| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 1,353,840 | CHYM, LRCX, MU, GOOGL | 13F-HR | 8/14/2026 | 000110432926000015 |
| Q1 2026 | 21 | 1,021,785 | CHYM, LRCX, GOOGL, MU | 13F-HR | 5/15/2026 | 000110432926000008 |
| Q4 2025 | 20 | 1,291,066 | CHYM, LRCX, GOOGL, MELI | 13F-HR | 2/17/2026 | 000110432926000002 |
| Q3 2025 | 23 | 1,374,913 | CHYM, LRCX, MELI, P | 13F-HR | 11/14/2025 | 000110432925000010 |
| Q2 2025 | 21 | 1,756,013 | CHYM, LRCX, PENG, MELI | 13F-HR | 8/14/2025 | 000141588925021846 |
| Q1 2025 | 18 | 642,995 | WEAV, NTNX, PENG, MELI | 13F-HR | 5/15/2025 | 000141588925013108 |
| Q4 2024 | 19 | 718,945 | WEAV, NTNX, CLBT, PENG | 13F-HR | 2/14/2025 | 000093583625000156 |
| Q3 2024 | 19 | 744,667 | WEAV, NTNX, CLBT, PENG | 13F-HR | 11/14/2024 | 000093583624000683 |
| Q2 2024 | 19 | 716,226 | WEAV, NTNX, LRCX, PENG | 13F-HR | 8/14/2024 | 000093583624000523 |
| Q1 2024 | 18 | 702,125 | WEAV, META, NTNX, LRCX | 13F-HR | 5/15/2024 | 000093583624000397 |
| Q4 2023 | 18 | 673,527 | WEAV, PANW, LRCX, CRM | 13F-HR | 2/14/2024 | 000093583624000168 |
| Q3 2023 | 19 | 529,909 | WEAV, PANW, LRCX, META | 13F-HR | 11/14/2023 | 000093583623000700 |
| Q2 2023 | 18 | 604,995 | WEAV, PANW, PENG, META | 13F-HR | 8/14/2023 | 000093583623000568 |
| Q1 2023 | 17 | 492,552 | PANW, WEAV, MELI, LRCX | 13F-HR | 5/15/2023 | 000093583623000409 |
| Q4 2022 | 18 | 414,660 | WEAV, PANW, MELI, LRCX | 13F-HR | 2/14/2023 | 000093583623000247 |
| Q3 2022 | 19 | 391,109 | WEAV, PANW, NTNX, COUP | 13F-HR | 11/14/2022 | 000156761922019844 |
| Q2 2022 | 18 | 345,840 | PANW, LRCX, COUP, NTNX | 13F-HR | 8/15/2022 | 000156761922016147 |
| Q1 2022 | 22 | 530,889 | PANW, WEAV, MELI, COUP | 13F-HR | 5/16/2022 | 000156761922010683 |
| Q4 2021 | 20 | 632,494 | WEAVE COMMUNICATIONS INC, PANW, NTNX, MELI | 13F-HR | 2/14/2022 | 000156761922003915 |
| Q3 2021 | 20 | 553,886 | NTNX, PANW, MELI, CRM | 13F-HR | 11/15/2021 | 000156761921020502 |
| Q2 2021 | 19 | 605,000 | NTNX, MELI, PANW, LRCX | 13F-HR | 8/16/2021 | 000156761921015839 |
| Q1 2021 | 22 | 553,772 | MELI, LRCX, NTNX, PANW | 13F-HR | 5/17/2021 | 000156761921010490 |
| Q4 2020 | 23 | 653,719 | MELI, PANW, CVNA, NTNX | 13F-HR | 2/16/2021 | 000156761921003880 |
| Q3 2020 | 25 | 468,801 | CVNA, MELI, PANW, LRCX | 13F-HR | 11/16/2020 | 000156761920019777 |
| Q2 2020 | 25 | 484,897 | COUP, MELI, CVNA, PYPL | 13F-HR | 8/14/2020 | 000156761920015510 |
| Q1 2020 | 26 | 347,361 | COUP, CRM, FIS, MELI | 13F-HR | 5/15/2020 | 000156761920010387 |
| Q4 2019 | 25 | 440,098 | COUP, MELI, PANW, CRM | 13F-HR | 2/14/2020 | 000156761920003905 |
