Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 11 | 143,527 | CCCS, GWRE, FBIN, ROST | 13F-HR | 8/13/2024 | 000199937124010069 |
Q1 2024 | 13 | 157,493 | GWRE, CCCS, SG, ROST | RESTATEMENT | 5/30/2024 | 000199937124006872 |
Q4 2023 | 16 | 140,697 | GWRE, CCCS, TJX, ROST | 13F-HR | 2/13/2024 | 000199937124002125 |
Q3 2023 | 17 | 117,721 | CCCS, GWRE, TJX, ROST | 13F-HR | 11/13/2023 | 000199937123000113 |
Q2 2023 | 15 | 97,593 | CCCS, GWRE, PLNT, MSGS | 13F-HR | 8/11/2023 | 000138713123009696 |
Q1 2023 | 14 | 83,089 | CCCS, GWRE, MSGS, FIVE | 13F-HR | 5/12/2023 | 000138713123006455 |
Q4 2022 | 11 | 70,369 | CCCS, GWRE, MSGS, FIVN | 13F-HR | 2/10/2023 | 000138713123001772 |
Q3 2022 | 11 | 59,227 | CCCS, FIVN, PCOR, MSGS | 13F-HR | 11/10/2022 | 000138713122011282 |
Q2 2022 | 10 | 66,401 | CCCS, FIVN, GWRE, PZZA | 13F-HR | 8/12/2022 | 000183988222017826 |
Q1 2022 | 11 | 91,735 | GWRE, FIVN, PZZA, CCCS | 13F-HR | 5/13/2022 | 000183988222010289 |
Q4 2021 | 15 | 118,815 | GWRE, DKNG, PYCR, CCCS | 13F-HR | 2/11/2022 | 000138713122001674 |