| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 129,942 | STE, AMD, NBIS, LITE | 13F-HR | 8/14/2026 | 000117266126003586 |
| Q1 2026 | 42 | 112,135 | STE, LITE, COHR, NBIS | 13F-HR | 5/15/2026 | 000117266126002181 |
| Q4 2025 | 41 | 129,325 | STE, COHR, LITE, AAPL | 13F-HR | 2/17/2026 | 000117266126000836 |
| Q3 2025 | 38 | 123,838 | STE, LITE, NBIS, COHR | 13F-HR | 11/14/2025 | 000117266125004809 |
| Q2 2025 | 34 | 106,446 | STE, SHOP, AAPL, KVYO | 13F-HR | 8/14/2025 | 000117266125003396 |
| Q1 2025 | 30 | 83,552 | STE, AAPL, COMP, FRSH | 13F-HR | 5/22/2025 | 000117266125002425 |
| Q4 2024 | 38 | 115,373 | STE, HUBS, BILL, FIVN | 13F-HR | 2/14/2025 | 000117266125000977 |
| Q3 2024 | 42 | 125,275 | STE, KVYO, HUBS, RDDT | 13F-HR | 11/14/2024 | 000117266124004862 |
| Q2 2024 | 36 | 118,000 | STE, HUBS, DKNG, KVYO | 13F-HR | 8/14/2024 | 000117266124003410 |
| Q1 2024 | 36 | 122,886 | STE, DKNG, HUBS, W | 13F-HR | 5/15/2024 | 000117266124002448 |
| Q4 2023 | 34 | 120,876 | STE, FRSH, BILL, SMCI | 13F-HR | 2/14/2024 | 000117266124000960 |
| Q3 2023 | 37 | 111,972 | STE, FRSH, HUBS, DKNG | 13F-HR | 11/14/2023 | 000117266123003830 |
| Q2 2023 | 41 | 119,275 | STE, HUBS, TOST, BILL | 13F-HR | 8/14/2023 | 000117266123003010 |
| Q1 2023 | 35 | 96,000 | STE, HUBS, TOST, OKTA | 13F-HR | 5/15/2023 | 000117266123002249 |
| Q4 2022 | 37 | 86,721 | STE, HUBS, FIVN, TOST | 13F-HR | 2/14/2023 | 000117266123001266 |
| Q3 2022 | 31 | 77,614 | STE, HUBS, TOST, FRSH | 13F-HR | 11/14/2022 | 000117266122002494 |
| Q2 2022 | 26 | 81,044 | STE, SPT, FIVN, HUBS | 13F-HR | 8/15/2022 | 000117266122001942 |
| Q1 2022 | 31 | 124,098 | STE, SPT, TTD, HUBS | 13F-HR | 5/16/2022 | 000117266122001396 |
| Q4 2021 | 39 | 146,123 | STE, FIVN, SPT, TTD | 13F-HR | 2/14/2022 | 000117266122000876 |
| Q3 2021 | 36 | 194,336 | STE, SPT, TTD, FIVN | 13F-HR | 11/15/2021 | 000117266121002305 |
| Q2 2021 | 36 | 227,777 | STE, SPT, ROKU, NXH | 13F-HR | 8/16/2021 | 000117266121001763 |
| Q1 2021 | 35 | 213,241 | CMD, SPT, DKNG, EXPE | 13F-HR | 5/17/2021 | 000117266121001191 |
| Q4 2020 | 33 | 197,796 | CMD, FIVN, ROKU, EXPE | 13F-HR | 2/16/2021 | 000117266121000600 |
| Q3 2020 | 36 | 160,386 | CMD, FIVN, EXPE, VMW | 13F-HR | 11/16/2020 | 000117266120002219 |
| Q2 2020 | 37 | 137,801 | CMD, FIVN, SPLK, VMW | 13F-HR | 8/20/2020 | 000117266120001885 |
| Q1 2020 | 35 | 236,754 | CMD, HUBS, ZEN, PAYC | 13F-HR | 5/15/2020 | 000117266120001352 |
