|
Q2 2025
|
16 |
14,148,303 |
DASH, UNITY SOFTWARE INC, CART, 0A2S.IL
|
13F-HR
|
8/14/2025 |
000095012325008327 |
|
Q1 2025
|
15 |
10,574,651 |
DASH, 0A2S.IL, NU, CART
|
13F-HR
|
5/14/2025 |
000095012325005241 |
|
Q4 2024
|
16 |
12,396,144 |
DASH, NU, CART, 0A2S.IL
|
13F-HR
|
2/14/2025 |
000095012325002384 |
|
Q3 2024
|
17 |
13,699,156 |
DASH, NU, 0A2S.IL, CART
|
13F-HR
|
11/14/2024 |
000095012324011851 |
|
Q2 2024
|
18 |
12,395,936 |
DASH, NU, 0A2S.IL, CART
|
13F-HR
|
8/14/2024 |
000095012324008510 |
|
Q1 2024
|
22 |
13,531,029 |
DASH, NU, CART, 0A2S.IL
|
13F-HR
|
5/14/2024 |
000095012324005052 |
|
Q4 2023
|
23 |
12,124,024 |
DASH, 0A2S.IL, NU, SNOW
|
13F-HR
|
2/14/2024 |
000095012324002192 |
|
Q3 2023
|
23 |
10,854,133 |
DASH, SNOW, NU, 0A2S.IL
|
RESTATEMENT
|
12/20/2023 |
000095012323011244 |
|
Q2 2023
|
25 |
10,621,131 |
NU, DASH, SNOW, U
|
13F-HR
|
8/14/2023 |
000095012323008140 |
|
Q1 2023
|
24 |
8,482,211 |
DASH, SNOW, NU, U
|
13F-HR
|
5/15/2023 |
000095012323005448 |
|
Q4 2022
|
23 |
7,575,511 |
SNOW, NU, DASH, U
|
13F-HR
|
2/14/2023 |
000095012323002614 |
|
Q3 2022
|
23 |
8,641,761 |
NU, SNOW, DASH, U
|
13F-HR
|
11/14/2022 |
000095012322011886 |
|
Q2 2022
|
22 |
8,570,714 |
DASH, NU, SNOW, U
|
13F-HR
|
8/15/2022 |
000095012322009174 |
|
Q1 2022
|
20 |
15,632,898 |
NU, DASH, SNOW, U
|
13F-HR
|
5/16/2022 |
000095012322006061 |
|
Q4 2021
|
19 |
20,081,865 |
DASH, NU, SNOW, U
|
RESTATEMENT
|
2/25/2022 |
000156761922005643 |
|
Q3 2021
|
14 |
17,917,085 |
DASH, SNOW, U, MDLA
|
13F-HR
|
11/15/2021 |
000110465921138860 |
|
Q2 2021
|
15 |
15,699,876 |
DASH, SNOW, U, MDLA
|
13F-HR
|
8/16/2021 |
000110465921106041 |
|
Q1 2021
|
13 |
16,697,212 |
DASH, SNOW, U, MDLA
|
13F-HR
|
5/17/2021 |
000110465921067670 |
|
Q4 2020
|
13 |
16,734,474 |
DASH, U, MDLA, 0A2S.IL
|
13F-HR
|
2/16/2021 |
000110465921023474 |
|
Q3 2020
|
11 |
10,377,195 |
SNOW, U, MDLA, BEKE
|
13F-HR
|
11/16/2020 |
000110465920125533 |
|
Q2 2020
|
6 |
1,704,436 |
MDLA, 0A2S.IL, BBIO, QNCX
|
13F-HR
|
8/14/2020 |
000110465920095300 |
|
Q1 2020
|
7 |
1,305,283 |
MDLA, 0A2S.IL, HCAT, BBIO
|
13F-HR
|
5/15/2020 |
000110465920062184 |
