| Q1 2024 |
34 |
$3.74B |
+$224M |
-$149M |
+$75.8M |
PWSC, JAMF, IAS, SMAR, NOW, HUBS |
13F-HR |
5/15/2024, 04:13 PM |
| Q4 2023 |
34 |
$4.09B |
+$69.4M |
-$357M |
-$287M |
PWSC, JAMF, IAS, HUBS, LSPD, NOW |
13F-HR |
2/14/2024, 04:11 PM |
| Q3 2023 |
34 |
$4B |
+$68M |
-$135M |
-$67M |
PWSC, JAMF, IAS, NOW, HUBS, PANW |
13F-HR |
11/14/2023, 04:12 PM |
| Q2 2023 |
36 |
$4.41B |
+$167M |
-$3.69B |
-$3.52B |
IAS, PWSC, JAMF, HUBS, PANW, NOW |
13F-HR |
8/14/2023, 05:03 PM |
| Q1 2023 |
32 |
$7.56B |
+$175M |
-$99.5M |
+$75.9M |
CVT, PWSC, IAS, JAMF, PANW, NOW |
13F-HR |
5/15/2023, 04:45 PM |
| Q4 2022 |
29 |
$6.53B |
+$44.1M |
-$116M |
-$72.1M |
CVT, PWSC, JAMF, IAS, KNBE, WDAY |
13F-HR |
2/14/2023, 03:32 PM |
| Q3 2022 |
33 |
$6.23B |
+$142M |
-$34.7M |
+$108M |
CVT, PWSC, JAMF, IAS, KNBE, PING |
13F-HR |
11/14/2022, 03:38 PM |
| Q2 2022 |
27 |
$5.81B |
+$87.9M |
-$43.2M |
+$44.8M |
CVT, JAMF, IAS, PWSC, KNBE, PING |
13F-HR |
8/15/2022, 04:27 PM |
| Q1 2022 |
32 |
$11.5B |
+$77.4M |
-$209M |
-$131M |
MSP, CVT, JAMF, IAS, PWSC, KNBE |
13F-HR |
5/16/2022, 04:38 PM |
| Q4 2021 |
32 |
$13.1B |
+$3.64B |
-$275M |
+$3.36B |
CVT, MSP, IAS, JAMF, PWSC, KNBE |
RESTATEMENT |
3/15/2022, 12:26 PM |
| Q3 2021 |
38 |
$10.3B |
+$2.15B |
-$563M |
+$1.59B |
MSP, JAMF, IAS, PWSC, PING, KNBE |
13F-HR |
11/15/2021, 03:21 PM |
| Q2 2021 |
35 |
$9.21B |
+$2.73B |
-$851M |
+$1.88B |
MSP, JAMF, IAS, PING, KNBE, PATH |
RESTATEMENT |
11/19/2021, 07:55 AM |
| Q1 2021 |
33 |
$6.87B |
+$191M |
-$210M |
-$19.3M |
MSP, JAMF, PING, STMP, UBER, HUBS |
13F-HR |
5/17/2021, 04:10 PM |
| Q4 2020 |
35 |
$7.38B |
+$3.52B |
-$620M |
+$2.9B |
MSP, JAMF, PING, HUBS, ZEN, CRWD |
13F-HR |
2/16/2021, 04:09 PM |
| Q3 2020 |
38 |
$5.18B |
+$3.36B |
-$561M |
+$2.8B |
JAMF, PING, UBER, TWLO, CRWD, ZEN |
13F-HR |
11/16/2020, 03:29 PM |
| Q2 2020 |
34 |
$2.4B |
+$220M |
-$474M |
-$255M |
PING, UBER, CRWD, TWLO, TLND, PS |
13F-HR |
8/14/2020, 04:56 PM |
| Q1 2020 |
31 |
$1.71B |
+$105M |
-$177M |
-$71.2M |
PING, ZEN, CRWD, MIME, MDLA, WORK |
13F-HR |
5/15/2020, 04:21 PM |
| Q4 2019 |
28 |
$2.19B |
+$265M |
-$67.9M |
+$197M |
PING, PLAN, ZEN, TLND, WIX, MIME |
13F-HR |
2/14/2020, 03:30 PM |
| Q3 2019 |
26 |
$1.53B |
+$1.24B |
-$87.4M |
+$1.16B |
PING, TLND, GPN, WIX, EB, FIVN |
13F-HR |
11/14/2019, 03:07 PM |
| Q2 2019 |
29 |
$530M |
+$166M |
-$95.6M |
+$70.9M |
TLND, PS, RAMP, NEWR, CBLK, TENB |
13F-HR |
8/14/2019, 04:13 PM |
| Q1 2019 |
26 |
$585M |
+$301M |
-$3.43M |
+$298M |
