Q2 2024 |
9 |
$243M |
+$43.3M |
-$31.2M |
+$12.1M |
RMNI, PCTY, PDD, QTWO, MLYS
|
13F-HR |
8/14/2024, 08:02 AM |
Q1 2024 |
12 |
$252M |
+$4.53M |
-$119M |
-$114M |
PCTY, RMNI, QTWO, MLYS, COIN
|
13F-HR |
5/14/2024, 12:23 PM |
Q4 2023 |
14 |
$325M |
+$63.3M |
-$51M |
+$12.4M |
PCTY, RMNI, COIN, QTWO, FUSN
|
13F-HR |
2/14/2024, 09:09 AM |
Q3 2023 |
21 |
$267M |
+$33.5M |
-$42.5M |
-$8.99M |
PCTY, RMNI, PDD, QTWO, MLYS
|
13F-HR |
11/14/2023, 05:29 PM |
Q2 2023 |
21 |
$382M |
+$39.4M |
-$4.45M |
+$34.9M |
RMNI, PCTY, MLYS, QTWO, ICVX
|
13F-HR |
8/14/2023, 01:50 PM |
Q1 2023 |
13 |
$321M |
+$40.3M |
-$1.48M |
+$38.8M |
PCTY, RMNI, MLYS, QTWO, VCSA
|
13F-HR |
5/15/2023, 11:23 AM |
Q4 2022 |
16 |
$300M |
+$16M |
-$7.28M |
+$8.72M |
PCTY, RMNI, VCSA, QTWO, ICVX
|
13F-HR |
2/14/2023, 08:52 PM |
Q3 2022 |
13 |
$365M |
+$11.2M |
-$1.35M |
+$9.86M |
PCTY, RMNI, VCSA, QTWO, ICVX
|
13F-HR |
11/14/2022, 09:26 AM |
Q2 2022 |
15 |
$384M |
+$8.67M |
-$10.8M |
-$2.17M |
RMNI, PCTY, VCSA, QTWO, ICVX
|
13F-HR |
8/17/2022, 02:27 PM |
Q1 2022 |
17 |
$540M |
+$6.61M |
-$1.13M |
+$5.48M |
RMNI, VCSA, PCTY, QTWO, BASE
|
13F-HR |
5/16/2022, 10:57 AM |
Q4 2021 |
26 |
$655M |
+$151M |
-$23.4M |
+$128M |
RMNI, PCTY, VCSA, ICVX, QTWO
|
13F-HR |
2/14/2022, 02:15 PM |
Q3 2021 |
26 |
$779M |
+$258M |
-$101M |
+$156M |
RMNI, PCTY, ICVX, QTWO, HOOD
|
13F-HR |
11/15/2021, 12:07 PM |
Q2 2021 |
18 |
$481M |
+$37.9M |
-$129M |
-$91.5M |
PCTY, RMNI, QTWO, FUSN, PATH
|
13F-HR |
8/13/2021, 08:39 AM |
Q1 2021 |
23 |
$624M |
+$123M |
-$26.7M |
+$96.6M |
RMNI, PCTY, QTWO, SNOW, FUSN
|
13F-HR |
5/10/2021, 09:46 AM |
Q4 2020 |
15 |
$481M |
+$15.4M |
-$1.38M |
+$14M |
PCTY, RMNI, QTWO, FUSN, APTX
|
13F-HR |
2/11/2021, 10:43 AM |
Q3 2020 |
14 |
$379M |
+$21.2M |
-$72.7M |
-$51.5M |
PCTY, RMNI, QTWO, FUSN, APTX
|
13F-HR |
11/13/2020, 02:19 PM |
Q2 2020 |
11 |
$484M |
+$69.8M |
-$130M |
-$60.7M |
PCTY, RMNI, QTWO, FUSN, APTX
|
13F-HR |
8/13/2020, 11:06 AM |
Q1 2020 |
15 |
$401M |
+$17.8M |
-$10.6M |
+$7.21M |
PCTY, RMNI, QTWO, APTX, CRVS
|
13F-HR |
5/14/2020, 03:44 PM |
Q4 2019 |
17 |
$490M |
+$22.8M |
-$56.9M |
-$34M |
PCTY, QTWO, RMNI, CRVS, APTX
|
13F-HR |
2/14/2020, 10:31 AM |
