEX
|
13F-HR |
11/13/2023, 10:04 AM |
| Q2 2023 |
11 |
$704M |
+$15M |
-$3.62M |
+$11.4M |
NOW, LGIH, QLYS, OTEX, DAVA
|
13F-HR |
8/11/2023, 09:57 AM |
| Q1 2023 |
11 |
$683M |
+$25.6M |
-$41M |
-$15.4M |
NOW, QLYS, ZD, LGIH, DAVA
|
13F-HR |
5/11/2023, 11:10 AM |
| Q4 2022 |
12 |
$631M |
+$31.7M |
-$17.7M |
+$14M |
ZD, DAVA, NOW, QLYS, LGIH
|
13F-HR |
2/13/2023, 09:25 AM |
| Q3 2022 |
12 |
$611M |
+$114M |
-$71.1M |
+$43.3M |
QLYS, NOW, ZD, ARKO, CIGI
|
13F-HR |
11/14/2022, 09:06 AM |
| Q2 2022 |
12 |
$669M |
+$92.2M |
-$79.2M |
+$13M |
QLYS, NOW, CIGI, OTEX, ELV
|
13F-HR |
8/12/2022, 06:13 AM |
| Q1 2022 |
12 |
$764M |
+$74.8M |
-$64.1M |
+$10.7M |
QLYS, ELV, CIGI, DAVA, OTEX
|
13F-HR |
5/13/2022, 07:04 AM |
| Q4 2021 |
12 |
$834M |
+$21.1M |
-$69.5M |
-$48.5M |
DAVA, CIGI, QLYS, ELV, OTEX
|
13F-HR |
2/14/2022, 10:17 AM |
| Q3 2021 |
13 |
$812M |
+$73.5M |
-$45.9M |
+$27.6M |
CIGI, DAVA, OTEX, QLYS, ELV
|
13F-HR |
11/12/2021, 09:12 AM |
| Q2 2021 |
12 |
$775M |
+$34.4M |
-$68.8M |
-$34.4M |
DAVA, OTEX, ELV, LGIH, CIGI
|
13F-HR |
8/13/2021, 02:04 PM |
| Q1 2021 |
13 |
$756M |
+$102M |
-$58.5M |
+$43.3M |
UPLD, LGIH, OTEX, DAVA, ELV
|
13F-HR |
5/13/2021, 12:46 PM |
| Q4 2020 |
12 |
$655M |
+$60.5M |
-$99.5M |
-$39M |
UPLD, PFPT, ELV, DAVA, OTEX
|
13F-HR |
2/11/2021, 02:10 PM |
| Q3 2020 |
13 |
$598M |
+$20.5M |
-$14M |
+$6.57M |
DAVA, UPLD, LGIH, OTEX, NOW
|
13F-HR |
11/12/2020, 02:20 PM |
| Q2 2020 |
14 |
$555M |
+$15.2M |
-$6.92M |
+$8.32M |
OTEX, PFPT, UPLD, ATH, GOOGL
|
13F-HR |
8/13/2020, 11:39 AM |
| Q1 2020 |
14 |
$450M |
+$114M |
-$109M |
+$4.84M |
SATS, PFPT, OTEX, ATH, UPLD
|
13F-HR |
5/14/2020, 12:05 PM |
| Q4 2019 |
15 |
$589M |
+$13.6M |
-$23M |
-$9.42M |
ATH, SATS, OTEX, ELV, GOOGL
|
13F-HR |
2/13/2020, 11:05 AM |
| Q3 2019 |
15 |
$561M |
+$135M |
-$81.8M |
+$53M |
ATH, OTEX, SATS, GOOGL, PFPT
|
Restatement |
11/18/2019, 11:27 AM |
| Q2 2019 |
15 |
$514M |
+$15.5M |
-$52.5M |
-$36.9M |
OTEX, SATS, ATH, HTH, UPLD
|
13F-HR |
8/13/2019, 10:48 AM |
| Q1 2019 |
14 |
$526M |
+$27.9M |
-$28.1M |
-$239K |
OTEX, GOOGL, ATH, SATS, HTH
|
13F-HR |
5/14/2019, 09:15 AM |
| Q4 2018 |
15 |
$457M |
+$94.3M |
-$55.1M |
+$39.3M |
OTEX, ATH, GOOGL, SATS, HTH
|
13F-HR |
2/13/2019, 10:06 AM |
| Q3 2018 |
11 |
$528M |
+$27.4M |
-$15.8M |
+$11.6M |
ATH, OTEX, SATS, GOOGL, C
|
13F-HR |
11/13/2018, 09:13 AM |
| Q2 2018 |
10 |
$479M |
+$111M |
-$7.81M |
+$103M |
GOOGL, OTEX, SATS, ATH, HTH
|
13F-HR |
8/9/2018, 06:06 AM |
| Q1 2018 |
10 |
$377M |
+$31.8M |
-$62.1M |
-$30.3M |
APO, ATH, SATS, GOOGL, HTH
|
13F-HR |
5/15/2018, 08:49 AM |
| Q4 2017 |
12 |
$442M |
$0 |
$0 |
|
APO, GOOGL, SATS, HTH, ATH
|
13F-HR |
2/12/2018, 09:12 AM |