|
Q3 2024
|
47 |
436,792 |
KVYO, OSCR, NOW, DDOG
|
13F-HR
|
11/8/2024 |
000091127024000010 |
|
Q2 2024
|
39 |
495,483 |
NU, DDOG, NOW, KVYO
|
13F-HR
|
8/2/2024 |
000091127024000007 |
|
Q1 2024
|
40 |
533,733 |
NOW, TEAM, NU, DDOG
|
13F-HR
|
5/6/2024 |
000091127024000005 |
|
Q4 2023
|
42 |
534,918 |
TEAM, NOW, CRWD, DDOG
|
13F-HR
|
2/5/2024 |
000091127024000003 |
|
Q3 2023
|
43 |
460,159 |
TEAM, NOW, SNOW, DDOG
|
13F-HR
|
11/8/2023 |
000091127023000014 |
|
Q2 2023
|
42 |
450,610 |
NOW, SNOW, DDOG, MDB
|
13F-HR
|
8/2/2023 |
000091127023000009 |
|
Q1 2023
|
45 |
419,770 |
TEAM, CRWD, SNOW, NOW
|
13F-HR
|
5/8/2023 |
000091127023000006 |
|
Q4 2022
|
47 |
412,994 |
TEAM, OKTA, SNOW, SMAR
|
13F-HR
|
2/2/2023 |
000091127023000004 |
|
Q3 2022
|
49 |
468,559 |
TEAM, CRWD, SNOW, DDOG
|
13F-HR
|
10/28/2022 |
000091127022000009 |
|
Q2 2022
|
49 |
480,818 |
TEAM.MX, CRWD, OKTA, DDOG
|
13F-HR
|
7/25/2022 |
000091127022000007 |
|
Q1 2022
|
49 |
743,420 |
CRWD, TEAM.MX, OKTA, DDOG
|
13F-HR
|
4/25/2022 |
000091127022000005 |
|
Q4 2021
|
49 |
938,688 |
OKTA, TEAM.MX, FTCH, SHOP
|
13F-HR
|
2/7/2022 |
000091127022000003 |
|
Q3 2021
|
47 |
1,139,912 |
TEAM.MX, CRWD, DOCU, FTCH
|
13F-HR
|
11/1/2021 |
000091127021000010 |
|
Q2 2021
|
43 |
1,093,703 |
FTCH, CRWD, DOCU, TEAM.MX
|
13F-HR
|
8/3/2021 |
000091127021000008 |
|
Q1 2021
|
45 |
1,041,571 |
FTCH, TWLO, DOCU, OKTA
|
13F-HR
|
5/3/2021 |
000091127021000006 |
|
Q4 2020
|
45 |
1,030,979 |
FTCH, TEAM.MX, CRWD, TWLO
|
13F-HR
|
2/11/2021 |
000091127021000004 |
|
Q3 2020
|
49 |
941,165 |
FTCH, TWLO, COUP, DOCU
|
13F-HR
|
11/3/2020 |
000091127020000008 |
|
Q2 2020
|
44 |
804,184 |
TEAM.MX, TWLO, AMZN, DOCU
|
13F-HR
|
8/3/2020 |
000091127020000006 |
|
Q1 2020
|
43 |
532,724 |
TEAM.MX, AMZN, NOW, NFLX
|
13F-HR
|
5/4/2020 |
000091127020000004 |
|
Q4 2019
|
43 |
572,741 |
TEAM.MX, NOW, WDAY, AMZN
|
13F-HR
|
2/6/2020 |
000091127020000002 |
|
Q3 2019
|
43 |
547,022 |
TEAM.MX, NOW, META, WDAY
|
13F-HR
|
11/4/2019 |
000091127019000008 |
|
Q2 2019
|
43 |
585,544 |
NOW, TEAM.MX, META, AMZN
|
13F-HR
|
8/2/2019 |
000091127019000006 |
|
Q1 2019
|
43 |
540,795 |
NOW, CRM, TEAM.MX, AMZN
|
13F-HR
|
5/7/2019 |
000091127019000004 |
|
Q4 2018
|
43 |
467,724 |
AMZN, TEAM.MX, CRM, NOW
|
13F-HR
|
2/11/2019 |
000091127019000002 |
|
Q3 2018
|
41 |
497,070 |
AMZN, CRM, TEAM.MX, META
|
13F-HR
|
10/31/2018 |
000091127018000009 |
|
Q2 2018
|
38 |
463,775 |
OKTA, AMZN, META, CRM
|
13F-HR
|
8/7/2018 |
000091127018000007 |
|
Q1 2018
|
42 |
447,152 |
OKTA, AMZN, CRM, META
|
13F-HR
|
5/2/2018 |
000091127018000004 |
|
Q4 2017
|
40 |
465,169 |
OKTA, AMZN, PSTG, CRM
|
13F-HR
|
1/16/2018 |
000091127018000002 |
|
Q3 2017
|
40 |
398,379 |
AMZN, PSTG, CRM, META
|
13F-HR
|
10/19/2017 |
000091127017000010 |
|
Q2 2017
|
41 |
371,773 |
AMZN, CRM, PSTG, META
|
RESTATEMENT
|
10/2/2017 |
000091127017000008 |
|
Q1 2017
|
39 |
330,541 |
AMZN, CRM, WDAY, NFLX
|
13F-HR
|
5/9/2017 |
000091127017000004 |
|
Q4 2016
|
40 |
293,553 |
AMZN, CRM, NFLX, PSTG
|
13F-HR
|
2/6/2017 |
000091127017000002 |
|
Q3 2016
|
41 |
316,548 |
AMZN, ETSY, PSTG, WDAY
|
13F-HR
|
10/28/2016 |
000091127016000015 |
|
Q2 2016
|
46 |
306,674 |
ETSY, AMZN, META, WDAY
|
13F-HR
|
7/28/2016 |
000091127016000013 |
|
Q1 2016
|
49 |
307,375 |
PSTG, ETSY, META, WDAY
|
13F-HR
|
5/13/2016 |
000091127016000011 |
|
Q4 2015
|
48 |
319,550 |
PSTG, ETSY, AMZN, WDAY
|
13F-HR
|
2/11/2016 |
000091127016000010 |
|
Q3 2015
|
51 |
302,562 |
ETSY, AMZN, META, WDAY
|
13F-HR
|
11/12/2015 |
000091127015000008 |
|
Q2 2015
|
49 |
314,248 |
ETSY, AMZN, META, WDAY
|
13F-HR
|
8/7/2015 |
000091127015000006 |
|
Q1 2015
|
47 |
261,754 |
WDAY, AMZN, META, LNKD
|
13F-HR
|
5/6/2015 |
000091127015000004 |
|
Q4 2014
|
46 |
283,553 |
AMZN, WDAY, META, NMBL
|
13F-HR
|
2/11/2015 |
000091127015000002 |
|
Q3 2014
|
46 |
287,200 |
AMZN, WDAY, META, LNKD
|
13F-HR
|
11/4/2014 |
000091127014000009 |
|
Q2 2014
|
50 |
309,844 |
WDAY, AMZN, LNKD, META
|
13F-HR
|
8/6/2014 |
000091127014000007 |
|
Q1 2014
|
47 |
254,241 |
AMZN, GOOGL, WDAY, META
|
13F-HR
|
5/6/2014 |
000091127014000004 |
|
Q4 2013
|
48 |
286,160 |
META, AMZN, GOOGL, NMBL
|
13F-HR
|
1/28/2014 |
000091127014000002 |