Q3 2024 |
17 |
$451M |
+$47.4M |
-$73.8M |
-$26.4M |
KSPI, TRU, CPNG, MSFT, NCNO
|
13F-HR |
11/14/2024, 04:30 PM |
Q2 2024 |
18 |
$448M |
+$48.3M |
-$41.8M |
+$6.46M |
KSPI, TRU, MSFT, CPNG, IT
|
13F-HR |
8/14/2024, 04:30 PM |
Q1 2024 |
18 |
$438M |
+$190M |
-$63.4M |
+$127M |
KSPI, MSFT, IT, TRU, NCNO
|
Restatement |
5/17/2024, 09:35 AM |
Q4 2023 |
16 |
$291M |
+$28.3M |
-$51.6M |
-$23.3M |
IT, MSFT, NCNO, FND, CPNG
|
13F-HR |
2/14/2024, 04:30 PM |
Q3 2023 |
20 |
$282M |
+$51.3M |
-$35.4M |
+$15.8M |
MSFT, IT, CXM, DT, CPNG
|
13F-HR |
11/14/2023, 04:04 PM |
Q2 2023 |
17 |
$281M |
+$53M |
-$62.5M |
-$9.52M |
MSFT, PAYC, IT, CXM, DT
|
13F-HR |
8/14/2023, 04:30 PM |
Q1 2023 |
14 |
$261M |
+$49.6M |
-$50.8M |
-$1.2M |
MSFT, NOW, PAYC, DT, CXM
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
17 |
$233M |
+$13M |
-$126M |
-$113M |
MSFT, NOW, PAYC, DT, GOOGL
|
13F-HR |
2/13/2023, 04:03 PM |
Q3 2022 |
18 |
$345M |
+$55.2M |
-$46.1M |
+$9.1M |
AMZN, PAYC, MSFT, GOOGL, NOW
|
13F-HR |
11/14/2022, 04:11 PM |
Q2 2022 |
19 |
$403M |
+$159M |
-$53.3M |
+$106M |
AMZN, MSFT, PAYC, NOW, GOOGL
|
13F-HR |
8/15/2022, 04:29 PM |
Q1 2022 |
18 |
$433M |
+$90.7M |
-$70.5M |
+$20.3M |
MSFT, NVEI, AMZN, GOOGL, DT
|
13F-HR |
5/16/2022, 04:03 PM |
Q4 2021 |
19 |
$467M |
+$152M |
-$156M |
-$3.8M |
GOOGL, AMZN, RPAY, MSFT, JAMF
|
13F-HR |
2/14/2022, 04:01 PM |
Q3 2021 |
26 |
$498M |
+$98.2M |
-$4.45M |
+$93.7M |
GOOGL, LBRDK, SE, AMZN, MSFT
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
15 |
$408M |
+$77.2M |
-$49.2M |
+$28M |
STNE, LBRDK, GOOGL, SE, MSFT
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
15 |
$342M |
+$59.9M |
-$145M |
-$85.1M |
MSFT, LBRDK, PAYC, SE, STNE
|
13F-HR |
5/17/2021, 04:17 PM |
Q4 2020 |
21 |
$446M |
$0 |
$0 |
|
SE, STNE, PYPL, PAYC, MSFT
|
13F-HR |
2/16/2021, 04:00 PM |