| Q4 2025 |
43 |
$1,371,559,130 |
+$504,384,373 |
-$732,611,571 |
-$228,227,198 |
BLOCK INC, FASTLY INC, LIVE NATION ENTERTAINMENT IN, TELADOC HEALTH INC, SNAP INC
|
13F-HR |
17 Feb 2026, 15:01 |
| Q3 2025 |
44 |
$1,600,206,697 |
+$554,353,458 |
-$796,434,709 |
-$242,081,251 |
BLOCK INC, SEAGATE HDD CAYMAN, LIVE NATION ENTERTAINMENT IN, INTERDIGITAL INC, HALOZYME THERAPEUTICS INC
|
13F-HR |
14 Nov 2025, 15:23 |
| Q2 2025 |
46 |
$1,761,241,488 |
+$507,137,159 |
-$423,089,116 |
+$84,048,043 |
TELADOC HEALTH INC, BLOCK INC, INTERDIGITAL INC, SNAP INC, LUMENTUM HLDGS INC
|
13F-HR |
14 Aug 2025, 16:14 |
| Q1 2025 |
53 |
$1,634,089,368 |
+$390,953,546 |
-$984,488,421 |
-$593,534,875 |
BLOCK INC, TELADOC HEALTH INC, INTERDIGITAL INC, NOVOCURE LTD, SNAP INC
|
13F-HR |
15 May 2025, 14:48 |
| Q4 2024 |
66 |
$2,232,433,330 |
+$795,821,751 |
-$338,351,130 |
+$457,470,621 |
AXON ENTERPRISE INC, SNAP INC, BLOCK INC, UNITY SOFTWARE INC, BOOKING HOLDINGS INC
|
13F-HR |
14 Feb 2025, 09:52 |
| Q3 2024 |
55 |
$1,707,037,215 |
+$526,540,049 |
-$194,963,335 |
+$331,576,714 |
INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC, BOOKING HOLDINGS INC, FASTLY INC, LUMENTUM HLDGS INC
|
13F-HR |
14 Nov 2024, 11:03 |
| Q2 2024 |
56 |
$1,344,120,675 |
+$1,344,120,675 |
-$1,305,366,000 |
+$38,754,675 |
INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC, BOOKING HOLDINGS INC, NOVOCURE LTD, LUMENTUM HLDGS INC
|
13F-HR |
14 Aug 2024, 09:54 |
| Q1 2024 |
48 |
$1,305,366,000 |
+$1,305,366,000 |
-$1,243,698,688 |
+$61,667,312 |
INSIGHT ENTERPRISES INC, ROYAL CARIBBEAN GROUP, UNITY SOFTWARE INC, NOVOCURE LTD, BENTLEY SYS INC
|
13F-HR |
15 May 2024, 10:46 |
| Q4 2023 |
50 |
$1,243,698,688 |
+$299,729,423 |
-$427,992,512 |
-$128,263,089 |
INSIGHT ENTERPRISES INC, NOVOCURE LTD, HUBSPOT INC, PARSONS CORP DEL, ALTERYX INC
|
13F-HR |
14 Feb 2024, 10:05 |
| Q3 2023 |
56 |
$1,389,708,000 |
+$519,305,828 |
-$307,510,817 |
+$211,795,011 |
CHART INDS INC, INSIGHT ENTERPRISES INC, FIVE9 INC, NOVOCURE LTD, ROYAL CARIBBEAN GROUP
|
13F-HR |
14 Nov 2023, 10:43 |
| Q2 2023 |
49 |
$1,182,896,995 |
+$363,339,490 |
-$466,010,960 |
-$102,671,470 |
CHART INDS INC, KBR INC, ENVISTA HOLDINGS CORPORATION, WORKIVA INC, INSIGHT ENTERPRISES INC
|
13F-HR |
14 Aug 2023, 11:07 |
| Q1 2023 |
53 |
$1,237,092,171 |
+$371,484,694 |
-$342,848,799 |
+$28,635,895 |
KBR INC, CHART INDS INC, INSIGHT ENTERPRISES INC, ENVISTA HOLDINGS CORPORATION, ALTERYX INC
|
13F-HR |
15 May 2023, 10:08 |
| Q4 2022 |
63 |
$1,159,598,369 |
+$342,697,322 |
-$303,884,698 |
+$38,812,624 |
KBR INC, PEGASYSTEMS INC, ALTERYX INC, INSIGHT ENTERPRISES INC, SUPERNUS PHARMACEUTICALS
|
13F-HR |
14 Feb 2023, 10:00 |
| Q3 2022 |
57 |
$1,080,229,000 |
+$259,348,586 |
-$226,872,441 |
+$32,476,145 |
KBR INC, PEGASYSTEMS INC, NEW RELIC INC, ON SEMICONDUCTOR CORP, SUPERNUS PHARMACEUTICALS
|
13F-HR |
14 Nov 2022, 13:22 |
| Q2 2022 |
43 |
$1,040,071,000 |
