|
Q3 2024
|
15 |
115,449 |
GRNT, TOST, RDDT, IONQ
|
13F-HR
|
11/13/2024 |
000157376724000020 |
|
Q2 2024
|
20 |
123,879 |
GRNT, TOST, ORCC, INTA
|
13F-HR
|
7/17/2024 |
000157376724000016 |
|
Q1 2024
|
17 |
146,535 |
GRNT, ORCC, IONQ, NU
|
NEW HOLDINGS
|
6/3/2024 |
000157376724000014 |
|
Q1 2024
|
16 |
141,621 |
GRNT, ORCC, IONQ, NU
|
13F-HR
|
5/1/2024 |
000157376724000009 |
|
Q4 2023
|
26 |
243,494 |
COIN, GRNT, ORCC, MNDY
|
NEW HOLDINGS
|
6/3/2024 |
000157376724000013 |
|
Q4 2023
|
25 |
238,048 |
COIN, GRNT, ORCC, MNDY
|
13F-HR
|
2/7/2024 |
000157376724000002 |
|
Q3 2023
|
31 |
177,678 |
GRNT, ORCC, MNDY, IONQ
|
NEW HOLDINGS
|
6/3/2024 |
000157376724000012 |
|
Q3 2023
|
30 |
172,876 |
GRNT, ORCC, MNDY, IONQ
|
13F-HR
|
11/7/2023 |
000157376723000011 |
|
Q2 2023
|
53 |
227,867 |
ORCC, DNB, GRNT, MNDY
|
NEW HOLDINGS
|
6/3/2024 |
000157376724000011 |
|
Q2 2023
|
52 |
221,862 |
ORCC, DNB, GRNT, MNDY
|
13F-HR
|
8/8/2023 |
000157376723000008 |
|
Q1 2023
|
60 |
299,371 |
MNDY, ORCC, DNB, GRNT
|
NEW HOLDINGS
|
5/28/2024 |
000157376724000010 |
|
Q1 2023
|
59 |
292,013 |
MNDY, ORCC, DNB, GRNT
|
13F-HR
|
5/2/2023 |
000157376723000006 |
|
Q4 2022
|
68 |
276,738 |
MNDY, DNB, ORCC, GRNT
|
13F-HR
|
2/9/2023 |
000157376723000002 |
|
Q3 2022
|
66 |
273,401 |
MNDY, DNB, ORCC, KRTX
|
13F-HR
|
11/8/2022 |
000157376722000010 |
|
Q2 2022
|
70 |
258,316 |
MNDY, DNB, ORCC, QS
|
13F-HR
|
7/28/2022 |
000157376722000008 |
|
Q1 2022
|
78 |
446,863 |
MNDY, DNB, ORCC, BOXD
|
13F-HR
|
5/4/2022 |
000157376722000006 |
|
Q4 2021
|
86 |
774,057 |
MNDY, BOXD, DNB, ORCC
|
13F-HR
|
1/28/2022 |
000157376722000002 |
|
Q3 2021
|
74 |
596,475 |
monday.com Ltd., ORCC, ILMN, 0A2S.IL
|
13F-HR
|
10/14/2021 |
000157376721000012 |
|
Q2 2021
|
76 |
319,759 |
ORCC, DELL, VRRM, 0A2S.IL
|
13F-HR
|
7/20/2021 |
000157376721000010 |
|
Q1 2021
|
66 |
306,951 |
ORCC, SNOW, VRRM, 0A2S.IL
|
RESTATEMENT
|
5/5/2021 |
000157376721000007 |
|
Q4 2020
|
49 |
268,272 |
ORCC, ZM, NET, VRRM
|
13F-HR
|
1/13/2021 |
000157376721000002 |
|
Q3 2020
|
45 |
206,810 |
ORCC, UBER, VRRM, MDB
|
13F-HR
|
10/15/2020 |
000157376720000012 |
|
Q2 2020
|
39 |
186,742 |
ORCC, UBER, VRRM, MDB
|
13F-HR
|
7/16/2020 |
000157376720000010 |
|
Q1 2020
|
36 |
172,615 |
ZM, UBER, VRRM, ORCC
|
13F-HR
|
4/27/2020 |
000157376720000007 |
|
Q4 2019
|
46 |
227,577 |
VRRM, UBER, SQ, CRWD
|
13F-HR
|
1/31/2020 |
000157376720000002 |
|
Q3 2019
|
52 |
238,885 |
VRRM, SQ, MDB, GH
|
13F-HR
|
11/13/2019 |
000157376719000011 |
