|
Q4 2023
|
34 |
4,094,710 |
PWSC, JAMF, IAS, HUBS
|
13F-HR
|
2/14/2024 |
000117266124001452 |
|
Q3 2023
|
33 |
3,998,405 |
PWSC, JAMF, IAS, NOW
|
13F-HR
|
11/14/2023 |
000117266123004015 |
|
Q2 2023
|
32 |
4,409,106 |
IAS, PWSC, JAMF, HUBS
|
13F-HR
|
8/14/2023 |
000117266123003125 |
|
Q1 2023
|
32 |
7,555,938 |
CVT, PWSC, IAS, JAMF
|
13F-HR
|
5/15/2023 |
000117266123002329 |
|
Q4 2022
|
29 |
6,529,809 |
CVT, PWSC, JAMF, IAS
|
13F-HR
|
2/14/2023 |
000117266123001357 |
|
Q3 2022
|
33 |
6,231,894 |
CVT, PWSC, JAMF, IAS
|
13F-HR
|
11/14/2022 |
000117266122002593 |
|
Q2 2022
|
27 |
5,809,010 |
CVT, JAMF, IAS, PWSC
|
13F-HR
|
8/15/2022 |
000117266122001995 |
|
Q1 2022
|
32 |
11,477,258 |
MSP, CVT, JAMF, IAS
|
13F-HR
|
5/16/2022 |
000117266122001485 |
|
Q4 2021
|
32 |
13,095,134 |
CVT, MSP, IAS, JAMF
|
RESTATEMENT
|
3/15/2022 |
000117266122001018 |
|
Q3 2021
|
38 |
10,348,895 |
MSP, JAMF, IAS, PWSC
|
13F-HR
|
11/15/2021 |
000117266121002359 |
|
Q2 2021
|
35 |
9,207,721 |
MSP, JAMF, IAS, PING IDENTITY HLDG CORP
|
RESTATEMENT
|
11/19/2021 |
000117266121002412 |
|
Q1 2021
|
33 |
6,869,823 |
MSP, JAMF, PING IDENTITY HLDG CORP, LSPD
|
13F-HR
|
5/17/2021 |
000117266121001328 |
|
Q4 2020
|
35 |
7,378,948 |
MSP, JAMF, PING IDENTITY HLDG CORP, LSPD
|
13F-HR
|
2/16/2021 |
000117266121000833 |
|
Q3 2020
|
38 |
5,182,130 |
JAMF, PING IDENTITY HLDG CORP, UBER, TWLO
|
13F-HR
|
11/16/2020 |
000117266120002312 |
|
Q2 2020
|
34 |
2,402,677 |
PING IDENTITY HLDG CORP, UBER, CRWD, TWLO
|
13F-HR
|
8/14/2020 |
000117266120001863 |
|
Q1 2020
|
31 |
1,706,059 |
PING IDENTITY HLDG CORP, ZENDESK INC, CRWD, MIME
|
13F-HR
|
5/15/2020 |
000117266120001397 |
|
Q4 2019
|
28 |
2,189,271 |
PING IDENTITY HLDG CORP, PLAN, ZENDESK INC, TLND
|
13F-HR
|
2/14/2020 |
000117266120000865 |
|
Q3 2019
|
26 |
1,525,639 |
PING IDENTITY HLDG CORP, TLND, GPN, WIX
|
13F-HR
|
11/14/2019 |
000117266119002348 |
|
Q2 2019
|
29 |
530,306 |
TLND, PS, RAMP, NEWR
|
13F-HR
|
8/14/2019 |
000117266119001871 |
|
Q1 2019
|
26 |
584,507 |
TLND, SCOR, AVALARA INC, PS
|
13F-HR
|
5/15/2019 |
000117266119001370 |
|
Q4 2018
|
23 |
843,302 |
GPN, SCOR, APTI, TLND
|
13F-HR
|
2/14/2019 |
000117266119000810 |
|
Q3 2018
|
25 |
1,108,082 |
GPN, SCOR, RAMP, SPOT
|
13F-HR
|
11/14/2018 |
000117266118002184 |
|
Q2 2018
|
24 |
987,642 |
GPN, SCOR, WP, INST
|
13F-HR
|
8/14/2018 |
000117266118001694 |
|
Q1 2018
|
29 |
937,728 |
GPN, TLND, WP, ADSK
|
13F-HR
|
5/15/2018 |
000117266118001219 |
|
Q4 2017
|
24 |
879,545 |
GPN, DXC, INST, EPAY
|
13F-HR
|
2/14/2018 |
000117266118000813 |
|
Q3 2017
|
23 |
866,344 |
GPN, INST, HMHC, HAWK
|
13F-HR
|
11/14/2017 |
000117266117002134 |
|
Q2 2017
|
24 |
263,504 |
INST, HMHC, CSRA, VRNT
|
13F-HR
|
8/14/2017 |
000117266117001689 |
|
Q1 2017
|
25 |
219,349 |
INST, CSRA, VRNT, PTC
|
13F-HR
|
5/15/2017 |
000117266117001247 |
|
Q4 2016
|
23 |
239,558 |
SCOR, HAWK, CVLT, CSRA
|
13F-HR
|
2/14/2017 |
000117266117000782 |
|
Q3 2016
|
22 |
219,333 |
BLOX, CVLT, HAWK, IMPV
|
13F-HR
|
11/14/2016 |
000156953216000012 |
|
Q2 2016
|
27 |
229,175 |
BLOX, MKTO, PTC, RNG
|
13F-HR
|
8/15/2016 |
000156953216000011 |
|
Q1 2016
|
23 |
184,122 |
BLOX, MKTO, CVLT, RNG
|
13F-HR
|
5/16/2016 |
000095012316017639 |
|
Q4 2015
|
27 |
144,247 |
BCOV, IMPV, PFPT, BLOX
|
13F-HR
|
2/16/2016 |
000156953216000008 |
|
Q3 2015
|
30 |
166,998 |
RP, RNG, IMPV, BCOV
|
13F-HR
|
11/13/2015 |
000156953215000007 |
|
Q2 2015
|
26 |
178,183 |
RP, RNG, BCOV, HIVE
|
13F-HR
|
8/17/2015 |
000156953215000005 |
|
Q1 2015
|
26 |
174,797 |
RP, BCOV, BLOX, IMPV
|
13F-HR
|
5/15/2015 |
000156953215000004 |
|
Q4 2014
|
21 |
165,474 |
RP, BCOV, BLOX, JIVE
|
13F-HR
|
2/17/2015 |
000156953215000002 |
|
Q3 2014
|
12 |
92,363 |
RP, BV, BCOV, IL
|
13F-HR
|
11/14/2014 |
000156953214000004 |
|
Q2 2014
|
4 |
117,117 |
RP, BV, IL, BCOV
|
13F-HR
|
8/14/2014 |
000156953214000003 |
|
Q1 2014
|
2 |
76,176 |
RP, DRIV
|
13F-HR
|
5/15/2014 |
000156953214000002 |
|
Q4 2013
|
1 |
26,356 |
DRIV
|
13F-HR
|
2/14/2014 |
000156953214000001 |