| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 931,462 | DDOG, SHOP, APPF, FWONK | 13F-HR | 8/14/2026 | 000117266126003464 |
| Q1 2026 | 7 | 797,371 | SHOP, APPF, FWONK, FWONA | 13F-HR | 5/15/2026 | 000117266126002047 |
| Q4 2025 | 6 | 1,031,968 | SHOP, APPF, FWONK, FWONA | 13F-HR | 2/17/2026 | 000117266126000875 |
| Q3 2025 | 7 | 1,418,303 | APPF, SHOP, FWONK, VEEV | 13F-HR | 11/14/2025 | 000117266125004867 |
| Q2 2025 | 7 | 1,283,415 | APPF, FWONK, SHOP, VEEV | 13F-HR | 8/14/2025 | 000117266125003334 |
| Q1 2025 | 7 | 1,118,299 | APPF, FWONK, SHOP, VEEV | 13F-HR | 5/15/2025 | 000117266125001983 |
| Q4 2024 | 7 | 1,215,742 | APPF, FWONK, SHOP, DDOG | 13F-HR | 2/14/2025 | 000117266125001060 |
| Q3 2024 | 7 | 1,255,653 | APPF, FWONK, SHOP, DDOG | 13F-HR | 11/14/2024 | 000117266124004730 |
| Q2 2024 | 7 | 1,211,576 | APPF, FWONK, SHOP, DDOG | 13F-HR | 8/14/2024 | 000117266124003374 |
| Q1 2024 | 9 | 1,225,489 | APPF, FWONK, SHOP, DDOG | 13F-HR | 5/15/2024 | 000117266124002394 |
| Q4 2023 | 8 | 1,150,712 | FWONK, APPF, SHOP, DDOG | 13F-HR | 2/13/2024 | 000117266124000834 |
| Q3 2023 | 11 | 1,203,961 | APPF, FWONK, SHOP, DDOG | 13F-HR | 11/14/2023 | 000117266123003941 |
| Q2 2023 | 8 | 1,276,425 | FWONK, APPF, SHOP, DDOG | 13F-HR | 8/14/2023 | 000117266123003046 |
| Q1 2023 | 8 | 1,104,550 | FWONK, APPF, SHOP, DDOG | 13F-HR | 5/15/2023 | 000117266123002210 |
| Q4 2022 | 8 | 910,961 | FWONK, APPF, SHOP, DDOG | 13F-HR | 2/14/2023 | 000117266123001070 |
| Q3 2022 | 8 | 1,046,898 | FWONK, APPF, DDOG, TEAM | 13F-HR | 11/14/2022 | 000117266122002407 |
| Q2 2022 | 10 | 1,094,824 | FWONK, APPF, DDOG, TEAM | 13F-HR | 8/15/2022 | 000117266122001839 |
| Q1 2022 | 12 | 1,431,520 | FWONK, APPF, DDOG, TEAM | 13F-HR | 5/16/2022 | 000117266122001382 |
| Q4 2021 | 11 | 1,538,568 | FWONK, DDOG, APPF, LBRDA | 13F-HR | 2/14/2022 | 000117266122000871 |
| Q3 2021 | 11 | 1,663,393 | FWONK, APPF, DDOG, LBRDA | 13F-HR | 11/15/2021 | 000117266121002312 |
| Q2 2021 | 11 | 1,621,570 | FWONK, APPF, LILAK, LBRDA | 13F-HR | 8/16/2021 | 000117266121001708 |
| Q1 2021 | 12 | 1,466,154 | APPF, FWONK, LILAK, LBRDK | 13F-HR | 5/17/2021 | 000117266121001187 |
| Q4 2020 | 12 | 1,599,934 | APPF, FWONK, LBRDK, LBRDA | 13F-HR | 2/16/2021 | 000117266121000581 |
| Q3 2020 | 12 | 1,378,397 | APPF, DAY, FWONK, LBRDK | 13F-HR | 11/16/2020 | 000117266120002202 |
