|
Q2 2026
|
25 |
1,402,243
|
Uber Technologies Inc, Bridgebio Pharma Inc, Akamai Technologies Inc, Alarm Com Hldgs Inc
|
13F-HR
|
8/14/2026 |
000113352126000013 |
|
Q1 2026
|
24 |
1,391,195
|
BBIO 2 1/2 03/15/27, ON 0 05/01/27, UBER 0 7/8 12/01/28, AEIS 2 1/2 09/15/28
|
13F-HR
|
5/13/2026 |
000113352126000011 |
|
Q4 2025
|
24 |
1,353,736
|
AKAMAI TECHNOLOGIES INC, ON SEMICONDUCTOR CORP, CLOUDFLARE INC, ALARM COM HLDGS INC
|
13F-HR
|
2/12/2026 |
000113352126000006 |
|
Q3 2025
|
30 |
1,665,674
|
HALO 0 1/4 03/01/27, ITRI 0 03/15/26, AEIS 2 1/2 09/15/28, UBER 0 12/15/25
|
13F-HR
|
11/14/2025 |
000113352125000013 |
|
Q2 2025
|
36 |
1,985,535
|
SPOT 0 03/15/26, ITRI 0 03/15/26, LITE 0 1/2 12/15/26, ALNY 1 09/15/27
|
13F-HR
|
8/14/2025 |
000113352125000012 |
|
Q1 2025
|
31 |
1,734,544
|
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, ITRI 0 03/15/26, NET 0 08/15/26
|
13F-HR
|
5/15/2025 |
000113352125000009 |
|
Q4 2024
|
45 |
1,987,708
|
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, LITE 0 1/2 12/15/26, ITRI 0 03/15/26
|
13F-HR
|
2/18/2025 |
000113352125000004 |
|
Q3 2024
|
49 |
1,943,138
|
SEALTD 0 1/4 09/15/26, SPOT 0 03/15/26, NET 0 08/15/26, ITRI 0 03/15/26
|
13F-HR
|
11/14/2024 |
000113352124000012 |
|
Q2 2024
|
48 |
1,926,082
|
DEXCOM INC, SEA LTD, IONIS PHARMACEUTICALS INC, CLOUDFLARE INC
|
13F-HR
|
8/14/2024 |
000113352124000010 |
|
Q1 2024
|
46 |
1,903,850
|
SEALTD 0 1/4 09/15/26, SPOT 0 03/15/26, NET 0 08/15/26, DXCM 0 1/4 11/15/25
|
13F-HR
|
5/15/2024 |
000113352124000008 |
|
Q4 2023
|
49 |
1,926,923
|
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, AXON 0 1/2 12/15/27, NET 0 08/15/26
|
13F-HR
|
2/14/2024 |
000113352124000003 |
|
Q3 2023
|
49 |
1,706,842
|
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, WGO 1 1/2 04/01/25, ZS 01/8 07/01/25
|
13F-HR
|
11/14/2023 |
000113352123000009 |
|
Q2 2023
|
46 |
1,578,067
|
SPOT 0 03/15/26, SEALTD 0 1/4 09/15/26, WGO 1 1/2 04/01/25, DOCU 0 01/15/24
|
13F-HR
|
8/14/2023 |
000113352123000007 |
|
Q1 2023
|
49 |
1,535,929
|
SPOT 0 03/15/26, OKTA 0 3/8 06/15/26, DOCU 0 01/15/24, BILL 0 12/01/25
|
13F-HR
|
5/15/2023 |
000113352123000006 |
|
Q4 2022
|
41 |
1,373,117
|
SPOT 0 03/15/26, ALRM 0 01/15/26, NVCR 0 11/01/25, JAZZ 2 06/15/26
|
13F-HR
|
2/14/2023 |
000113352123000002 |
|
Q3 2022
|
42 |
1,351,012
|
SPOT 0 03/15/26, ZS 01/8 07/01/25, ZEN 0 5/8 06/15/25, NET 0 08/15/26
|
13F-HR
|
11/14/2022 |
000113352122000010 |