TLND, SCOR, AVLR, PS, RAMP, EPAY |
13F-HR |
5/15/2019, 04:15 PM |
| Q4 2018 |
23 |
$843M |
+$111M |
-$66.4M |
+$44.9M |
GPN, SCOR, APTI, TLND, RAMP, ADSK |
13F-HR |
2/14/2019, 03:02 PM |
| Q3 2018 |
25 |
$1.11B |
+$134M |
-$73.5M |
+$60.6M |
GPN, SCOR, ACXM, SPOT, DBX, WP |
13F-HR |
11/14/2018, 03:15 PM |
| Q2 2018 |
24 |
$988M |
+$145M |
-$65.9M |
+$79M |
GPN, SCOR, WP, INST, AVYAQ, APTI |
13F-HR |
8/14/2018, 04:25 PM |
| Q1 2018 |
29 |
$938M |
+$162M |
-$171M |
-$8.82M |
GPN, TLND, WP, ADSK, DXC, APTI |
13F-HR |
5/15/2018, 04:01 PM |
| Q4 2017 |
24 |
$880M |
+$93.3M |
-$19.9M |
+$73.4M |
GPN, DXC, INST, EPAY, APTI, CALD |
13F-HR |
2/14/2018, 04:27 PM |
| Q3 2017 |
23 |
$866M |
+$631M |
-$13.9M |
+$617M |
GPN, INST, HMHC, HAWK, CVLT, DXC |
13F-HR |
11/14/2017, 03:36 PM |
| Q2 2017 |
24 |
$264M |
+$76.5M |
-$16.5M |
+$60M |
INST, HMHC, CSRA, VRNT, HAWK, CVLT |
13F-HR |
8/14/2017, 04:19 PM |
| Q1 2017 |
25 |
$219M |
+$97.6M |
-$19.2M |
+$78.4M |
INST, CSRA, VRNT, PTC, HAWK, PEGA |
13F-HR |
5/15/2017, 04:51 PM |
| Q4 2016 |
23 |
$240M |
+$134M |
-$21.5M |
+$112M |
SCOR, HAWK, CVLT, CSRA, PTC, INST |
13F-HR |
2/14/2017, 03:59 PM |
| Q3 2016 |
22 |
$219M |
+$29.9M |
-$17.2M |
+$12.7M |
BLOX, CVLT, HAWK, IMPV, ABCO, PTC |
13F-HR |
11/14/2016, 04:21 PM |
| Q2 2016 |
27 |
$229M |
+$69.2M |
-$25.9M |
+$43.2M |
BLOX, MKTO, PTC, RNG, CVLT, EPAY |
13F-HR |
8/15/2016, 05:07 PM |
| Q1 2016 |
23 |
$184M |
+$91.5M |
-$6.78M |
+$84.7M |
BLOX, MKTO, CVLT, RNG, IMPV, BCOV |
13F-HR |
5/16/2016, 04:36 PM |
| Q4 2015 |
27 |
$144M |
+$38.1M |
-$16.3M |
+$21.8M |
BCOV, IMPV, PFPT, BLOX, NEWR, CRM |
13F-HR |
2/16/2016, 03:47 PM |
| Q3 2015 |
29 |
$142M |
+$55.6M |
-$4.76M |
+$50.9M |
RNG, IMPV, BCOV, HIVE, ANET, PFPT |
13F-HR |
11/13/2015, 03:40 PM |
| Q2 2015 |
26 |
$178M |
+$46.8M |
-$32.9M |
+$14M |
RP, RNG, BCOV, HIVE, IMPV, BLOX |
13F-HR |
8/14/2015, 06:06 PM |
| Q1 2015 |
26 |
$175M |
+$33M |
-$4.46M |
+$28.5M |
RP, BCOV, BLOX, IMPV, RNG, ANET |
13F-HR |
5/15/2015, 10:46 AM |
| Q4 2014 |
21 |
$165M |
+$63.8M |
|
+$63.8M |
RP, BCOV, BLOX, JIVE, IMPV, EMC |
13F-HR |
2/17/2015, 01:48 PM |
| Q3 2014 |
11 |
$92.3M |
+$13.8M |
-$8.26M |
+$5.53M |
RP, BV, BCOV, IL, EXA, JIVE |
13F-HR |
11/14/2014, 08:45 AM |
| Q2 2014 |
4 |
$117M |
+$31.1M |
|
+$31.1M |
RP, BV, IL, BCOV |
13F-HR |
8/14/2014, 11:38 AM |
| Q1 2014 |
2 |
$76.2M |
+$69.5M |
-$18.2M |
+$51.3M |
RP, DRIV |
13F-HR |
5/15/2014, 11:45 AM |
| Q4 2013 |
1 |
$26.4M |
|
|
|
DRIV |
13F-HR |
2/14/2014, 11:32 AM |