| Q3 2019 | 23 | 386,024 | COUP, PANW, CRM, MELI | 13F-HR | 11/14/2019 | 000156761919021490 |
| Q2 2019 | 26 | 438,970 | COUP, DATA, MELI, VNTV | 13F-HR | 8/13/2019 | 000156761919016544 |
| Q1 2019 | 25 | 403,563 | COUP, MELI, SIRI, VNTV | 13F-HR | 5/15/2019 | 000156761919011254 |
| Q4 2018 | 24 | 354,322 | P, COUP, PANW, SYMC | 13F-HR | 2/14/2019 | 000156761919004464 |
| Q3 2018 | 30 | 397,180 | P, COUP, PANW, TLND | 13F-HR | 11/14/2018 | 000156761918006101 |
| Q2 2018 | 29 | 399,275 | Coupa Software Inc, P, PANW, TLND | 13F-HR | 8/14/2018 | 000156761918000966 |
| Q1 2018 | 25 | 498,496 | Coupa Software Inc, PANW, BOX, MELI | 13F-HR | 5/15/2018 | 000114036118023693 |
| Q4 2017 | 30 | 520,273 | Coupa Software Inc, PANW, AVGO, P | 13F-HR | 2/13/2018 | 000114036118006898 |
| Q3 2017 | 30 | 589,123 | COUP, P, PANW, AVGO | 13F-HR | 11/14/2017 | 000114036117042481 |
| Q2 2017 | 30 | 617,605 | COUP, P, CARB, AVGO | RESTATEMENT | 8/15/2017 | 000114036117032229 |
| Q1 2017 | 29 | 624,422 | COUP, P, EXPE, AVGO | 13F-HR | 5/15/2017 | 000114036117020584 |
| Q4 2016 | 33 | 624,001 | Coupa Software Inc, P, YELP, EXPE | 13F-HR | 2/14/2017 | 000114036117006974 |
| Q3 2016 | 33 | 554,741 | P, CARB, BFH, ZG | 13F-HR | 11/14/2016 | 000114036116086367 |
| Q2 2016 | 31 | 555,901 | P, EXPE, SBAC, ZG | 13F-HR | 8/15/2016 | 000114036116076473 |
| Q1 2016 | 43 | 602,268 | P, WDAY, PANW, META | 13F-HR | 5/16/2016 | 000114036116065484 |
| Q4 2015 | 48 | 691,933 | P, EXPE, META, WDAY | 13F-HR | 2/16/2016 | 000114036116052805 |
| Q3 2015 | 44 | 716,986 | P, EXPE, SYNA, META | 13F-HR | 11/16/2015 | 000114036115041546 |
| Q2 2015 | 46 | 687,483 | P, SYNA, META, EXPE | 13F-HR | 8/14/2015 | 000114036115032079 |
| Q1 2015 | 42 | 698,763 | P, SYNA, META, CARB | 13F-HR | 5/15/2015 | 000114036115020129 |
| Q4 2014 | 44 | 720,475 | P, SYNA, META, CARB | 13F-HR | 2/13/2015 | 000114036115006680 |
| Q3 2014 | 48 | 781,373 | P, SYNA, META, AVGO | 13F-HR | 11/14/2014 | 000114036114041980 |
| Q2 2014 | 51 | 972,003 | P, SYNA, META, BFH | 13F-HR | 8/14/2014 | 000114036114032923 |
| Q1 2014 | 46 | 1,032,580 | P, META, WDAY, AVGO | 13F-HR | 5/15/2014 | 000114036114021424 |
| Q4 2013 | 47 | 1,106,753 | P, CRM, V, AMZN | 13F-HR | 2/14/2014 | 000114036114007503 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Weave Communications, Inc.
13D/A
WEAV · 94724R108
|
5.5% |
8/19/2026
Event 8/17/2026
|
|||
| Crosslink Capital, Inc. | 5.3% | ||||
| Crosslink Capital Management, LLC | 0.9% | ||||
| Michael J. Stark | 5.5% | ||||
5 other securities where the latest filing is a 13G, the newest filed 9/14/2026. View all