|
Q2 2022
|
40 |
1,165,716
|
OKTA INC, SPOTIFY USA INC, DOCUSIGN INC, CYBERARK SOFTWARE LTD
|
13F-HR
|
8/15/2022 |
000113352122000009 |
|
Q1 2022
|
41 |
1,454,866
|
OKTA INC, CYBERARK SOFTWARE LTD, ZENDESK INC, TWITTER INC
|
13F-HR
|
5/16/2022 |
000113352122000007 |
|
Q4 2021
|
39 |
1,351,316
|
OKTA INC, PALO ALTO NETWORKS INC, MANDIANT INC, INTERDIGITAL INC
|
13F-HR
|
2/14/2022 |
000113352122000002 |
|
Q3 2021
|
40 |
1,332,441
|
OKTA INC, PALO ALTO NETWORKS INC, CYBERARK SOFTWARE LTD, FIREEYE INC
|
13F-HR
|
10/6/2021 |
000113352121000010 |
|
Q2 2021
|
43 |
1,512,198
|
PALO ALTO NETWORKS INC, OKTA INC, SPLUNK INC, HERCULES CAPITAL INC
|
13F-HR
|
8/11/2021 |
000113352121000009 |
|
Q1 2021
|
39 |
1,322,165
|
OKTA INC, SPLUNK INC, PALO ALTO NETWORKS INC, MONGODB INC
|
13F-HR
|
5/12/2021 |
000113352121000007 |
|
Q4 2020
|
42 |
1,485,682
|
OKTA INC, BLACKLINE INC, PINDUODUO INC, INTERDIGITAL INC
|
13F-HR
|
2/16/2021 |
000113352121000002 |
|
Q3 2020
|
42 |
1,171,571
|
OKTA INC, BLACKLINE INC, TWITTER INC, INTERDIGITAL INC
|
13F-HR
|
11/16/2020 |
000113352120000014 |
|
Q2 2020
|
40 |
814,494
|
TWITTER INC, WORKDAY INC, LIGAND PHARMACEUTICALS INC, HERCULES CAPITAL INC
|
13F-HR
|
8/14/2020 |
000113352120000012 |
|
Q1 2020
|
44 |
1,017,695
|
INPHI CORP, TWITTER INC, DEXCOM INC, WORKDAY INC
|
13F-HR
|
5/15/2020 |
000113352120000011 |
|
Q4 2019
|
47 |
1,134,582
|
INPHI CORP, TESLA INC, TWITTER INC, LIGAND PHARMACEUTICALS INC
|
13F-HR
|
2/14/2020 |
000113352120000005 |
|
Q3 2019
|
47 |
1,095,564
|
TWITTER INC, INPHI CORP, BLACKROCK TCP CAPITAL CORP, TPG SPECIALTY LENDING INC
|
13F-HR
|
11/14/2019 |
000113352119000017 |
|
Q2 2019
|
48 |
1,278,779
|
TWITTER INC, INPHI CORP, SEA LTD, BLACKROCK TCP CAPITAL CORP
|
13F-HR
|
8/7/2019 |
000113352119000015 |
|
Q1 2019
|
44 |
1,057,926
|
TWITTER INC, INPHI CORP, ISIS PHARMACEUTICALS INC DEL, TPG SPECIALTY LENDING INC
|
13F-HR
|
5/15/2019 |
000113352119000013 |
|
Q4 2018
|
49 |
1,025,674
|
TWITTER INC, INPHI CORP, TPG SPECIALTY LENDING INC, NEW MTN FIN CORP
|
13F-HR
|
2/14/2019 |
000113352119000003 |
|
Q3 2018
|
49 |
1,080,044
|
TWITTER INC, INPHI CORP, TPG SPECIALTY LENDING INC, NEW MTN FIN CORP
|
13F-HR
|
11/14/2018 |
000113352118000019 |
|
Q2 2018
|
53 |
1,141,525
|
TWITTER INC, INPHI CORP, TPG SPECIALTY LENDING INC, TCP CAP CORP
|
13F-HR
|
8/14/2018 |
000113352118000017 |
|
Q1 2018
|
55 |
1,215,536
|
