Q3 2024 |
10 |
$345M |
+$60.7M |
-$59.4M |
+$1.37M |
YEXT, TOST, APPN, NATL, INST
|
13F-HR |
11/14/2024, 12:25 PM |
Q2 2024 |
10 |
$313M |
+$43.5M |
-$52.3M |
-$8.73M |
TOST, YEXT, INST, APPN, NATL
|
13F-HR |
8/14/2024, 08:44 AM |
Q1 2024 |
10 |
$325M |
+$14.8M |
-$70.1M |
-$55.3M |
YEXT, TOST, INST, STNE, GWRE
|
13F-HR |
5/15/2024, 09:51 AM |
Q4 2023 |
9 |
$374M |
+$142M |
-$79.6M |
+$62.5M |
YEXT, INST, STNE, TOST, EVBG
|
13F-HR |
2/14/2024, 12:47 PM |
Q3 2023 |
9 |
$282M |
+$60.1M |
-$44.9M |
+$15.1M |
YEXT, INST, STNE, VYX, GWRE
|
13F-HR |
11/14/2023, 02:38 PM |
Q2 2023 |
9 |
$325M |
+$32.4M |
-$66.8M |
-$34.4M |
YEXT, INST, STNE, EB, VYX
|
13F-HR |
8/14/2023, 03:49 PM |
Q1 2023 |
9 |
$318M |
+$6.91M |
-$31.6M |
-$24.7M |
YEXT, INST, ESTC, STNE, VYX
|
13F-HR |
5/15/2023, 09:22 AM |
Q4 2022 |
9 |
$289M |
+$48.1M |
-$13M |
+$35.1M |
YEXT, ESTC, INST, STNE, VYX
|
13F-HR |
2/14/2023, 11:00 AM |
Q3 2022 |
8 |
$240M |
+$11.4M |
-$133M |
-$121M |
ESTC, INST, YEXT, STNE, VYX
|
13F-HR |
11/14/2022, 08:46 AM |
Q2 2022 |
9 |
$360M |
+$41.4M |
$0 |
+$41.4M |
TOST, INST, ESTC, YEXT, EVBG
|
13F-HR |
8/15/2022, 07:57 AM |
Q1 2022 |
9 |
$457M |
+$143M |
-$172M |
-$29.1M |
TOST, EVBG, YEXT, INST, VYX
|
13F-HR |
5/16/2022, 06:12 AM |
Q4 2021 |
7 |
$669M |
+$183M |
-$180M |
+$3.42M |
TOST, VYX, INST, WEAV, STNE
|
13F-HR |
2/14/2022, 08:41 AM |
Q3 2021 |
7 |
$840M |
+$729M |
-$59M |
+$670M |
TOST, FIGS, INST, BABA, RELY
|
Restatement |
2/25/2022, 05:15 PM |
Q2 2021 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/25/2022, 05:12 PM |
Q2 2021 |
3 |
$80.4M |
$0 |
-$30.8M |
-$30.8M |
DBX, BABA
|
13F-HR |
8/3/2021, 09:27 AM |
Q1 2021 |
3 |
$82.7M |
+$30.8M |
-$37.4M |
-$6.56M |
DBX, BMBL
|
13F-HR |
5/17/2021, 06:27 AM |
Q4 2020 |
2 |
$80.6M |
+$24M |
-$112M |
-$88.2M |
DBX, TLND
|
13F-HR |
2/16/2021, 08:54 AM |
Q3 2020 |
11 |
$167M |
+$96.2M |
-$11.3M |
+$85M |
ASAN, TLND, SAIL, DBX, BSY
|
13F-HR |
11/16/2020, 09:00 AM |
Q2 2020 |
5 |
$65.6M |
+$23.9M |
-$65.6M |
-$41.7M |
TLND, SAIL, UBER, VRM, SPY
|
13F-HR |
8/14/2020, 10:37 AM |
Q1 2020 |
4 |
$88.6M |
+$20.1M |
-$71.6M |
-$51.4M |
UBER, TLND, TENB, SPY
|
13F-HR |
5/15/2020, 11:17 AM |
Q4 2019 |
5 |
$149M |
+$149M |
-$41.6M |
+$107M |
UBER, ZM, TLND, SPY, TME
|
13F-HR |
2/14/2020, 05:05 PM |
Q3 2019 |
2 |
$41.6M |
+$15.6M |
-$20.7M |
-$5.11M |
INST, BABA
|
13F-HR |
2/14/2020, 05:02 PM |
Q2 2019 |
3 |
$48M |
+$20.7M |
-$44.8M |
-$24.1M |
CBLK, BABA, INST
|
13F-HR |
2/14/2020, 04:57 PM |
Q1 2019 |
2 |
$78.3M |
+$3.35M |
-$226K |
+$3.12M |
BABA, INST
|
13F-HR |
2/14/2020, 04:53 PM |
Q4 2018 |
2 |
$57.6M |
$0 |
$0 |
|
BABA, INST
|
13F-HR |
2/14/2020, 04:48 PM |