|
Q3 2024
|
19 |
744,667 |
WEAV, NTNX, CLBT, SGH
|
13F-HR
|
11/14/2024 |
000093583624000683 |
|
Q2 2024
|
19 |
716,226 |
WEAV, NTNX, LRCX, SGH
|
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, SGH, 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, WP
|
13F-HR
|
8/13/2019 |
000156761919016544 |
|
Q1 2019
|
25 |
403,563 |
COUP, MELI, SIRI, WP
|
13F-HR
|
5/15/2019 |
000156761919011254 |
|
Q4 2018
|
24 |
354,322 |
P, COUP, PANW, NLOK
|
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 |