| Q2 2020 | 11 | 1,302,236 | APPF, DAY, FWONK, LBRDK | 13F-HR | 8/14/2020 | 000117266120001681 |
| Q1 2020 | 12 | 1,080,273 | APPF, FWONK, LBRDK, DAY | 13F-HR | 5/15/2020 | 000117266120001292 |
| Q4 2019 | 12 | 1,311,500 | FWONK, DAY, APPF, LBRDK | 13F-HR | 2/14/2020 | 000117266120000496 |
| Q3 2019 | 11 | 1,309,247 | ALSN, FWONK, APPF, LBRDK | 13F-HR | 11/14/2019 | 000117266119002211 |
| Q2 2019 | 11 | 1,271,463 | ALSN, FWONK, APPF, LBRDK | 13F-HR | 8/14/2019 | 000117266119001806 |
| Q1 2019 | 11 | 1,417,712 | ALSN, FWONK, DAY, APPF | 13F-HR | 5/15/2019 | 000117266119001330 |
| Q4 2018 | 12 | 1,231,391 | ALSN, FWONK, LBRDK, APPF | 13F-HR | 2/14/2019 | 000117266119000598 |
| Q3 2018 | 12 | 1,467,001 | ALSN, FWONK, ST, LBRDK | 13F-HR | 11/14/2018 | 000117266118002143 |
| Q2 2018 | 12 | 1,308,278 | ALSN, FWONK, ST, LBRDK | 13F-HR | 8/14/2018 | 000117266118001648 |
| Q1 2018 | 12 | 1,212,736 | ALSN, FWONK, ST, LBRDK | 13F-HR | 5/15/2018 | 000117266118001171 |
| Q4 2017 | 12 | 1,215,564 | ALSN, FWONK, ST, LBRDK | 13F-HR | 2/14/2018 | 000117266118000653 |
| Q3 2017 | 13 | 1,207,042 | ALSN, FWONK, ST, LBRDK | 13F-HR | 11/14/2017 | 000117266117001988 |
| Q2 2017 | 13 | 1,167,308 | ALSN, FWONK, ST, LBRDK | 13F-HR | 8/14/2017 | 000117266117001647 |
| Q1 2017 | 13 | 1,133,343 | ALSN, FWONK, ST, LBRDK | 13F-HR | 5/15/2017 | 000117266117001114 |
| Q4 2016 | 1 | 6,777 | APPF | NEW HOLDINGS | 3/20/2017 | 000117266117000813 |
| Q4 2016 | 12 | 1,012,690 | ALSN, FWONK, ST, LBRDK | 13F-HR | 2/14/2017 | 000117266117000568 |
| Q3 2016 | 1 | 3,036 | APPF | NEW HOLDINGS | 3/20/2017 | 000117266117000812 |
| Q3 2016 | 13 | 951,358 | ALSN, FWONK, ST, LUK | 13F-HR | 11/14/2016 | 000117266116004283 |
| Q2 2016 | 13 | 851,961 | ALSN, ST, LUK, LBRDK | 13F-HR | 8/15/2016 | 000117266116003759 |
| Q1 2016 | 9 | 776,803 | ALSN, ST, LUK, LBRDK | 13F-HR | 5/16/2016 | 000117266116003298 |
| Q4 2015 | 9 | 754,243 | ALSN, ST, MORN, LUK | 13F-HR | 2/16/2016 | 000117266116002665 |
| Q3 2015 | 9 | 682,956 | ALSN, ST, MORN, LUK | 13F-HR | 11/16/2015 | 000117266115001960 |
| Q2 2015 | 9 | 718,157 | ALSN, ST, MORN, LUK | 13F-HR | 8/14/2015 | 000117266115001510 |
| Q1 2015 | 9 | 655,365 | ALSN, ST, MORN, LUK | RESTATEMENT | 8/14/2015 | 000117266115001509 |
| Q4 2014 | 10 | 527,832 | ALSN, ST, MORN, LUK | 13F-HR | 2/17/2015 | 000117266115000454 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2025. View all