|
Q3 2024
|
29 |
2,300,830 |
S, NCNO, UDMY, ETWO
|
13F-HR
|
11/14/2024 |
000089914024001236 |
|
Q2 2024
|
30 |
2,885,028 |
NCNO, S, WKME, UDMY
|
13F-HR
|
8/13/2024 |
000089914024000869 |
|
Q1 2024
|
31 |
3,581,300 |
NCNO, S, UDMY, ETWO
|
13F-HR
|
5/13/2024 |
000089914024000567 |
|
Q4 2023
|
32 |
4,142,731 |
NCNO, S, UDMY, MNDY
|
13F-HR
|
2/12/2024 |
000089914024000179 |
|
Q3 2023
|
30 |
3,853,494 |
NCNO, MNDY, S, UDMY
|
13F-HR
|
11/13/2023 |
000089914023001084 |
|
Q2 2023
|
30 |
4,327,066 |
NCNO, MNDY, S, UDMY
|
13F-HR
|
8/14/2023 |
000089914023000869 |
|
Q1 2023
|
33 |
4,439,700 |
MNDY, NCNO, S, UDMY
|
RESTATEMENT
|
5/16/2023 |
000089914023000657 |
|
Q4 2022
|
23 |
4,770,417 |
MNDY, NCNO, S, UDMY
|
13F-HR
|
2/13/2023 |
000089914023000278 |
|
Q3 2022
|
22 |
4,984,452 |
MNDY, NCNO, S, UDMY
|
13F-HR
|
11/14/2022 |
000156761922019606 |
|
Q2 2022
|
22 |
4,834,272 |
MNDY, NCNO, S, UDMY
|
13F-HR
|
8/11/2022 |
000156761922015562 |
|
Q1 2022
|
22 |
7,386,893 |
MNDY, NCNO, S, UDMY
|
13F-HR
|
5/12/2022 |
000156761922010317 |
|
Q4 2021
|
23 |
10,708,466 |
MNDY, S, NCNO, UDMY
|
RESTATEMENT
|
5/12/2022 |
000156761922010316 |
|
Q3 2021
|
20 |
10,933,326 |
MNDY, NCNO, S, WKME
|
13F-HR
|
11/15/2021 |
000156761921020375 |
|
Q2 2021
|
16 |
8,862,659 |
MNDY, NCNO, S, WKME
|
13F-HR
|
8/13/2021 |
000156761921015460 |
|
Q1 2021
|
6 |
3,036,460 |
NCNO, TENB, FROG, ETWO
|
RESTATEMENT
|
8/16/2021 |
000156761921015682 |
|
Q4 2020
|
5 |
3,736,999 |
NCNO, TENB, FROG, DCT
|
13F-HR
|
2/16/2021 |
000156761921003688 |
|
Q3 2020
|
3 |
3,865,479 |
NCNO, FROG, DCT
|
NEW HOLDINGS
|
2/12/2021 |
000156761921003600 |
|
Q3 2020
|
2 |
585,093 |
TENB, PS
|
13F-HR
|
11/10/2020 |
000156761920018965 |
|
Q2 2020
|
2 |
914,006 |
TENB, PS
|
13F-HR
|
8/5/2020 |
000156761920014242 |
|
Q1 2020
|
2 |
787,710 |
TENB, PS
|
13F-HR
|
5/14/2020 |
000156761920009886 |
|
Q4 2019
|
2 |
958,050 |
TENB, PS
|
13F-HR
|
2/5/2020 |
000156761920002216 |
|
Q3 2019
|
2 |
908,524 |
TENB, PS
|
13F-HR
|
11/8/2019 |
000156761919020819 |
|
Q2 2019
|
3 |
1,827,424 |
TENB, PS, SMAR
|
13F-HR
|
8/12/2019 |
000156761919016300 |
|
Q1 2019
|
6 |
2,643,382 |
PS, TENB, SMAR, MIME
|
13F-HR
|
4/29/2019 |
000156761919009360 |
|
Q4 2018
|
7 |
2,686,452 |
PS, SMAR, TENB, MIME
|
13F-HR
|
2/6/2019 |
000156761919002541 |
|
Q3 2018
|
7 |
3,935,657 |
PS, TENB, SMAR, MIME
|
13F-HR
|
10/24/2018 |
000156761918004460 |
|
Q2 2018
|
7 |
2,522,654 |
PS, SMAR, MIME, YEXT
|
13F-HR
|
8/7/2018 |
000114036118035756 |
|
Q1 2018
|
5 |
511,966 |
MIME, YEXT, DESP, AYX
|
13F-HR
|
4/10/2018 |
000114036118017969 |
|
Q4 2017
|
5 |
453,238 |
MIME, YEXT, DESP, TNTRX
|
13F-HR
|
2/2/2018 |
000114036118004579 |
|
Q3 2017
|
5 |
453,911 |
MIME, YEXT, DESP, TNTRX
|
13F-HR
|
10/20/2017 |
000114036117039161 |
|
Q2 2017
|
4 |
409,363 |
MIME, YEXT, TNTRX, AYX
|
13F-HR
|
8/2/2017 |
000114036117029688 |
|
Q1 2017
|
3 |
238,097 |
MIME, INST, AYX
|
13F-HR
|
4/17/2017 |
000114036117016016 |
|
Q4 2016
|
2 |
220,940 |
MIME, INST
|
13F-HR
|
1/12/2017 |
000114036117001699 |
|
Q3 2016
|
4 |
328,634 |
MIME, INST, CVT, CHGG
|
13F-HR
|
10/7/2016 |
000114036116082247 |
|
Q2 2016
|
5 |
322,576 |
MIME, SHOP, CVT, INST
|
13F-HR
|
7/7/2016 |
000114036116071901 |
|
Q1 2016
|
6 |
254,245 |
MIME, INST, CVT, BABA
|
13F-HR
|
4/6/2016 |
000114036116060393 |
|
Q4 2015
|
6 |
301,357 |
MIME, CVT, INST, CHGG
|
13F-HR
|
1/14/2016 |
000114036116047792 |
|
Q3 2015
|
5 |
157,637 |
CVT, CHGG, BABA, SHOP
|
13F-HR
|
10/6/2015 |
000114036115036949 |
|
Q2 2015
|
5 |
230,199 |
CVT, CHGG, BABA, SHOP
|
RESTATEMENT
|
8/17/2015 |
000114036115032448 |
|
Q1 2015
|
7 |
474,576 |
JD, CVT, NEWR, CHGG
|
13F-HR
|
4/15/2015 |
000114036115015410 |
|
Q4 2014
|
8 |
711,311 |
JD, CVT, TWITTER INC, NEWR
|
13F-HR
|
1/13/2015 |
000114036115001473 |
|
Q3 2014
|
8 |
849,457 |
JD, TWITTER INC, CVT, SSTK
|
13F-HR
|
10/15/2014 |
000114036114038183 |
|
Q2 2014
|
7 |
1,510,991 |
TWITTER INC, JD, SSTK, CVT
|
13F-HR
|
7/11/2014 |
000114036114028226 |
|
Q1 2014
|
7 |
1,502,530 |
TWITTER INC, CVT, SSTK, WIX
|
13F-HR
|
4/4/2014 |
000114036114015868 |
|
Q4 2013
|
6 |
2,020,290 |
TWITTER INC, SSTK, CVT, WIX
|
13F-HR
|
1/8/2014 |
000114036114001245 |
|
Q3 2013
|
3 |
623,702 |
SSTK, CVT, CRM
|
RESTATEMENT
|
1/8/2014 |
000114036114001252 |