| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 38 | $27.1M | +$15.9M | -$15.6M | +$308K | VG, META, AVYAQ, BAND, ACCD | 13F-HR | 11/15/2021, 05:00 PM |
| Q2 2021 | 42 | $28M | +$16.1M | -$13.2M | +$2.91M | AVYAQ, AUDC, TENB, SNAP, LPSN | 13F-HR | 8/16/2021, 04:30 PM |
| Q1 2021 | 43 | $24M | +$9.95M | -$40.8M | -$30.8M | META, ADBE, DAY, MSFT, UBER | 13F-HR | 5/17/2021, 06:12 AM |
| Q4 2020 | 29 | $55.5M | +$18.4M | -$58.8M | -$40.4M | PEGA, MSFT, LPSN, NOW, ADBE | 13F-HR | 2/16/2021, 04:01 PM |
| Q3 2020 | 40 | $84.7M | +$29.7M | -$54.2M | -$24.5M | MSFT, META, GOOGL, QTWO, GDDY | 13F-HR | 11/16/2020, 05:01 PM |
| Q2 2020 | 39 | $108M | +$62.8M | -$52.7M | +$10.1M | AVGO, GDDY, MSFT, AAPL, FI | 13F-HR | 8/14/2020, 05:00 PM |
| Q1 2020 | 29 | $80.5M | +$28.4M | -$108M | -$79.8M | AMZN, ATVI, MA, GOOGL, GPN | 13F-HR | 4/8/2020, 09:06 PM |
| Q4 2019 | 31 | $179M | $0 | $0 | MSFT, V, GPN, GDDY, META | 13F-HR | 2/12/2020, 10:02 AM |