|
Q4 2023
|
20 |
437,884 |
KDP, NU, MDGL, AVGO
|
13F-HR
|
2/2/2024 |
000089843224000086 |
|
Q3 2023
|
22 |
380,616 |
KDP, NU, NABL, SWI
|
13F-HR
|
11/3/2023 |
000089843223000762 |
|
Q2 2023
|
24 |
364,934 |
KDP, NABL, NU, RBLX
|
13F-HR
|
8/4/2023 |
000089843223000572 |
|
Q1 2023
|
22 |
379,504 |
KDP, NABL, RBLX, SQSP
|
13F-HR
|
5/5/2023 |
000089843223000257 |
|
Q4 2022
|
21 |
369,345 |
KDP, DDOG, ZI, NABL
|
13F-HR
|
2/10/2023 |
000089843223000083 |
|
Q3 2022
|
30 |
345,699 |
KDP, DDOG, ZI, ABNB
|
13F-HR
|
11/10/2022 |
000156761922019567 |
|
Q2 2022
|
24 |
296,277 |
KDP, DDOG, ABNB, RBLX
|
13F-HR
|
8/12/2022 |
000156761922015855 |
|
Q1 2022
|
25 |
312,451 |
KDP, DDOG, U, ABNB
|
13F-HR
|
5/13/2022 |
000156761922010547 |
|
Q4 2021
|
21 |
271,109 |
KDP, DDOG, DNUT, PATH
|
13F-HR
|
2/11/2022 |
000156761922003597 |
|
Q3 2021
|
20 |
257,335 |
KDP, RBLX, PATH, FTCH
|
13F-HR
|
11/12/2021 |
000156761921020084 |
|
Q2 2021
|
15 |
203,783 |
KDP, RBLX, FTCH, PATH
|
13F-HR
|
8/12/2021 |
000156761921015300 |
|
Q1 2021
|
18 |
201,188 |
KDP, DDOG, RBLX, CRWD
|
13F-HR
|
5/14/2021 |
000156761921010220 |
|
Q4 2020
|
6 |
154,003 |
KDP, WORK, UBER, DDOG
|
13F-HR
|
2/12/2021 |
000156761921003580 |
|
Q3 2020
|
11 |
62,311 |
KDP, WORK, ONEM, TWST
|
13F-HR
|
11/13/2020 |
000156761920019620 |
|
Q2 2020
|
8 |
47,288 |
WORK, KDP, CRWD, GH
|
13F-HR
|
8/13/2020 |
000156761920015135 |
|
Q1 2020
|
19 |
88,460 |
DDOG, WORK, ESTC, FTCH
|
13F-HR
|
5/13/2020 |
000156761920009808 |
|
Q4 2019
|
27 |
117,516 |
ESTC, WORK, DDOG, DOCU
|
13F-HR
|
2/13/2020 |
000156761920003379 |
|
Q3 2019
|
23 |
81,253 |
SMAR, DOCU, ESTC, FTCH
|
13F-HR
|
11/13/2019 |
000156761919021214 |
|
Q2 2019
|
29 |
104,125 |
FTCH, AYX, PS, DOCU
|
13F-HR
|
8/13/2019 |
000156761919016567 |
|
Q1 2019
|
27 |
73,686 |
SMAR, DOCU, TPIC, SQ
|
13F-HR
|
5/13/2019 |
000156761919010628 |
|
Q4 2018
|
23 |
34,780 |
MSFT, YEXT, TPIC, SFIX
|
13F-HR
|
2/14/2019 |
000156761919004303 |
|
Q3 2018
|
18 |
46,762 |
MDB, AYX, SFIX, YEXT
|
13F-HR
|
11/13/2018 |
000156761918005857 |
|
Q2 2018
|
10 |
23,969 |
ZAYO, SFIX, SGU, SPOT
|
13F-HR
|
8/14/2018 |
000156761918001128 |
|
Q1 2018
|
7 |
11,101 |
OKTA, SGU, AIMT, ROKU
|
13F-HR
|
5/14/2018 |
000114036118023404 |
|
Q4 2017
|
9 |
28,040 |
MULE, COUP, TCOM, META
|
13F-HR
|
2/14/2018 |
000114036118008259 |
|
Q3 2017
|
6 |
23,655 |
COUP, MULE, META, PRTS
|
13F-HR
|
11/13/2017 |
000114036117042105 |
|
Q2 2017
|
10 |
13,016 |
FIT, TEAM.MX, CUDA, BOX
|
13F-HR
|
8/11/2017 |
000114036117031438 |
|
Q1 2017
|
17 |
32,274 |
TEAM.MX, TCOM, FIT, CBOE
|
13F-HR
|
5/11/2017 |
000114036117019813 |
|
Q4 2016
|
15 |
28,259 |
TEAM.MX, BATS, FIT, NTRA
|
13F-HR
|
2/13/2017 |
000114036117005916 |
|
Q3 2016
|
16 |
40,062 |
TEAM.MX, AR, AGIO, BNFT
|
13F-HR
|
11/14/2016 |
000114036116086527 |
|
Q2 2016
|
26 |
50,497 |
CDW, TEAM.MX, ETSY, AR
|
13F-HR
|
8/10/2016 |
000114036116075716 |
|
Q1 2016
|
28 |
52,426 |
FIS, LC, ETSY, Zendesk Inc
|
13F-HR
|
5/13/2016 |
000114036116065227 |
|
Q4 2015
|
29 |
60,167 |
FIS, ZAYO, LC, SAGE
|
13F-HR
|
2/12/2016 |
000114036116052360 |
|
Q3 2015
|
28 |
50,778 |
HUBS, LC, Zendesk Inc, ISEE
|
13F-HR
|
11/13/2015 |
000114036115041194 |
|
Q2 2015
|
24 |
79,023 |
META, Hong Kong Television Netwk L, AGIO, ISEE
|
13F-HR
|
8/14/2015 |
000114036115032003 |
|
Q1 2015
|
23 |
53,438 |
META, Hong Kong Television Netwk L, Zafgen Inc, CRTO
|
13F-HR
|
5/15/2015 |
000114036115020353 |
|
Q4 2014
|
16 |
40,365 |
META, ISEE, 0LQ0.IL, GRUB
|
13F-HR
|
2/17/2015 |
000114036115007086 |
|
Q3 2014
|
19 |
32,072 |
META, ISEE, NMBL, QLYS
|
13F-HR
|
11/14/2014 |
000114036114042184 |
|
Q2 2014
|
19 |
28,078 |
NUAN, LPLA, ISEE, Twitter Inc
|
13F-HR
|
8/14/2014 |
000114036114032616 |
|
Q1 2014
|
13 |
43,359 |
NUAN, LPLA, GMED, PCRX
|
13F-HR
|
5/15/2014 |
000114036114021146 |
|
Q4 2013
|
14 |
61,600 |
NUAN, LPLA, GMED, ENTA
|
13F-HR
|
2/14/2014 |
000114036114007497 |
|
Q2 2013
|
21 |
105,043 |
RNDY, NUAN, NOW, LPLA
|
13F-HR
|
2/14/2014 |
000114036114007340 |
|
Q1 2013
|
21 |
70,958 |
RNDY, ZNGA, WFM, NUAN
|
13F-HR
|
2/14/2014 |
000114036114007342 |
|
Q4 2012
|
17 |
63,199 |
META, RNDY, WFM, NUAN
|
13F-HR
|
2/14/2014 |
000114036114007344 |