|
Q3 2024
|
34 |
192,337 |
TOST, W, HCP, YMM
|
13F-HR
|
11/14/2024 |
000095012324011512 |
|
Q2 2024
|
40 |
187,852 |
TOST, W, HCP, YMM
|
13F-HR
|
8/14/2024 |
000095012324008364 |
|
Q1 2024
|
48 |
219,298 |
W, TOST, NABL, OMGA
|
13F-HR
|
5/15/2024 |
000095012324005204 |
|
Q4 2023
|
53 |
298,547 |
W, TOST, NABL, MNDY
|
13F-HR
|
2/14/2024 |
000095012324002092 |
|
Q3 2023
|
58 |
294,526 |
W, TOST, NABL, SWI
|
13F-HR
|
11/14/2023 |
000095012323010377 |
|
Q2 2023
|
60 |
352,082 |
W, TOST, NABL, SWI
|
13F-HR
|
8/14/2023 |
000095012323007627 |
|
Q1 2023
|
63 |
296,898 |
NABL, TOST, W, SWI
|
13F-HR
|
5/15/2023 |
000095012323004853 |
|
Q4 2022
|
65 |
298,552 |
TOST, NABL, W, SWI
|
13F-HR
|
2/14/2023 |
000095012323002105 |
|
Q3 2022
|
67 |
305,892 |
TOST, W, NABL, SWI
|
13F-HR
|
11/14/2022 |
000095012322011604 |
|
Q2 2022
|
62 |
304,728 |
W, SWI, NABL, TOST
|
13F-HR
|
8/15/2022 |
000095012322008971 |
|
Q1 2022
|
66 |
489,877 |
W, TOST, SWI, NABL
|
RESTATEMENT
|
5/26/2022 |
000095012322006722 |
|
Q4 2021
|
67 |
782,378 |
W, MNDY, TOST, SWI
|
13F-HR
|
2/14/2022 |
000095012322002306 |
|
Q3 2021
|
56 |
1,064,630 |
MNDY, W, SWI, OMGA
|
13F-HR
|
11/15/2021 |
000095012321015090 |
|
Q2 2021
|
51 |
1,046,143 |
W, MNDY, SWI, BHG
|
13F-HR
|
8/13/2021 |
000095012321010890 |
|
Q1 2021
|
44 |
745,624 |
W, SWI, SNOW, EVLO
|
13F-HR
|
5/17/2021 |
000095012321006641 |
|
Q4 2020
|
26 |
255,903 |
SWI, EVLO, SGTX, KLDO
|
13F-HR
|
2/16/2021 |
000095012321002099 |
|
Q3 2020
|
36 |
270,234 |
SWI, KLDO, EVLO, AXLA
|
13F-HR
|
11/12/2020 |
000095012320011492 |
|
Q2 2020
|
28 |
232,005 |
SWI, AXLA, EVLO, KLDO
|
13F-HR
|
8/13/2020 |
000095012320008450 |
|
Q1 2020
|
36 |
207,168 |
SWI, WORK, PINS, KLDO
|
13F-HR
|
5/14/2020 |
000095012320004713 |
|
Q4 2019
|
35 |
242,768 |
SWI, WORK, RUBY, Finjan Holdings, Inc.
|
13F-HR
|
2/13/2020 |
000095012320001694 |
|
Q3 2019
|
33 |
240,407 |
SWI, WORK, EVLO, KLDO
|
13F-HR
|
11/13/2019 |
000095012319010835 |
|
Q2 2019
|
33 |
273,007 |
SWI, WORK, EVLO, RUBY
|
NEW HOLDINGS
|
9/5/2019 |
000095012319008790 |
|
Q2 2019
|
32 |
261,565 |
SWI, WORK, EVLO, RUBY
|
13F-HR
|
8/13/2019 |
000095012319007611 |
|
Q1 2019
|
33 |
282,514 |
SWI, RUBY, KLDO, EVLO
|
13F-HR
|
5/13/2019 |
000095012319004437 |
|
Q4 2018
|
32 |
211,061 |
SWI, EVLO, RUBY, Finjan Holdings, Inc.
|
13F-HR
|
2/14/2019 |
000095012319001805 |
|
Q3 2018
|
26 |
110,601 |
RUBY, EVLO, Finjan Holdings, Inc., LC
|
13F-HR
|
11/14/2018 |
000095012318011469 |
|
Q2 2018
|
21 |
79,164 |
EVLO, Finjan Holdings, Inc., LC, SNAP
|
13F-HR
|
8/14/2018 |
000095012318008473 |
|
Q1 2018
|
20 |
92,909 |
W, Finjan Holdings, Inc., LC, ROKU
|
13F-HR
|
5/15/2018 |
000095012318005351 |
|
Q4 2017
|
21 |
124,112 |
W, Finjan Holdings, Inc., LC, MYOK
|
13F-HR
|
2/14/2018 |
000095012318002166 |
|
Q3 2017
|
21 |
151,516 |
W, IBTX, LC, Finjan Holdings, Inc.
|
13F-HR
|
11/14/2017 |
000095012317010751 |
|
Q2 2017
|
23 |
232,304 |
W, IBTX, Finjan Holdings, Inc., LC
|
13F-HR
|
8/14/2017 |
000095012317007910 |
|
Q1 2017
|
18 |
178,795 |
W, LC, Finjan Holdings, Inc., PTI
|
13F-HR
|
5/15/2017 |
000095012317005376 |
|
Q4 2016
|
16 |
165,550 |
W, LC, Finjan Holdings, Inc., BOX
|
NEW HOLDINGS
|
5/9/2017 |
000095012317004061 |
|
Q4 2016
|
15 |
163,632 |
W, LC, Finjan Holdings, Inc., BOX
|
13F-HR
|
2/14/2017 |
000095012317002500 |
|
Q3 2016
|
9 |
181,138 |
W, RRC, Finjan Holdings, Inc., LC
|
13F-HR
|
11/14/2016 |
000095012316021883 |
|
Q2 2016
|
21 |
207,335 |
W, CDW, Finjan Holdings, Inc., LC
|
13F-HR
|
8/15/2016 |
000095012316020201 |
|
Q1 2016
|
23 |
233,942 |
W, FIS, NXPI, LC
|
13F-HR
|
5/16/2016 |
000095012316017245 |
|
Q4 2015
|
26 |
273,777 |
W, NXPI, ZAYO, LC
|
RESTATEMENT
|
2/16/2016 |
000095012316015007 |
|
Q3 2015
|
22 |
226,370 |
W, ENVI, LC, ZAYO
|
13F-HR
|
11/13/2015 |
000095012315011635 |
|
Q2 2015
|
22 |
218,325 |
W, LC, ENVI, Finjan Holdings, Inc.
|
13F-HR
|
8/14/2015 |
000095012315009035 |
|
Q1 2015
|
19 |
176,217 |
W, Finjan Holdings, Inc., ENVI, LRMR
|
13F-HR
|
5/8/2015 |
000095012315005099 |
|
Q4 2014
|
30 |
190,197 |
W, TMX, Finjan, DATA
|
13F-HR
|
2/13/2015 |
000095012315002067 |
|
Q4 2013
|
9 |
31,193 |
ENVI, GOGO, XOOM, PGTI
|
13F-HR
|
1/23/2014 |
000095012314000454 |