|
Q3 2024
|
21 |
41,198 |
CPAY, NCNO, CFLT, CWH
|
13F-HR
|
11/14/2024 |
000092963824003873 |
|
Q2 2024
|
20 |
39,100 |
CPAY, SE, BILL, CCCS
|
13F-HR
|
8/14/2024 |
000092963824002792 |
|
Q1 2024
|
24 |
49,950 |
CPAY, HGV, RXO, BILL
|
13F-HR
|
5/15/2024 |
000092963824001814 |
|
Q4 2023
|
27 |
53,822 |
FLT, TOST, HGV, JD
|
13F-HR
|
2/14/2024 |
000092963824000666 |
|
Q3 2023
|
26 |
39,068 |
FLT, CDLX, TOST, PLNT
|
13F-HR
|
11/14/2023 |
000092963823003106 |
|
Q2 2023
|
21 |
35,372 |
FLT, LSPD.TO, ASAN, FTCH
|
13F-HR
|
8/14/2023 |
000092963823002258 |
|
Q1 2023
|
20 |
39,762 |
FLT, BILL, CFLT, LSPD.TO
|
13F-HR
|
5/15/2023 |
000092963823001453 |
|
Q4 2022
|
19 |
34,314 |
FLT, BILL, IAC, LSPD.TO
|
13F-HR
|
2/14/2023 |
000092963823000500 |
|
Q3 2022
|
23 |
60,535 |
ASND, WRBY, TOST, LSPD.TO
|
13F-HR
|
11/14/2022 |
000156761922019906 |
|
Q2 2022
|
20 |
36,968 |
FLT, PENN, LSPD.TO, RH
|
13F-HR
|
8/15/2022 |
000156761922016152 |
|
Q1 2022
|
30 |
85,277 |
TOST, CVNA, COIN, ASND
|
13F-HR
|
5/16/2022 |
000156761922010835 |
|
Q4 2021
|
25 |
90,780 |
ARCHAEA ENERGY INC, LSPD.TO, TOST, CHWY
|
13F-HR
|
2/14/2022 |
000156761922004115 |
|
Q3 2021
|
27 |
216,043 |
LSPD.TO, CHWY, CDLX, NMIH
|
13F-HR
|
11/15/2021 |
000156761921020332 |
|
Q2 2021
|
60 |
451,233 |
NMIH, CDLX, CHWY, LSPD
|
13F-HR
|
8/16/2021 |
000156761921015724 |
|
Q1 2021
|
55 |
410,877 |
NMIH, CHWY, FSLY, CDLX
|
13F-HR
|
5/17/2021 |
000156761921010445 |
|
Q4 2020
|
65 |
584,970 |
FLT, CHWY, NMIH, CDLX
|
13F-HR
|
2/16/2021 |
000156761921003914 |
|
Q3 2020
|
47 |
285,720 |
FLT, FSLY, NMIH, CHWY
|
13F-HR
|
11/16/2020 |
000156761920019815 |
|
Q2 2020
|
28 |
162,577 |
FSLY, CHWY, FLT, SMAR
|
13F-HR
|
8/14/2020 |
000156761920015351 |
|
Q1 2020
|
15 |
37,120 |
FLT, CVNA, NMIH, MTN
|
13F-HR
|
5/15/2020 |
000156761920010405 |
|
Q4 2019
|
36 |
118,019 |
THOR, PLAN, CHWY, MIME
|
13F-HR
|
2/14/2020 |
000156761920003859 |
|
Q3 2019
|
19 |
39,742 |
MIME, TAST, PLAN, STARS GROUP INC
|
13F-HR
|
11/14/2019 |
000156761919021475 |
|
Q2 2019
|
20 |
55,602 |
STARS GROUP INC, TWOU, BKD, TAST
|
13F-HR
|
8/14/2019 |
000156761919016853 |
|
Q1 2019
|
32 |
84,521 |
CVNA, STARS GROUP INC, WVE, CARG
|
13F-HR
|
5/15/2019 |
000156761919011124 |
|
Q4 2018
|
20 |
40,900 |
WVE, CVNA, WRLD, STARS GROUP INC
|
13F-HR
|
2/14/2019 |
000156761919004238 |
|
Q3 2018
|
13 |
50,671 |
WRLD, WVE, CWH, GDS
|
13F-HR
|
11/14/2018 |
000156761918006154 |
|
Q2 2018
|
23 |
80,956 |
CWH, CVNA, CZR, WVE
|
13F-HR
|
8/14/2018 |
000156761918000899 |
|
Q1 2018
|
13 |
35,259 |
WVE, HUD, LILA, TTWO
|
13F-HR
|
5/15/2018 |
000114036118023769 |
|
Q4 2017
|
29 |
64,955 |
WVE, REN, LILAK, CNX
|
13F-HR
|
2/14/2018 |
000114036118007955 |