|
Q3 2023
|
20 |
1,881,769 |
ESTC, RNG, AMD, PI
|
13F-HR
|
11/14/2023 |
000108514623004516 |
|
Q2 2023
|
22 |
2,437,397 |
PCT, ESTC, AMD, RNG
|
13F-HR
|
8/14/2023 |
000108514623003457 |
|
Q1 2023
|
20 |
2,246,702 |
PI, AMD, ESTC, PCT
|
13F-HR
|
5/15/2023 |
000108514623002459 |
|
Q4 2022
|
18 |
1,773,802 |
PI, ESTC, AMD, PCT
|
13F-HR
|
2/14/2023 |
000108514623001379 |
|
Q3 2022
|
19 |
2,019,867 |
ESTC, PI, PCT, FREY
|
RESTATEMENT
|
11/15/2022 |
000108514622004145 |
|
Q2 2022
|
17 |
1,780,286 |
ESTC, PCT, PI, AMD
|
13F-HR
|
8/15/2022 |
000108514622003145 |
|
Q1 2022
|
16 |
2,322,105 |
ESTC, AMD, PCT, PI
|
13F-HR
|
5/16/2022 |
000108514622002206 |
|
Q4 2021
|
22 |
3,100,826 |
ESTC, AMD, PI, OPEN
|
13F-HR
|
2/14/2022 |
000108514622001122 |
|
Q3 2021
|
25 |
4,441,938 |
ESTC, AMD, PAGS, OPEN
|
13F-HR
|
11/15/2021 |
000108514621003387 |
|
Q2 2021
|
23 |
4,031,478 |
ESTC, PAGS, AMD, PCT
|
13F-HR
|
8/16/2021 |
000108514621002610 |
|
Q1 2021
|
25 |
3,870,657 |
ESTC, PAGS, PCT, EGHT
|
13F-HR
|
5/17/2021 |
000108514621001806 |
|
Q4 2020
|
1 |
12,810 |
YQ
|
NEW HOLDINGS
|
2/23/2021 |
000108514621001049 |
|
Q4 2020
|
25 |
3,926,398 |
ESTC, PAGS, EGHT, AMD
|
13F-HR
|
2/17/2021 |
000108514621001012 |
|
Q3 2020
|
29 |
3,254,664 |
ESTC, PAGS, ENPH, LNW
|
13F-HR
|
11/16/2020 |
000108514620003072 |
|
Q2 2020
|
33 |
3,209,906 |
ESTC, PAGS, COUP, EVBG
|
13F-HR
|
8/17/2020 |
000108514620002335 |
|
Q1 2020
|
30 |
2,441,942 |
ESTC, COUP, PAGS, EVBG
|
13F-HR
|
5/18/2020 |
000108514620001630 |
|
Q4 2019
|
26 |
2,547,276 |
COUP, PAGS, ESTC, LNW
|
13F-HR
|
2/18/2020 |
000108514620000921 |
|
Q3 2019
|
27 |
2,288,472 |
PAGS, COUP, ESTC, LNW
|
13F-HR
|
11/15/2019 |
000108514619003025 |
|
Q2 2019
|
25 |
2,158,505 |
COUP, PAGS, LNW, CHGG
|
13F-HR
|
8/15/2019 |
000108514619002361 |
|
Q1 2019
|
24 |
1,694,733 |
COUP, PAGS, LNW, WIX
|
13F-HR
|
5/16/2019 |
000108514619001680 |
|
Q4 2018
|
25 |
1,304,932 |
COUP, CHGG, LNW, PAGS
|
13F-HR
|
2/15/2019 |
000108514619000954 |
|
Q3 2018
|
23 |
1,631,179 |
COUP, LNW, CHGG, ELLI
|
13F-HR
|
11/15/2018 |
000108514618002789 |
|
Q2 2018
|
22 |
1,660,050 |
LNW, COUP, CHGG, ELLI
|
13F-HR
|
8/15/2018 |
000108514618002158 |
|
Q1 2018
|
19 |
1,223,056 |
LNW, COUP, CHGG, ELLI
|
13F-HR
|
5/16/2018 |
000108514618001534 |
|
Q4 2017
|
15 |
1,241,945 |
LNW, COUP, CHGG, MULE
|
13F-HR
|
2/15/2018 |
000108514618000888 |
|
Q3 2017
|
18 |
1,150,822 |
LNW, PI, PAYC, CHGG
|
13F-HR
|
11/15/2017 |
000108514617002486 |
|
Q2 2017
|
19 |
1,109,703 |
LNW, PAYC, PI, ELLI
|
13F-HR
|
8/15/2017 |
000108514617001926 |
|
Q1 2017
|
16 |
1,124,398 |
LNW, PAYC, 0LQ0.IL, ELLI
|
13F-HR
|
5/15/2017 |
000108514617001385 |
|
Q4 2016
|
17 |
1,006,104 |
ELLI, META, PAYC, LNW
|
13F-HR
|
2/15/2017 |
000108514617000795 |
|
Q3 2016
|
20 |
1,136,483 |
META, PAYC, 0LQ0.IL, ELLI
|
13F-HR
|
11/14/2016 |
000108514616004870 |
|
Q2 2016
|
19 |
1,064,717 |
ELLI, PAYC, META, 0LQ0.IL
|
13F-HR
|
8/15/2016 |
000108514616004360 |
|
Q1 2016
|
18 |
1,055,382 |
ELLI, META, PAYC, 0LQ0.IL
|
13F-HR
|
5/16/2016 |
000108514616003858 |
|
Q4 2015
|
19 |
1,064,825 |
META, ELLI, PAYC, 0LQ0.IL
|
13F-HR
|
2/17/2016 |
000108514616003320 |
|
Q3 2015
|
13 |
552,515 |
P, META, 0LQ0.IL, QUNR
|
NEW HOLDINGS
|
11/27/2015 |
000162743615000009 |
|
Q3 2015
|
4 |
337,480 |
ELLI, LNW, QIWI, CHGG
|
13F-HR
|
11/16/2015 |
000162743615000008 |
|
Q2 2015
|
14 |
776,613 |
QIHU, 0LQ0.IL, ELLI, LNW
|
13F-HR
|
8/14/2015 |
000162743615000006 |
|
Q1 2015
|
13 |
459,127 |
0LQ0.IL, ELLI, QIHU, P
|
13F-HR
|
5/15/2015 |
000162743615000005 |
|
Q4 2014
|
9 |
283,070 |
ELLI, QIHU, 0LQ0.IL, QIWI
|
13F-HR
|
2/13/2015 |
000162743615000003 |