| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 23 | $45.6M | +$18.2M | -$44.1M | -$25.9M | GPN, AMZN, CRM, NOW, WEX | 13F-HR | 2/14/2020, 01:09 PM |
| Q3 2019 | 30 | $68.7M | +$35.1M | -$38.9M | -$3.85M | GDDY, NOW, GPN, PEGA, PS | 13F-HR | 11/14/2019, 10:31 AM |
| Q2 2019 | 19 | $76.1M | +$31.3M | -$25.5M | +$5.75M | CRM, GPN, V, ANGI, SPLK | 13F-HR | 8/15/2019, 08:26 AM |
| Q1 2019 | 17 | $67M | +$18M | -$51M | -$33M | MSFT, GPN, V, PEGA, GDDY | 13F-HR | 5/10/2019, 02:44 PM |
| Q4 2018 | 19 | $85.6M | $0 | $0 | PEGA, GDDY, SSNC, GOOGL, AMZN | 13F-HR | 2/8/2019, 02:35 PM |