|
Q3 2024
|
1 |
0 |
|
13F-HR
|
11/14/2024 |
000093583624000712 |
|
Q2 2024
|
20 |
136,083 |
CYBR, INFA, GDDY, NTNX
|
13F-HR
|
8/14/2024 |
000117266124003469 |
|
Q1 2024
|
19 |
154,724 |
WIX, NTNX, HUBS, INFA
|
13F-HR
|
5/15/2024 |
000117266124002410 |
|
Q4 2023
|
17 |
159,637 |
WIX, AYX, HUBS, INFA
|
13F-HR
|
2/14/2024 |
000117266124001374 |
|
Q3 2023
|
20 |
172,855 |
AYX, CYBR, BILL, ZS
|
13F-HR
|
11/14/2023 |
000117266123003913 |
|
Q2 2023
|
17 |
216,018 |
CYBR, FROG, BILL, SQ
|
13F-HR
|
8/14/2023 |
000093583623000569 |
|
Q1 2023
|
15 |
227,162 |
NEWR, CYBR, CRWD, EVBG
|
13F-HR
|
5/15/2023 |
000093583623000410 |
|
Q4 2022
|
16 |
258,178 |
FIVN, BILL, MDB, NEWR
|
13F-HR
|
2/14/2023 |
000093583623000226 |
|
Q3 2022
|
17 |
391,833 |
FIVN, CRWD, MDB, S
|
13F-HR
|
11/14/2022 |
000156761922019758 |
|
Q2 2022
|
19 |
496,028 |
MDB, FIVN, CRWD, HUBS
|
RESTATEMENT
|
8/18/2022 |
000156761922016444 |
|
Q1 2022
|
18 |
890,878 |
MDB, HUBS, BILL, TEAM.MX
|
13F-HR
|
5/16/2022 |
000156761922010733 |
|
Q4 2021
|
20 |
1,541,685 |
MDB, HUBS, SHOP, BILL
|
13F-HR
|
2/14/2022 |
000156761922003870 |
|
Q3 2021
|
27 |
1,873,256 |
MDB, HUBS, TWLO, SHOP
|
13F-HR
|
11/15/2021 |
000156761921020216 |
|
Q2 2021
|
23 |
1,850,613 |
MDB, TWLO, FIVN, PINS
|
13F-HR
|
8/16/2021 |
000156761921015664 |
|
Q1 2021
|
25 |
1,884,825 |
TWLO, PINS, MDB, FIVN
|
13F-HR
|
5/14/2021 |
000156761921010200 |
|
Q4 2020
|
22 |
1,866,384 |
MDB, FIVN, RNG, TWLO
|
13F-HR
|
2/16/2021 |
000156761921003841 |
|
Q3 2020
|
18 |
1,432,529 |
RNG, MDB, ZM, NOW
|
13F-HR
|
11/16/2020 |
000156761920019861 |
|
Q2 2020
|
18 |
1,291,122 |
MDB, RNG, OKTA, ZENDESK INC
|
13F-HR
|
8/14/2020 |
000156761920015320 |
|
Q1 2020
|
17 |
991,134 |
RNG, MDB, PEGA, OKTA
|
13F-HR
|
5/15/2020 |
000156761920010308 |
|
Q4 2019
|
14 |
1,084,070 |
PEGA, WIX, MDB, RNG
|
13F-HR
|
2/14/2020 |
000156761920003994 |
|
Q3 2019
|
15 |
951,607 |
PEGA, WIX, MIME, RPD
|
13F-HR
|
11/13/2019 |
000156761919021212 |
|
Q2 2019
|
16 |
1,107,282 |
PEGA, WIX, RPD, MIME
|
13F-HR
|
8/14/2019 |
000156761919016767 |
|
Q1 2019
|
18 |
1,075,614 |
PEGA, WIX, YELP, GDDY
|
13F-HR
|
5/13/2019 |
000156761919010563 |
|
Q4 2018
|
15 |
863,380 |
YELP, APTI, PEGA, STMP
|
13F-HR
|
2/14/2019 |
000156761919004078 |
|
Q3 2018
|
16 |
1,034,017 |
YELP, SFLY, PEGA, MB
|
13F-HR
|
11/14/2018 |
000156761918006339 |
|
Q2 2018
|
17 |
1,017,685 |
SFLY, PEGA, APTI, YELP
|
RESTATEMENT
|
8/14/2018 |
000156761918000941 |
|
Q1 2018
|
14 |
777,030 |
PEGA, SFLY, BOX, GDDY
|
13F-HR
|
5/15/2018 |
000114036118023674 |
|
Q4 2017
|
13 |
619,722 |
PEGA, BSFT, GDDY, APTI
|
13F-HR
|
2/14/2018 |
000114036118007930 |
|
Q3 2017
|
15 |
489,268 |
BSFT, SCOR, MODN, PEGA
|
13F-HR
|
11/14/2017 |
000114036117042476 |
|
Q2 2017
|
15 |
340,516 |
IAC, INST, MODN, VG
|
13F-HR
|
8/14/2017 |
000114036117031652 |
|
Q1 2017
|
15 |
220,508 |
IAC, PEGA, MODN, HIVE
|
13F-HR
|
5/15/2017 |
000114036117020465 |
|
Q4 2016
|
16 |
165,682 |
IAC, HIVE, PEGA, ENOC
|
13F-HR
|
2/14/2017 |
000114036117007150 |
|
Q3 2016
|
17 |
192,775 |
BLOX, INCONTACT INC, IAC, HIVE
|
13F-HR
|
11/14/2016 |
000114036116086213 |
|
Q2 2016
|
16 |
164,257 |
BV, HIVE, INCONTACT INC, ENOC
|
13F-HR
|
8/15/2016 |
000114036116076553 |
|
Q1 2016
|
16 |
132,346 |
ENOC, EPIQ, INCONTACT INC, BV
|
13F-HR
|
5/16/2016 |
000114036116065710 |
|
Q4 2015
|
14 |
114,268 |
BV, EPIQ, FIVN, INCONTACT INC
|
13F-HR
|
2/16/2016 |
000114036116052815 |