| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 170,046 | KLAR, Generate Biomedicines, Xanadu Quantum Technologies, Inc, YMM | 13F-HR | 8/14/2026 | 000119312526350253 |
| Q1 2026 | 5 | 100,905 | KLAR, Generate Biomedicines, YMM, CAMP | 13F-HR | 5/15/2026 | 000119312526225130 |
| Q4 2025 | 7 | 174,161 | KLAR, YMM, CAMP, RBRK | 13F-HR | 2/17/2026 | 000119312526052872 |
| Q3 2025 | 9 | 205,082 | KLAR, YMM, CAMP, PGY | 13F-HR | 11/14/2025 | 000119312525281332 |
| Q2 2025 | 15 | 91,275 | W, YMM, IOT, RBRK | 13F-HR | 8/14/2025 | 000095012325007940 |
| Q1 2025 | 16 | 153,727 | TTAN, W, YMM, RBRK | 13F-HR | 5/15/2025 | 000095012325005366 |
| Q4 2024 | 22 | 202,605 | TTAN, W, HCP, YMM | 13F-HR | 2/14/2025 | 000095012325002216 |
| 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, OMGAQ | 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, OMGAQ | 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, FNJN | 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, FNJN | 13F-HR | 2/14/2019 | 000095012319001805 |
| Q3 2018 | 26 | 110,601 | RUBY, EVLO, FNJN, LC | 13F-HR | 11/14/2018 | 000095012318011469 |
| Q2 2018 | 21 | 79,164 | EVLO, FNJN, LC, SNAP | 13F-HR | 8/14/2018 | 000095012318008473 |
| Q1 2018 | 20 | 92,909 | W, FNJN, LC, ROKU | 13F-HR | 5/15/2018 | 000095012318005351 |
| Q4 2017 | 21 | 124,112 | W, FNJN, LC, MYOK | 13F-HR | 2/14/2018 | 000095012318002166 |
| Q3 2017 | 21 | 151,516 | W, IBTX, LC, FNJN | 13F-HR | 11/14/2017 | 000095012317010751 |
| Q2 2017 | 23 | 232,304 | W, IBTX, FNJN, LC | 13F-HR | 8/14/2017 | 000095012317007910 |
| Q1 2017 | 18 | 178,795 | W, LC, FNJN, PTI | 13F-HR | 5/15/2017 | 000095012317005376 |
| Q4 2016 | 16 | 165,550 | W, LC, FNJN, BOX | NEW HOLDINGS | 5/9/2017 | 000095012317004061 |
| Q4 2016 | 15 | 163,632 | W, LC, FNJN, BOX | 13F-HR | 2/14/2017 | 000095012317002500 |
| Q3 2016 | 9 | 181,138 | W, RRC, FNJN, LC | 13F-HR | 11/14/2016 | 000095012316021883 |
| Q2 2016 | 21 | 207,335 | W, CDW, FNJN, 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, FNJN | 13F-HR | 8/14/2015 | 000095012315009035 |
| Q1 2015 | 19 | 176,217 | W, FNJN, ENVI, ZFGN | 13F-HR | 5/8/2015 | 000095012315005099 |
| Q4 2014 | 30 | 190,197 | W, SERV, FNJN, DATA | 13F-HR | 2/13/2015 | 000095012315002067 |
| Q4 2013 | 9 | 31,193 | ENVI, GOGO, XOOM, PGTI | 13F-HR | 1/23/2014 | 000095012314000454 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 10/1/2025. View all