| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 1,321,381 | IQV, GH, FLYW, PLNT | 13F-HR | 8/14/2026 | 000142368626000006 |
| Q1 2026 | 23 | 821,203 | IQV, DKNG, FLYW, GH | 13F-HR | 5/15/2026 | 000142368626000005 |
| Q4 2025 | 26 | 1,384,473 | DKNG, GLBE, IQV, FLYW | 13F-HR | 2/17/2026 | 000142368626000003 |
| Q3 2025 | 26 | 1,682,724 | GLBE, FLYW, IQV, GH | 13F-HR | 11/14/2025 | 000142368625000004 |
| Q2 2025 | 24 | 1,785,395 | GLBE, GH, CRTO, EVH | 13F-HR | 8/14/2025 | 000108514625005113 |
| Q1 2025 | 30 | 2,337,250 | ESTC, GH, BRZE, CRTO | 13F-HR | 5/15/2025 | 000108514625003231 |
| Q4 2024 | 26 | 1,736,663 | ESTC, GH, BRZE, SPT | 13F-HR | 2/14/2025 | 000108514625001649 |
| Q3 2024 | 28 | 1,954,028 | ESTC, PCOR, RELY, GH | 13F-HR | 11/14/2024 | 000108514624005779 |
| Q2 2024 | 29 | 2,010,165 | BRZE, VRNS, PLNT, PCOR | 13F-HR | 8/14/2024 | 000108514624003845 |
| Q1 2024 | 36 | 2,812,312 | PLNT, PCOR, BRZE, VRNS | 13F-HR | 5/15/2024 | 000108514624002592 |
| Q4 2023 | 31 | 2,510,180 | PLNT, CTLT, PCOR, HUBS | 13F-HR | 2/14/2024 | 000108514624001327 |
| Q3 2023 | 32 | 2,484,316 | PANW, CTLT, PLNT, PCOR | 13F-HR | 11/14/2023 | 000108514623004453 |
| Q2 2023 | 30 | 2,115,389 | PANW, BRZE, PCOR, PEGA | 13F-HR | 8/14/2023 | 000131586323000712 |
| Q1 2023 | 26 | 1,605,730 | PANW, BRZE, HUBS, PEGA | 13F-HR | 5/15/2023 | 000131586323000528 |
| Q4 2022 | 31 | 1,378,645 | PANW, BRZE, HUBS, BKNG | 13F-HR | 2/13/2023 | 000131586323000294 |
| Q3 2022 | 56 | 1,711,062 | PANW, BKNG, BRZE, COUP | 13F-HR | 11/14/2022 | 000131586322000759 |
| Q2 2022 | 56 | 1,480,407 | PANW, UBER, BRZE, BPMC | 13F-HR | 8/15/2022 | 000131586322000559 |
| Q1 2022 | 60 | 2,002,881 | PANW, PLAN, UBER, ZEN | 13F-HR | 5/16/2022 | 000131586322000375 |
| Q4 2021 | 63 | 1,818,928 | PLAN, UBER, PANW, ONEM | 13F-HR | 2/11/2022 | 000131586322000107 |
| Q3 2021 | 66 | 2,648,695 | PLAN, PANW, LBRDK, UBER | 13F-HR | 11/12/2021 | 000131586321000882 |
| Q2 2021 | 58 | 2,252,207 | PANW, LBRDK, UBER, ZEN | 13F-HR | 8/13/2021 | 000131586321000673 |
| Q1 2021 | 53 | 2,703,341 | LBRDK, PANW, UBER, ZEN | 13F-HR | 5/14/2021 | 000131586321000433 |
| Q4 2020 | 34 | 3,893,589 | ZEN, FIS, PEGA, LBRDK | 13F-HR | 2/16/2021 | 000095012321002831 |
| Q3 2020 | 26 | 3,071,713 | VRNS, ZEN, BPMC, FIS | 13F-HR | 11/13/2020 | 000131586320000921 |
| Q2 2020 | 23 | 2,405,636 | ZEN, VRNS, FIS, IAC | 13F-HR | 8/13/2020 | 000131586320000695 |
| Q1 2020 | 26 | 2,032,791 | IAC, ETSY, VRNS, META | 13F-HR | 5/14/2020 | 000131586320000445 |