|
Q4 2019
|
9 |
2,329,994 |
MDLA, HCAT, 0A2S.IL, GH
|
13F-HR
|
2/14/2020 |
000110465920021247 |
|
Q3 2019
|
10 |
2,253,427 |
MDLA, GH, HCAT, UBER
|
13F-HR
|
11/14/2019 |
000110465919063809 |
|
Q2 2019
|
8 |
1,463,401 |
GH, UBER, SNAP, 0A2S.IL
|
13F-HR
|
8/14/2019 |
000114420419039831 |
|
Q1 2019
|
7 |
1,027,698 |
GH, 0A2S.IL, RUN, SQ
|
13F-HR
|
5/15/2019 |
000114420419026440 |
|
Q4 2018
|
9 |
963,688 |
MSFT, GH, 0A2S.IL, SQ
|
13F-HR
|
2/14/2019 |
000114420419007878 |
|
Q3 2018
|
8 |
606,916 |
SQ, 0A2S.IL, CBLK, RUN
|
13F-HR
|
11/14/2018 |
000114420418059795 |
|
Q2 2018
|
6 |
469,536 |
CBLK, SQ, SNAP, RUN
|
13F-HR
|
8/14/2018 |
000114420418044388 |
|
Q1 2018
|
5 |
245,333 |
SNAP, RUN, SQ, GOOG
|
13F-HR
|
5/15/2018 |
000114420418028689 |
|
Q4 2017
|
6 |
235,821 |
SNAP, RUN, DESP, SQ
|
13F-HR
|
2/14/2018 |
000114420418008474 |
|
Q3 2017
|
7 |
264,193 |
SNAP, DESP, RUN, QTNA
|
13F-HR
|
11/13/2017 |
000114420417058123 |
|
Q2 2017
|
8 |
302,888 |
SNAP, RUN, ABBV, QTNA
|
13F-HR
|
8/14/2017 |
000114420417042719 |
|
Q1 2017
|
8 |
386,052 |
SNAP, ABBV, QTNA, RUN
|
13F-HR
|
5/15/2017 |
000114036117020250 |
|
Q4 2016
|
7 |
191,126 |
ABBV, QTNA, RUN, NMBL
|
13F-HR
|
2/10/2017 |
000095012317001488 |
|
Q3 2016
|
6 |
176,020 |
ABBV, RUN, GI, NMBL
|
13F-HR
|
11/14/2016 |
000095012316022524 |
|
Q2 2016
|
12 |
162,726 |
ABBV, RUN, GI, NMBL
|
13F-HR
|
8/15/2016 |
000095012316020072 |
|
Q1 2016
|
5 |
78,192 |
RUN, GI, NMBL, MOBL
|
13F-HR
|
5/16/2016 |
000095012316017413 |
|
Q4 2015
|
5 |
128,464 |
RUN, GI, NMBL, GOOG
|
13F-HR
|
2/12/2016 |
000095012316014210 |
|
Q3 2015
|
6 |
227,589 |
META, RUN, GI, NMBL
|
13F-HR
|
11/13/2015 |
000095012315011633 |
|
Q2 2015
|
6 |
211,677 |
META, GI, NMBL, HUBS
|
13F-HR
|
8/13/2015 |
000095012315008778 |
|
Q1 2015
|
5 |
226,448 |
HUBS, META, NMBL, MOBL
|
13F-HR
|
5/13/2015 |
000095012315005568 |
|
Q4 2014
|
4 |
213,107 |
HUBS, META, NMBL, MOBL
|
13F-HR
|
2/11/2015 |
000095012315001357 |
|
Q3 2014
|
3 |
51,707 |
NMBL, MOBL, GDOT
|
13F-HR
|
11/4/2014 |
000095012314010877 |
|
Q2 2014
|
5 |
64,181 |
NMBL, GDOT, MOBL, META
|
13F-HR
|
8/8/2014 |
000095012314008038 |