|
Q2 2019
|
47 |
201,716 |
DOCU, WORK, MDB, SQ
|
13F-HR
|
7/29/2019 |
000157376719000009 |
|
Q1 2019
|
52 |
188,857 |
DOCU, SQ, DBX, MSFT
|
13F-HR
|
4/22/2019 |
000157376719000007 |
|
Q4 2018
|
47 |
114,628 |
SQ, DOCU, DBX, MSFT
|
13F-HR
|
1/23/2019 |
000157376719000002 |
|
Q3 2018
|
49 |
246 |
IQV, APPN, VEEV, OKTA
|
13F-HR
|
10/16/2018 |
000157376718000011 |
|
Q2 2018
|
40 |
110 |
MDB, SNAP, OKTA, ROKU
|
13F-HR
|
7/31/2018 |
000157376718000009 |
|
Q1 2018
|
40 |
126 |
ROKU, SNAP, OKTA, ICHR
|
13F-HR
|
5/3/2018 |
000157376718000007 |
|
Q4 2017
|
56 |
193,597 |
CZR, SQ, META, OKTA
|
13F-HR
|
1/17/2018 |
000157376718000002 |
|
Q3 2017
|
50 |
145,619 |
SQ, META, SNAP, ACIA
|
13F-HR
|
10/16/2017 |
000157376717000009 |
|
Q2 2017
|
51 |
183,042 |
SQ, TWLO, META, BOX
|
13F-HR
|
7/26/2017 |
000157376717000007 |
|
Q1 2017
|
59 |
198,466 |
SQ, META, TWLO, AnaptysBio, Inc.
|
13F-HR
|
4/24/2017 |
000157376717000005 |
|
Q4 2016
|
63 |
152,370 |
META, TWLO, CUDA, PANW
|
13F-HR
|
1/26/2017 |
000157376717000002 |
|
Q3 2016
|
61 |
199,326 |
Everbank Financial Corp, META, PANW, ZAYO
|
13F-HR
|
10/19/2016 |
000157376716000016 |
|
Q2 2016
|
57 |
206,615 |
Everbank Financial Corp, META, NXP Semiconductor, Inc, ZAYO
|
13F-HR
|
7/12/2016 |
000157376716000014 |
|
Q1 2016
|
55 |
209,872 |
Everbank Financial Corp, META, SFM, NXP Semiconductor, Inc
|
13F-HR
|
4/13/2016 |
000157376716000012 |
|
Q4 2015
|
49 |
227,111 |
META, Everbank Financial Corp., ZAYO, NXP Semicondutor, Inc
|
13F-HR
|
1/22/2016 |
000157376716000010 |
|
Q3 2015
|
48 |
202,811 |
Everbank Financial Corp, META, PANW, NMBL
|
13F-HR
|
10/19/2015 |
000157376715000008 |
|
Q2 2015
|
60 |
264,798 |
META, Everbank Financial Corp, LC, Twitter, Inc.
|
13F-HR
|
7/23/2015 |
000157376715000006 |
|
Q1 2015
|
52 |
219,167 |
META, Everbank Financial Corp, Twitter, Inc., SSTK
|
13F-HR
|
4/8/2015 |
000157376715000004 |
|
Q4 2014
|
52 |
263,339 |
META, Everbank Financial Corp, Twitter, Inc., SSTK
|
13F-HR
|
1/26/2015 |
000157376715000002 |
|
Q3 2014
|
59 |
307,253 |
Twitter, Inc., Everbank Financial Corp, META, SSTK
|
RESTATEMENT
|
10/9/2014 |
000157376714000009 |
|
Q2 2014
|
61 |
325,493 |
Twitter, Inc., Everbank Financial Corp, LPI, AGIO
|
13F-HR
|
7/2/2014 |
000157376714000006 |
|
Q1 2014
|
71 |
249,419 |
Everbank Financial Corp, LPI, BCC, WDAY
|
13F-HR
|
4/22/2014 |
000157376714000004 |
|
Q4 2013
|
55 |
172,690 |
LPI, NUAN, WDAY, YELP
|
13F-HR
|
1/6/2014 |
000157376714000002 |