|
Q4 2023
|
49 |
1,926,922 |
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 |
1,706,841 |
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 |
1,578,066 |
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 |
1,026,055 |
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, STARWOOD WAYPOINT RESIDENTL, WEBMD HEALTH CORP
|
13F-HR
|
2/14/2017 |
000113352117000003 |
|
Q3 2016
|
60 |
1,026,850 |
AMERICAN RLTY CAP PPTYS INC, PALO ALTO NETWORKS INC, SERVICENOW INC, STARWOOD WAYPOINT RESIDENTL
|
13F-HR
|
11/14/2016 |
000113352116000058 |
|
Q2 2016
|
61 |
971,028 |
AMERICAN RLTY CAP PPTYS INC, STARWOOD WAYPOINT RESIDENTL, INFINERA CORPORATION, WEBMD HEALTH CORP
|
13F-HR
|
8/15/2016 |
000113352116000055 |
|
Q1 2016
|
57 |
1,024,186 |
INFINERA CORPORATION, ARES CAP CORP, WEBMD HEALTH CORP, PALO ALTO NETWORKS INC
|
13F-HR
|
5/16/2016 |
000113352116000052 |
|
Q4 2015
|
65 |
1,039,746 |
INFINERA CORPORATION, PALO ALTO NETWORKS INC, ARES CAP CORP, WORKDAY INC
|
13F-HR
|
2/12/2016 |
000113352116000040 |
|
Q3 2015
|
57 |
947,239 |
INFINERA CORPORATION, PALO ALTO NETWORKS INC, ARES CAP CORP, RFP
|
13F-HR
|
11/16/2015 |
000134467615000012 |
|
Q2 2015
|
59 |
1,006,504 |
RFP, INFINERA CORPORATION, GSAT, WEBMD HEALTH CORP
|
13F-HR
|
8/14/2015 |
000113352115000027 |
|
Q1 2015
|
51 |
1,257,245 |
RFP, GSAT, INFINERA CORPORATION, LVLT
|
13F-HR
|
5/15/2015 |
000113352115000022 |
|
Q4 2014
|
59 |
1,328,155 |
RFP, GSAT, LVLT, INFINERA CORPORATION
|
13F-HR
|
2/17/2015 |
000113352115000010 |
|
Q3 2014
|
67 |
1,178,558 |
RFP, GSAT, LVLT, WEBMD HEALTH CORP
|
13F-HR
|
11/14/2014 |
000113352114000046 |
|
Q2 2014
|
69 |
1,275,423 |
RFP, GSAT, LVLT, MICRON TECHNOLOGY INC
|
13F-HR
|
8/14/2014 |
000113352114000034 |
|
Q1 2014
|
69 |
1,162,024 |
RFP, LVLT, ANRZQ, WEBMD HEALTH CORP
|
13F-HR
|
5/15/2014 |
000113352114000028 |
|
Q4 2013
|
78 |
1,073,716 |
RFP, LVLT, ANRZQ, L-3 COMMUNICATIONS CORP
|
13F-HR
|
2/14/2014 |
000113352114000002 |