| Q2 2024 |
35 |
$1.91B |
+$508M |
-$167M |
+$340M |
FLR, OLED, SRAD, CDRE, CHEF
|
13F-HR |
8/14/2024, 09:39 AM |
| Q1 2024 |
32 |
$1.58B |
+$371M |
-$300M |
+$70.5M |
CDRE, CHEF, FLR, SRAD, OLED
|
13F-HR |
5/15/2024, 09:25 AM |
| Q4 2023 |
32 |
$1.47B |
+$318M |
-$261M |
+$57M |
BLKB, IWM, CDRE, SRAD, GPN
|
13F-HR |
2/14/2024, 05:07 PM |
| Q3 2023 |
49 |
$1.35B |
+$398M |
-$213M |
+$184M |
GPN, BLKB, VMI, CDRE, FLR
|
13F-HR |
11/14/2023, 02:07 PM |
| Q2 2023 |
46 |
$1.28B |
+$223M |
-$149M |
+$74.1M |
CHEF, BLKB, GPN, MSGS, NEO
|
13F-HR |
8/14/2023, 12:14 PM |
| Q1 2023 |
42 |
$1.19B |
+$232M |
-$99.9M |
+$132M |
BLKB, CHEF, GPN, INFN, MSGS
|
13F-HR |
5/15/2023, 11:46 AM |
| Q4 2022 |
37 |
$1.1B |
+$249M |
-$43.2M |
+$206M |
CHEF, VMI, BLKB, EVH, NVT
|
13F-HR |
2/14/2023, 09:04 AM |
| Q3 2022 |
39 |
$876M |
+$164M |
|
+$164M |
CHEF, EVH, CLAR, VMI, DBX
|
13F-HR |
11/14/2022, 02:13 PM |
| Q2 2022 |
42 |
$908M |
+$252M |
-$10.8M |
+$241M |
EVOP, CHEF, CLAR, IWM, BLKB
|
13F-HR |
8/15/2022, 10:43 AM |
| Q1 2022 |
45 |
$990M |
+$217M |
-$40.3M |
+$176M |
ZNGA, CLAR, EVOP, INFN, CHEF
|
13F-HR |
5/16/2022, 11:37 AM |
| Q4 2021 |
42 |
$1.07B |
+$279M |
-$17.6M |
+$261M |
CLAR, INFN, EVOP, BLKB, ZUO
|
13F-HR |
2/14/2022, 12:34 PM |
| Q3 2021 |
30 |
$920M |
+$131M |
-$122M |
+$8.86M |
CLAR, DBX, SYNA, ZUO, INFN
|
13F-HR |
11/12/2021, 07:00 PM |
| Q2 2021 |
39 |
$942M |
+$218M |
-$170M |
+$47.7M |
CLAR, ZUO, SYNA, INFN, DBX
|
13F-HR |
8/16/2021, 03:50 PM |
| Q1 2021 |
33 |
$810M |
+$206M |
-$333M |
-$127M |
SYNA, DBX, INFN, ZUO, CLAR
|
13F-HR |
5/17/2021, 04:21 PM |
| Q4 2020 |
47 |
$1.07B |
+$455M |
-$82.1M |
+$373M |
SPY, INFN, VSTO, DBX, SYNA
|
13F-HR |
2/16/2021, 02:03 PM |
| Q3 2020 |
37 |
$632M |
+$205M |
-$111M |
+$94M |
CLAR, CHGG, VSTO, PSTH, DBX
|
13F-HR |
11/16/2020, 03:02 PM |
| Q2 2020 |
36 |
$669M |
+$256M |
-$73.9M |
+$182M |
INFN, CHGG, GDOT, EA, ZNGA
|
13F-HR |
8/6/2020, 12:35 PM |
| Q1 2020 |
29 |
$411M |
+$152M |
-$10.1M |
+$142M |
CHGG, INFN, SSNC, ZNGA, SITE
|
13F-HR |
5/15/2020, 04:17 PM |
| Q4 2019 |
33 |
$545M |
+$169M |
-$66.2M |
+$102M |
LOGM, INFN, OSW, CHGG, CLAR
|
13F-HR |
2/14/2020, 03:12 PM |
| Q3 2019 |
35 |
$493M |
+$126M |
-$52M |
+$73.8M |
POLY, OSW, INFN, CLAR, ADT
|
13F-HR |
11/14/2019, 03:15 PM |
| Q2 2019 |
29 |
$461M |
+$88.5M |
-$64.9M |
+$23.6M |
OSW, Z, CLAR, VMC, CHGG
|
13F-HR |
8/14/2019, 04:16 PM |
| Q1 2019 |
34 |
$490M |
+$172M |
-$91.8M |
+$80.3M |
IWM, OSW, CHGG, EEFT, VMC
|
13F-HR |
5/15/2019, 04:21 PM |
| Q4 2018 |
34 |
$406M |
+$146M |
-$13.5M |
+$133M |
CHGG, EEFT, SSNC, VMC, TRVG
|
13F-HR |
2/14/2019, 03:12 PM |
| Q3 2018 |
34 |
$417M |
+$111M |
-$33.2M |
+$77.7M |
CHGG, DVMT, LSCC, EEFT, CLAR
|
13F-HR |
11/14/2018, 03:14 PM |
| Q2 2018 |
36 |
$383M |
+$113M |
-$67M |
+$46.3M |
CHGG, LSCC, EEFT, GRPNXXXX, CLAR
|
13F-HR |
8/14/2018, 04:08 PM |
| Q1 2018 |
37 |
$378M |
+$98.3M |
-$65.1M |
+$33.2M |
CHGG, GRPNXXXX, IWO, CSGP, DVMT
|
13F-HR |
5/15/2018, 04:11 PM |
| Q4 2017 |
30 |
$354M |
+$114M |
-$30.5M |
+$83.2M |
CHGG, IWO, GRPNXXXX, CSGP, SSNC
|
13F-HR |
2/14/2018, 05:08 PM |
| Q3 2017 |
37 |
$363M |
+$117M |
-$4.57M |
+$112M |
IWM, CHGG, TRIP, GRPNXXXX, SSNC
|
13F-HR |
11/14/2017, 03:40 PM |
| Q2 2017 |
39 |
$268M |
+$77.7M |
-$38.5M |
+$39.2M |
IWM, CHGG, HABT, TRIP, SSNC
|
13F-HR |
8/14/2017, 04:28 PM |
| Q1 2017 |
36 |
$238M |
+$64.3M |
-$4.11M |
+$60.2M |
HABT, TRIP, CHGG, IRM, VMW
|
13F-HR |
5/15/2017, 04:16 PM |
| Q4 2016 |
38 |
$216M |
|
|
|
HABT, NSR, LSCC, IRM, TRIP
|
13F-HR |
2/14/2017, 04:49 PM |