Q3 2019 |
14 |
$500M |
+$6.41M |
-$20.4M |
-$14M |
PCTY, QTWO, RMNI, APTX, CISN
|
13F-HR |
11/13/2019, 04:19 PM |
Q2 2019 |
14 |
$539M |
+$36.9M |
-$5.63M |
+$31.3M |
PCTY, RMNI, QTWO, WORK, CISN
|
13F-HR |
8/13/2019, 06:14 PM |
Q1 2019 |
17 |
$517M |
+$36.2M |
-$57.6M |
-$21.4M |
PCTY, RMNI, QTWO, CISN, APTX
|
13F-HR |
5/14/2019, 11:22 AM |
Q4 2018 |
14 |
$477M |
+$9.54M |
-$1.41M |
+$8.13M |
PCTY, RMNI, QTWO, APTX, CALL
|
13F-HR |
2/12/2019, 01:29 PM |
Q3 2018 |
13 |
$635M |
+$12.1M |
-$121M |
-$109M |
PCTY, RMNI, APTX, QTWO, CRVS
|
13F-HR |
11/14/2018, 10:32 AM |
Q2 2018 |
14 |
$653M |
+$98.1M |
-$16.9M |
+$81.2M |
PCTY, QTWO, RMNI, APTX, CRVS
|
13F-HR |
8/13/2018, 11:05 AM |
Q1 2018 |
10 |
$375M |
+$15.5M |
-$1.87M |
+$13.7M |
PCTY, QTWO, CRVS, CALL, SNAP
|
Restatement |
5/17/2018, 04:32 PM |
Q4 2017 |
11 |
$329M |
+$8.44M |
-$33.5M |
-$25.1M |
PCTY, QTWO, CRVS, CALL, OKTA
|
13F-HR |
2/12/2018, 08:26 AM |
Q3 2017 |
9 |
$392M |
+$1.55M |
-$58M |
-$56.5M |
PCTY, QTWO, CRVS, CALL, OMED
|
13F-HR |
11/13/2017, 08:34 AM |
Q2 2017 |
13 |
$426M |
+$19.1M |
-$281K |
+$18.8M |
PCTY, QTWO, CRVS, CALL, BOX
|
13F-HR |
8/3/2017, 09:14 AM |
Q1 2017 |
12 |
$406M |
+$6.12M |
-$25.7M |
-$19.6M |
PCTY, QTWO, CRVS, OMED, CALL
|
13F-HR |
5/12/2017, 12:03 PM |
Q4 2016 |
12 |
$350M |
+$5.04M |
-$59.7M |
-$54.7M |
PCTY, QTWO, CRVS, FIVN, OMED
|
13F-HR |
2/10/2017, 11:16 AM |
Q3 2016 |
17 |
$519M |
+$24.3M |
-$145M |
-$121M |
PCTY, QTWO, FIVN, CRVS, OMED
|
13F-HR |
11/14/2016, 09:21 AM |
Q2 2016 |
15 |
$582M |
+$10.5M |
-$874K |
+$9.66M |
PCTY, QTWO, FIVN, OMED, CALL
|
13F-HR |
8/10/2016, 03:43 PM |
Q1 2016 |
16 |
$519M |
+$53.2M |
-$6.42M |
+$46.8M |
PCTY, QTWO, FIVN, SABR, OMED
|
13F-HR |
5/12/2016, 04:14 PM |
Q4 2015 |
18 |
$556M |
+$12.2M |
-$73.4M |
-$61.3M |
PCTY, QTWO, FIVN, OMED, CALL
|
13F-HR |
2/12/2016, 06:05 AM |
Q3 2015 |
17 |
$453M |
+$3.06M |
-$71.3M |
-$68.3M |
PCTY, QTWO, OMED, FIVN, CALL
|
13F-HR |
11/13/2015, 08:47 AM |
Q2 2015 |
17 |
$665M |
+$13.3M |
-$31.4M |
-$18.1M |
PCTY, QTWO, FIVN, OMED, SALE
|
13F-HR |
8/14/2015, 02:45 PM |
Q1 2015 |
17 |
$627M |
|
|
|
PCTY, QTWO, OMED, FIVN, SALE
|
13F-HR |
5/14/2015, 11:23 AM |