| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 23 | $285M | +$37M | -$28M | +$9.08M | FOUR, MU, ANET, META, VRT | 13F-HR | 10/24/2024, 01:37 PM |
| Q2 2024 | 23 | $275M | +$105M | -$98.7M | +$5.85M | FOUR, NU, NTNX, ANET, META | 13F-HR | 8/13/2024, 04:59 PM |
| Q1 2024 | 26 | $265M | +$33.7M | -$44.8M | -$11.1M | SQ, NU, RH, PGNY, META | 13F-HR | 4/18/2024, 04:18 PM |
| Q4 2023 | 29 | $252M | +$31.3M | -$38.5M | -$7.17M | SQ, CRWD, NU, ALGN, FIVE | 13F-HR | 1/17/2024, 04:52 PM |
| Q3 2023 | 31 | $218M | +$47.6M | -$47.5M | +$55.2K | NU, CRWD, META, CPNG, MELI | 13F-HR | 10/26/2023, 05:03 PM |
| Q2 2023 | 31 | $235M | +$41.7M | -$47.1M | -$5.46M | SQ, CPNG, NU, CRWD, META | 13F-HR | 7/18/2023, 05:09 PM |
| Q1 2023 | 27 | $211M | +$56.5M | -$52.3M | +$4.21M | META, CRWD, KMX, EVBG, WDAY | 13F-HR | 5/2/2023, 09:04 AM |
| Q4 2022 | 25 | $176M | $0 | $0 | META, AYX, SQ, ALGN, LULU | 13F-HR | 2/3/2023, 01:03 PM |