|
Q4 2023
|
34 |
120,875 |
STE, FRSH, BILL, SMCI
|
13F-HR
|
2/14/2024 |
000117266124000960 |
|
Q3 2023
|
37 |
111,971 |
STE, FRSH, HUBS, DKNG
|
13F-HR
|
11/14/2023 |
000117266123003830 |
|
Q2 2023
|
41 |
119,274 |
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, OSTK
|
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, ZENDESK INC, PAYC
|
13F-HR
|
5/15/2020 |
000117266120001352 |
|
Q4 2019
|
32 |
154,521 |
CMD, HUBS, ZENDESK INC, 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 |
234,741 |
CMD, AAPL, MNRO, GOOG
|
13F-HR
|
2/14/2017 |
000117266117000581 |
|
Q3 2016
|
62 |
280,550 |
CMD, AAPL, MNRO, SHOR
|
13F-HR
|
11/14/2016 |
000117266116004206 |
|
Q2 2016
|
61 |
256,816 |
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, ATTUNITY LTD
|
13F-HR
|
2/16/2016 |
000117266116002849 |
|
Q3 2015
|
104 |
453,071 |
CMD, AAPL, SPY, MATR
|
13F-HR
|
11/16/2015 |
000117266115001976 |
|
Q2 2015
|
121 |
570,591 |
CMD, AAPL, SPY puts, SPY calls
|
13F-HR
|
8/14/2015 |
000117266115001525 |
|
Q1 2015
|
118 |
553,318 |
CMD, AAPL, SPY puts, SNCR
|
13F-HR
|
5/15/2015 |
000117266115001099 |
|
Q4 2014
|
98 |
512,589 |
CMD, AAPL, SNCR, SHOR
|
13F-HR
|
2/17/2015 |
000117266115000482 |
|
Q3 2014
|
94 |
515,613 |
CMD, AAPL, IWM puts, ALLT
|
13F-HR
|
11/14/2014 |
000117266114001781 |
|
Q2 2014
|
95 |
457,215 |
CMD, AAPL, CARB, SHOR
|
13F-HR
|
8/14/2014 |
000117266114001392 |
|
Q1 2014
|
100 |
460,507 |
CMD, AAPL, SHOR, CARB
|
13F-HR
|
5/15/2014 |
000117266114001029 |
|
Q4 2013
|
91 |
434,509 |
CMD, AAPL, RESPONSYS INC, CARB
|
13F-HR
|
2/14/2014 |
000117266114000532 |