Q2 2024 |
17 |
$1.49B |
$0 |
$0 |
|
CYBR, PLNT, PYPL, RUN, RMD
|
New Holdings |
8/21/2024, 03:41 PM |
Q2 2024 |
17 |
$1.49B |
+$389M |
-$188M |
+$202M |
CYBR, PLNT, PYPL, RUN, RMD
|
13F-HR |
8/14/2024, 06:37 AM |
Q1 2024 |
16 |
$1.3B |
+$305M |
-$147M |
+$158M |
CYBR, PLNT, PYPL, RUN, RMD
|
13F-HR |
5/15/2024, 06:37 AM |
Q4 2023 |
15 |
$1.17B |
+$221M |
-$358M |
-$136M |
RUN, CYBR, PLNT, PVH, PYPL
|
13F-HR |
2/14/2024, 07:16 AM |
Q3 2023 |
17 |
$1.11B |
+$118M |
-$170M |
-$52.3M |
CYBR, ENPH, KR, PVH, FCN
|
13F-HR |
11/14/2023, 06:17 AM |
Q2 2023 |
17 |
$1.32B |
+$324M |
-$178M |
+$146M |
CYBR, PVH, FCN, RUN, KR
|
13F-HR |
8/14/2023, 10:33 AM |
Q1 2023 |
15 |
$1.28B |
+$297M |
-$199M |
+$98M |
TENB, FCN, KR, PVH, RUN
|
13F-HR |
5/15/2023, 09:31 AM |
Q4 2022 |
15 |
$1.03B |
+$258M |
-$70.2M |
+$188M |
TENB, FCN, XM, KR, RUN
|
13F-HR |
2/14/2023, 10:47 AM |
Q3 2022 |
13 |
$796M |
+$160M |
-$110M |
+$50.5M |
TENB, FCN, XM, RUN, KR
|
13F-HR |
11/14/2022, 09:57 AM |
Q2 2022 |
14 |
$823M |
+$359M |
-$185M |
+$175M |
TENB, RUN, ENPH, ADNT, PVH
|
13F-HR |
8/15/2022, 10:59 AM |
Q1 2022 |
12 |
$789M |
+$172M |
-$89.7M |
+$82M |
TENB, ENPH, MSP, SAIL, TWOU
|
13F-HR |
5/16/2022, 08:39 AM |
Q4 2021 |
11 |
$750M |
+$163M |
-$195M |
-$31.8M |
TENB, TWOU, MSP, CARS, SAIL
|
13F-HR |
2/11/2022, 07:32 AM |
Q3 2021 |
11 |
$795M |
+$179M |
-$240M |
-$60.8M |
TWOU, TENB, ENPH, MSP, NRDY
|
13F-HR |
11/12/2021, 11:25 AM |
Q2 2021 |
12 |
$907M |
+$314M |
-$194M |
+$119M |
TWOU, TENB, MDLA, FCN, ENPH
|
13F-HR |
8/16/2021, 12:34 PM |
Q1 2021 |
12 |
$714M |
+$222M |
-$183M |
+$38.7M |
FCN, TWOU, TENB, CARS, ADT
|
Restatement |
5/24/2021, 10:59 AM |
Q4 2020 |
11 |
$642M |
+$219M |
-$133M |
+$86.1M |
FCN, TWOU, MDLA, TPIC, TENB
|
Restatement |
2/16/2021, 01:48 PM |
Q3 2020 |
12 |
$471M |
+$203M |
-$195M |
+$7.96M |
FCN, MDLA, TWOU, TENB, ROKU
|
Restatement |
11/16/2020, 01:50 PM |
Q2 2020 |
11 |
$413M |
+$185M |
-$184M |
+$310K |
FCN, ROKU, DRI, PLCE, TENB
|
13F-HR |
8/14/2020, 10:41 AM |
Q1 2020 |
9 |
$338M |
+$175M |
-$151M |
+$23.8M |
DBX, TENB, ZNGA, FCN, AMC
|
13F-HR |
5/15/2020, 01:03 PM |
Q4 2019 |
11 |
$373M |
+$134M |
-$93M |
+$40.5M |
TENB, ENPH, PLCE, CVNA, FCN
|
13F-HR |
2/14/2020, 11:32 AM |
Q3 2019 |
10 |
$334M |
+$63.5M |
-$107M |
-$43.8M |
PLCE, ZNGA, CRTO, AMC, ENPH
|
13F-HR |
11/14/2019, 09:51 AM |
Q2 2019 |
11 |
$390M |
+$106M |
-$113M |
-$6.81M |
CVNA, ENPH, CRTO, ZNGA, PLCE
|
13F-HR |
8/14/2019, 11:39 AM |
Q1 2019 |
13 |
$373M |
+$154M |
-$49.2M |
+$105M |
ENPH, CVNA, FCN, PLCE, ZNGA
|
13F-HR |
5/15/2019, 07:11 AM |
Q4 2018 |
12 |
$211M |
$0 |
$0 |
|
FCN, GT, CVNA, ALRM, ZNGA
|
13F-HR |
2/14/2019, 12:45 PM |