+$305,059,135 |
-$386,711,159 |
-$81,652,024 |
PEGASYSTEMS INC, NEW RELIC INC, KBR INC, LIVENT CORP, SUPERNUS PHARMACEUTICALS
|
13F-HR |
15 Aug 2022, 10:31 |
| Q1 2022 |
42 |
$1,242,296,000 |
+$440,902,263 |
-$475,682,481 |
-$34,780,218 |
DICKS SPORTING GOODS INC, CONMED CORP, PEGASYSTEMS INC, SAILPOINT TECHNOLOGIES HLDGS, DOCUSIGN INC
|
13F-HR |
16 May 2022, 11:18 |
| Q4 2021 |
37 |
$1,318,505,000 |
+$459,290,012 |
-$219,760,112 |
+$239,529,900 |
DICKS SPORTING GOODS INC, NATERA INC, ZSCALER INC, CONMED CORP, ETSY INC
|
13F-HR |
14 Feb 2022, 13:48 |
| Q3 2021 |
35 |
$1,065,646,000 |
+$321,791,855 |
-$194,191,029 |
+$127,600,826 |
NATERA INC, DICKS SPORTING GOODS INC, CONMED CORP, NEW RELIC INC, ON SEMICONDUCTOR CORP
|
13F-HR |
15 Nov 2021, 11:43 |
| Q2 2021 |
35 |
$932,772,000 |
+$682,975,403 |
-$543,052,624 |
+$139,922,779 |
NATERA INC, DICKS SPORTING GOODS INC, CONMED CORP, NEW RELIC INC, CREE INC
|
13F-HR |
16 Aug 2021, 15:38 |
| Q1 2021 |
35 |
$796,620,000 |
+$296,552,065 |
-$399,258,515 |
-$102,706,450 |
NUANCE COMMUNICATIONS INC, TERADYNE INC, NEW RELIC INC, AVAYA HLDGS CORP, AKAMAI TECHNOLOGIES INC
|
13F-HR |
17 May 2021, 09:40 |
| Q4 2020 |
34 |
$897,093,000 |
+$318,422,440 |
-$337,871,929 |
-$19,449,489 |
TERADYNE INC, NUANCE COMMUNICATIONS INC, DOCUSIGN INC, SAREPTA THERAPEUTICS INC, 8X8 INC NEW
|
13F-HR |
16 Feb 2021, 13:52 |
| Q3 2020 |
32 |
$817,230,000 |
+$816,714,971 |
-$91,318 |
+$816,623,653 |
TESLA INC, DOCUSIGN INC, TERADYNE INC, FIREEYE INC, 8X8 INC NEW
|
13F-HR |
16 Nov 2020, 11:38 |
| Q2 2020 |
31 |
$585,292 |
+$259,945 |
-$212,659 |
+$47,286 |
TERADYNE INC, FIREEYE INC, VERINT SYS INC, NUTANIX INC, SUPERNUS PHARMACEUTICALS INC
|
13F-HR |
14 Aug 2020, 11:09 |
| Q1 2020 |
31 |
$488,056 |
+$187,378 |
-$300,958 |
-$113,580 |
TERADYNE INC, COUPA SOFTWARE INC, FIREEYE INC, VERINT SYS INC, JAZZ INVESTMENTS I LTD
|
13F-HR |
15 May 2020, 10:46 |
| Q4 2019 |
24 |
$664,907 |
+$215,269 |
-$153,490 |
+$61,779 |
COUPA SOFTWARE INC, TERADYNE INC, ALLSCRIPTS HEALTHCARE SOLUTN, CAESARS ENTMT CORP, VERINT SYS INC
|
13F-HR |
14 Feb 2020, 12:03 |
| Q3 2019 |
29 |
$577,843 |
+$182,767 |
-$257,962 |
-$75,195 |
COUPA SOFTWARE INC, FINISAR CORP, CAESARS ENTMT CORP, VERINT SYS INC, WORKDAY INC
|
13F-HR |
14 Nov 2019, 10:09 |
| Q2 2019 |
2 |
$55,739 |
$0 |
$0 |
$0 |
COUPA SOFTWARE INC, VOCERA COMMUNICATIONS INC
|
New Holdings |
04 Sep 2019, 16:45 |
| Q2 2019 |
32 |
$663,935 |
+$312,397 |
-$49,827 |
+$262,570 |
REPLIGEN CORP, CAESARS ENTMT CORP, WORKDAY INC, IRONWOOD PHARMACEUTICALS INC, TWITTER INC
|
13F-HR |
14 Aug 2019, 15:55 |
| Q1 2019 |
23 |
$373,733 |
+$220,909 |
-$64,518 |
+$156,391 |
REPLIGEN CORP, TWITTER INC, WORKDAY INC, VERINT SYS INC, ELECTRONICS FOR IMAGING INC
|
13F-HR |
13 May 2019, 09:04 |
| Q4 2018 |
25 |
$209,369 |
$0 |
$0 |
$0 |
ELECTRONICS FOR IMAGING INC, TWITTER INC, FIREEYE INC, INSULET CORP, AMAG PHARMACEUTICALS INC
|
13F-HR |
14 Feb 2019, 16:29 |