TWITTER INC, INPHI CORP, PALO ALTO NETWORKS INC, TPG SPECIALTY LENDING INC
|
13F-HR
|
5/15/2018 |
000113352118000015 |
|
Q4 2017
|
59 |
1,166,032
|
TWITTER INC, INPHI CORP, PALO ALTO NETWORKS INC, SERVICENOW INC
|
13F-HR
|
2/14/2018 |
000113352118000004 |
|
Q3 2017
|
59 |
1,084,859
|
TWITTER INC, PALO ALTO NETWORKS INC, AMERICAN RLTY CAP PPTYS INC, SERVICENOW INC
|
13F-HR
|
11/14/2017 |
000113352117000029 |
|
Q2 2017
|
59 |
1,112,730
|
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, WEBMD HEALTH CORP, GSAT
|
13F-HR
|
8/14/2017 |
000113352117000026 |
|
Q1 2017
|
56 |
1,123,319
|
AMERICAN RLTY CAP PPTYS INC, ARES CAP CORP, INPHI CORP, WEBMD HEALTH CORP
|
13F-HR
|
5/15/2017 |
000113352117000019 |
|
Q4 2016
|
63 |
1,025,767
|
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, STARWOOD WAYPOINT RESIDENTL, WEBMD HEALTH CORP
|
13F-HR
|
2/14/2017 |
000113352117000003 |
|
Q3 2016
|
60 |
1,026,636
|
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, SERVICENOW INC, STARWOOD WAYPOINT RESIDENTL
|
13F-HR
|
11/14/2016 |
000113352116000058 |
|
Q2 2016
|
61 |
970,611
|
AMERICAN RLTY CAP PPTYS INC, STARWOOD WAYPOINT RESIDENTL, INFINERA CORPORATION, WEBMD HEALTH CORP
|
13F-HR
|
8/15/2016 |
000113352116000055 |
|
Q1 2016
|
57 |
1,024,024
|
INFINERA CORPORATION, ARES CAP CORP, WEBMD HEALTH CORP, PALO ALTO NETWORKS INC
|
13F-HR
|
5/16/2016 |
000113352116000052 |
|
Q4 2015
|
65 |
1,038,774
|
INFINERA CORPORATION, PALO ALTO NETWORKS INC, ARES CAP CORP, WORKDAY INC
|
13F-HR
|
2/12/2016 |
000113352116000040 |
|
Q3 2015
|
57 |
943,602
|
INFINERA CORPORATION, PALO ALTO NETWORKS INC, ARES CAP CORP, RFP
|
13F-HR
|
11/16/2015 |
000134467615000012 |
|
Q2 2015
|
59 |
1,004,266
|
RFP, INFINERA CORPORATION, GSAT, WEBMD HEALTH CORP
|
13F-HR
|
8/14/2015 |
000113352115000027 |
|
Q1 2015
|
51 |
1,248,289
|
RFP, GSAT, INFINERA CORPORATION, LVLT
|
13F-HR
|
5/15/2015 |
000113352115000022 |
|
Q4 2014
|
59 |
1,317,170
|
RFP, GSAT, LVLT, INFINERA CORPORATION
|
13F-HR
|
2/17/2015 |
000113352115000010 |
|
Q3 2014
|
67 |
1,164,861
|
RFP, GSAT, LVLT, WEBMD HEALTH CORP
|
13F-HR
|
11/14/2014 |
000113352114000046 |
|
Q2 2014
|
69 |
1,268,242
|
RFP, GSAT, LVLT, MICRON TECHNOLOGY INC
|
13F-HR
|
8/14/2014 |
000113352114000034 |
|
Q1 2014
|
69 |
1,154,234
|
RFP, LVLT, ANRZQ, WEBMD HEALTH CORP
|
13F-HR
|
5/15/2014 |
000113352114000028 |
|
Q4 2013
|
78 |
1,059,832
|
RFP, LVLT, ANRZQ, L-3 COMMUNICATIONS CORP
|
13F-HR
|
2/14/2014 |
000113352114000002 |