| Q4 2019 | 32 | 154,521 | CMD, HUBS, ZEN, TW | 13F-HR | 2/14/2020 | 000117266120000729 |
| Q3 2019 | 33 | 153,318 | CMD, SMAR, TW, RP | 13F-HR | 11/14/2019 | 000117266119002288 |
| Q2 2019 | 34 | 239,998 | CMD, MIME, SMAR, PS | RESTATEMENT | 11/14/2019 | 000117266119002308 |
| Q1 2019 | 37 | 164,062 | CMD, PS, MIME, ANGI | 13F-HR | 5/15/2019 | 000117266119001248 |
| Q4 2018 | 1 | 6,646 | ANGI | NEW HOLDINGS | 4/5/2019 | 000117266119000979 |
| Q4 2018 | 51 | 231,170 | CMD, EVBG, MIME, ETSY | 13F-HR | 2/14/2019 | 000117266119000840 |
| Q3 2018 | 54 | 281,461 | CMD, MB, MGPI, NGVT | 13F-HR | 11/14/2018 | 000117266118002052 |
| Q2 2018 | 52 | 279,573 | CMD, EVBG, ETSY, SITE | 13F-HR | 8/14/2018 | 000117266118001598 |
| Q1 2018 | 58 | 298,300 | CMD, EVBG, SITE, BID | 13F-HR | 5/15/2018 | 000117266118001151 |
| Q4 2017 | 62 | 278,135 | CMD, EVBG, SITE, AAPL | 13F-HR | 2/14/2018 | 000117266118000658 |
| Q3 2017 | 58 | 248,419 | CMD, TRUE, BID, EVBG | 13F-HR | 11/14/2017 | 000117266117002018 |
| Q2 2017 | 59 | 225,307 | CMD, TRUE, AAPL, RRGB | 13F-HR | 8/14/2017 | 000117266117001652 |
| Q1 2017 | 60 | 216,266 | CMD, TRUE, AAPL, LYV | 13F-HR | 5/15/2017 | 000117266117001133 |
| Q4 2016 | 60 | 234,278 | CMD, AAPL, MNRO, GOOG | 13F-HR | 2/14/2017 | 000117266117000581 |
| Q3 2016 | 62 | 280,084 | CMD, AAPL, MNRO, SHOR | 13F-HR | 11/14/2016 | 000117266116004206 |
| Q2 2016 | 61 | 256,401 | CMD, AAPL, MNRO, SHOR | 13F-HR | 8/15/2016 | 000117266116003780 |
| Q1 2016 | 56 | 263,093 | CMD, AAPL, MNRO, GOOG | 13F-HR | 5/16/2016 | 000117266116003311 |
| Q4 2015 | 77 | 358,111 | CMD, AAPL, MATR, ATTU | 13F-HR | 2/16/2016 | 000117266116002849 |
| Q3 2015 | 104 | 442,895 | CMD, AAPL, SPY, MATR | 13F-HR | 11/16/2015 | 000117266115001976 |
| Q2 2015 | 121 | 523,408 | CMD, AAPL, SPY puts, SPY calls | 13F-HR | 8/14/2015 | 000117266115001525 |
| Q1 2015 | 118 | 511,086 | CMD, AAPL, SPY puts, SNCR | 13F-HR | 5/15/2015 | 000117266115001099 |
| Q4 2014 | 98 | 509,504 | CMD, AAPL, SNCR, SHOR | 13F-HR | 2/17/2015 | 000117266115000482 |
| Q3 2014 | 94 | 469,198 | CMD, AAPL, IWM puts, ALLT | 13F-HR | 11/14/2014 | 000117266114001781 |
| Q2 2014 | 95 | 443,462 | CMD, AAPL, CARB, SHOR | 13F-HR | 8/14/2014 | 000117266114001392 |
| Q1 2014 | 100 | 430,415 | CMD, AAPL, SHOR, CARB | 13F-HR | 5/15/2014 | 000117266114001029 |
| Q4 2013 | 91 | 432,996 | CMD, AAPL, MKTG, CARB | 13F-HR | 2/14/2014 | 000117266114000532 |