|
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, ZENDESK INC
|
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, ZENDESK INC
|
13F-HR
|
8/13/2021 |
000131586321000673 |
|
Q1 2021
|
53 |
2,703,341 |
LBRDK, PANW, UBER, ZENDESK INC
|
13F-HR
|
5/14/2021 |
000131586321000433 |
|
Q4 2020
|
34 |
3,893,589 |
ZENDESK INC, FIS, PEGA, LBRDK
|
13F-HR
|
2/16/2021 |
000095012321002831 |
|
Q3 2020
|
26 |
3,071,713 |
VRNS, ZENDESK INC, BPMC, FIS
|
13F-HR
|
11/13/2020 |
000131586320000921 |
|
Q2 2020
|
23 |
2,405,636 |
ZENDESK INC, 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, YNDX, SPOT
|
13F-HR
|
2/13/2019 |
000131586319000154 |
|
Q3 2018
|
27 |
2,201,344 |
IAC, PANW, EFII, YNDX
|
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, NCR, EQIX, EMC
|
13F-HR
|
5/14/2014 |
000091957414003011 |
|
Q4 2013
|
79 |
3,886,807 |
ALTR, EMC, EQIX, FFIV
|
13F-HR
|
2/14/2014 |
000091957414001243 |