| Q2 2024 |
9 |
$51.5M |
+$11.1M |
-$18.9M |
-$7.79M |
MSFT, AMZN, SMH, TDG, CPRT
|
13F-HR |
8/13/2024, 04:47 PM |
| Q1 2024 |
11 |
$61.1M |
+$23.8M |
-$50.5M |
-$26.7M |
SMH, GEO, MSFT, AMZN, INTU
|
13F-HR |
5/16/2024, 02:16 PM |
| Q4 2023 |
9 |
$79.3M |
+$7.33M |
-$66.3M |
-$58.9M |
MSFT, AMZN, GOOGL, ADBE, V
|
13F-HR |
2/23/2024, 03:40 PM |
| Q3 2023 |
7 |
$120M |
+$13.1M |
-$54.8M |
-$41.7M |
MSFT, GOOGL, AMZN, ADBE, CPRT
|
13F-HR |
11/14/2023, 02:29 PM |
| Q2 2023 |
10 |
$169M |
+$40.4M |
-$48.3M |
-$7.92M |
MSFT, AMZN, GOOGL, AAPL, SMH
|
13F-HR |
8/15/2023, 12:37 PM |
| Q1 2023 |
9 |
$155M |
+$89.2M |
-$10.3M |
+$78.9M |
MSFT, AMZN, GOOGL, V, MA
|
13F-HR |
5/15/2023, 12:53 PM |
| Q4 2022 |
6 |
$67.5M |
+$45.8M |
-$30.8M |
+$15.1M |
V, TDG, MA, MSFT, GOOGL
|
13F-HR |
2/14/2023, 12:12 PM |
| Q3 2022 |
8 |
$56.1M |
+$16.3M |
-$118M |
-$102M |
MSFT, AMZN, V, GOOGL, NET
|
13F-HR |
11/14/2022, 01:51 PM |
| Q2 2022 |
14 |
$198M |
+$103M |
-$228M |
-$125M |
GOOGL, MSFT, V, INTU, MA
|
Restatement |
8/16/2022, 10:31 AM |
| Q1 2022 |
11 |
$537M |
+$133M |
-$132M |
+$1.26M |
AMZN, MSFT, GOOGL, IGV, NET
|
13F-HR |
5/13/2022, 10:55 AM |
| Q4 2021 |
16 |
$570M |
+$124M |
-$203M |
-$79.1M |
MSFT, GOOGL, AMZN, ADBE, NOW
|
13F-HR |
2/14/2022, 11:54 AM |
| Q3 2021 |
16 |
$615M |
+$107M |
-$130M |
-$22.6M |
MSFT, GOOGL, ADBE, ESTC, AMZN
|
13F-HR |
11/15/2021, 01:49 PM |
| Q2 2021 |
17 |
$609M |
+$187M |
-$104M |
+$82.8M |
ADBE, GOOGL, MSFT, AMZN, PTON
|
13F-HR |
8/16/2021, 03:36 PM |
| Q1 2021 |
18 |
$540M |
+$295M |
-$275M |
+$20.4M |
AMZN, ADBE, GOOGL, MSFT, MA
|
13F-HR |
5/14/2021, 12:59 PM |
| Q4 2020 |
20 |
$555M |
+$111M |
-$94.1M |
+$17.2M |
COUP, NOW, CSGP, MSFT, LBRDK
|
13F-HR |
2/16/2021, 04:57 PM |
| Q3 2020 |
11 |
$476M |
+$52M |
-$138M |
-$86.3M |
COUP, LBRDK, CSGP, MSFT, ADBE
|
13F-HR |
11/13/2020, 12:30 PM |
| Q2 2020 |
10 |
$522M |
+$81.9M |
$0 |
+$81.9M |
COUP, AMZN, ADBE, MSFT, NOW
|
13F-HR |
8/14/2020, 12:20 PM |
| Q1 2020 |
9 |
$300M |
+$144M |
-$102M |
+$42.1M |
COUP, MSFT, ADBE, AMZN, NOW
|
13F-HR |
5/15/2020, 08:56 AM |
| Q4 2019 |
11 |
$265M |
+$175M |
-$114M |
+$60.9M |
COUP, MA, ADBE, V, NOW
|
13F-HR |
2/14/2020, 11:30 AM |
| Q3 2019 |
6 |
$202M |
+$37.4M |
-$121M |
-$83.9M |
AYX, COUP, OKTA, TEAMXXXX, MDB
|
13F-HR |
11/14/2019, 09:54 AM |
| Q2 2019 |
11 |
$309M |
+$100M |
-$11.4M |
+$89M |
AYX, OKTA, MDB, COUP, EVBG
|
13F-HR |
8/14/2019, 07:54 AM |
| Q1 2019 |
8 |
$180M |
+$81.8M |
-$14.7M |
+$67.1M |
AYX, PS, OKTA, EVBG, COUP
|
Restatement |
8/20/2019, 02:43 PM |
| Q4 2018 |
4 |
$78.4M |
$0 |
$0 |
|
AYX, OKTA, MDB, EVBG
|
Restatement |
8/20/2019, 02:42 PM |