| Q4 2019 | 29 | 2,263,844 | IAC, PANW, BPMC, VRNS | 13F-HR | 2/13/2020 | 000131586320000168 |
| Q3 2019 | 26 | 2,103,547 | IAC, PANW, ZNGA, ZGNX | 13F-HR | 11/13/2019 | 000131586319000908 |
| Q2 2019 | 28 | 2,217,831 | IAC, PANW, SPOT, ZGNX | 13F-HR | 8/13/2019 | 000131586319000674 |
| Q1 2019 | 32 | 2,562,710 | IAC, AABA, PANW, SPOT | 13F-HR | 5/14/2019 | 000131586319000443 |
| Q4 2018 | 29 | 2,147,461 | PANW, AABA, NBIS, SPOT | 13F-HR | 2/13/2019 | 000131586319000154 |
| Q3 2018 | 27 | 2,201,344 | IAC, PANW, EFII, NBIS | 13F-HR | 11/13/2018 | 000131586318000856 |
| Q2 2018 | 25 | 2,077,310 | IAC, PANW, ZAYO, BKNG | 13F-HR | 8/13/2018 | 000131586318000632 |
| Q1 2018 | 29 | 1,850,813 | IAC, JAZZ, PANW, DATA | 13F-HR | 5/14/2018 | 000131586318000423 |
| Q4 2017 | 26 | 1,641,617 | IAC, PANW, JAZZ, EFII | 13F-HR | 2/13/2018 | 000131586318000144 |
| Q3 2017 | 42 | 2,137,432 | IAC, EFII, PANW, JAZZ | 13F-HR | 11/13/2017 | 000131586317000855 |
| Q2 2017 | 40 | 2,052,477 | JAZZ, PANW, AABA, EFII | 13F-HR | 8/11/2017 | 000131586317000636 |
| Q1 2017 | 44 | 2,089,869 | JAZZ, DATA, PANW, IAC | 13F-HR | 5/12/2017 | 000131586317000418 |
| Q4 2016 | 43 | 1,878,433 | JAZZ, DATA, IAC, EFII | 13F-HR | 2/13/2017 | 000131586317000115 |
| Q3 2016 | 51 | 1,895,407 | ZAYO, JAZZ, PYPL, EXPE | 13F-HR | 11/10/2016 | 000131586316001894 |
| Q2 2016 | 44 | 1,820,139 | ZAYO, DATA, IAC, PYPL | 13F-HR | 8/12/2016 | 000131586316001688 |
| Q1 2016 | 57 | 1,489,046 | QLIK, ZAYO, EFII, IAC | 13F-HR | 5/13/2016 | 000131586316001439 |
| Q4 2015 | 99 | 2,781,682 | QLIK, ZAYO, IAC, TNET | 13F-HR | 2/12/2016 | 000131586316001155 |
| Q3 2015 | 80 | 2,777,872 | PMCS, QLIK, SPY puts, LNKD | 13F-HR | 11/13/2015 | 000131586315000890 |
| Q2 2015 | 81 | 3,397,969 | MU, PMCS, TWC, QLIK | 13F-HR | 8/13/2015 | 000131586315000662 |
| Q1 2015 | 83 | 3,714,898 | MU, ALTR, PMCS, QLIK | 13F-HR | 5/14/2015 | 000091957415004077 |
| Q4 2014 | 97 | 3,976,934 | ALTR, VRNT, QLIK, PMCS | 13F-HR | 2/13/2015 | 000091957415001382 |
| Q3 2014 | 80 | 3,809,341 | VRNT, QLIK, ALTR, PMCS | 13F-HR | 11/13/2014 | 000091957414006277 |
| Q2 2014 | 77 | 3,359,118 | VRNT, QLIK, PMCS, ALTR | 13F-HR | 8/13/2014 | 000091957414004372 |
| Q1 2014 | 86 | 4,006,075 | ALTR, VYX, EQIX, EMC | 13F-HR | 5/14/2014 | 000091957414003011 |
| Q4 2013 | 79 | 3,886,807 | ALTR, EMC, EQIX, FFIV | 13F-HR | 2/14/2014 | 000091957414001243 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
11 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all