Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBS | Sell | HUBSPOT INC | $482,427,390 | -20.2% | 979,548 | -13.7% | 21.15% | -7.9% |
GLBE | Sell | GLOBAL E ONLINE LTD | $464,670,759 | -10.9% | 11,692,772 | -8.3% | 20.37% | +2.7% |
Buy | TOAST INCcl a | $203,714,466 | -16.3% | 10,876,373 | +0.8% | 8.93% | -3.5% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $201,534,360 | -15.7% | 2,226,899 | -3.1% | 8.83% | -2.7% |
BILL | Sell | BILL HOLDINGS INC | $159,337,766 | -10.0% | 1,467,604 | -3.1% | 6.98% | +3.9% |
SHOP | Sell | SHOPIFY INCcl a | $120,463,002 | -18.2% | 2,207,495 | -3.1% | 5.28% | -5.6% |
AFRM | Buy | AFFIRM HLDGS INC | $49,119,151 | +38.9% | 2,309,316 | +0.1% | 2.15% | +60.2% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBS | New | HUBSPOT INC | $604,297,806 | – | 1,135,706 | – | 22.96% | – |
GLBE | New | GLOBAL E ONLINE LTD | $521,774,446 | – | 12,744,857 | – | 19.83% | – |
APPN | New | APPIAN CORPcl a | $481,805,010 | – | 10,121,954 | – | 18.31% | – |
New | TOAST INCcl a | $243,526,621 | – | 10,789,837 | – | 9.25% | – | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $238,934,699 | – | 2,298,333 | – | 9.08% | – |
CRCT | New | CRICUT INC | $181,612,897 | – | 14,886,303 | – | 6.90% | – |
BILL | New | BILL HOLDINGS INC | $176,994,214 | – | 1,514,713 | – | 6.73% | – |
SHOP | New | SHOPIFY INCcl a | $147,203,826 | – | 2,278,697 | – | 5.59% | – |
AFRM | New | AFFIRM HLDGS INC | $35,363,965 | – | 2,306,847 | – | 1.34% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SAMSARA INC | $0 | – | -3,326,902 | – | -2.20% | – | |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -2,169,032 | – | -2.23% | – |
CRCT | Exit | CRICUT INC | $0 | – | -14,548,434 | – | -7.39% | – |
SHOP | Exit | SHOPIFY INCcla | $0 | – | -5,302,212 | – | -7.84% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -814,604 | – | -12.07% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,302,804 | – | -12.73% | – |
BILL | Exit | BILL.COM HLDGS INC | $0 | – | -2,020,962 | – | -14.68% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -8,328,118 | – | -18.66% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -15,119,399 | – | -22.20% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLBE | Buy | GLOBAL E ONLINE LTD | $404,595,000 | +35.4% | 15,119,399 | +2.0% | 22.20% | +10.2% |
BILL | Buy | BILL.COM HLDGS INC | $267,515,000 | +22.4% | 2,020,962 | +1.7% | 14.68% | -0.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $232,055,000 | -15.2% | 3,302,804 | -24.0% | 12.73% | -31.0% |
HUBS | New | HUBSPOT INC | $220,041,000 | – | 814,604 | – | 12.07% | – |
SHOP | Buy | SHOPIFY INCcla | $142,842,000 | +6.4% | 5,302,212 | +23.4% | 7.84% | -13.3% |
AFRM | Buy | AFFIRM HOLDINGS INC | $40,691,000 | +5.6% | 2,169,032 | +1.7% | 2.23% | -14.0% |
Buy | SAMSARA INC | $40,156,000 | +9.8% | 3,326,902 | +1.7% | 2.20% | -10.6% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPN | New | APPIAN CORPcl a | $394,420,000 | – | 8,328,118 | – | 26.57% | – |
GLBE | New | GLOBAL E ONLINE LTD | $298,857,000 | – | 14,816,911 | – | 20.14% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $273,787,000 | – | 4,348,584 | – | 18.45% | – |
BILL | New | BILL.COM HLDGS INC | $218,568,000 | – | 1,988,067 | – | 14.73% | – |
SHOP | New | SHOPIFY INCcl a | $134,187,000 | – | 4,295,360 | – | 9.04% | – |
CRCT | New | CRICUT INC | $89,327,000 | – | 14,548,434 | – | 6.02% | – |
AFRM | New | AFFIRM HOLDINGS INC | $38,536,000 | – | 2,133,792 | – | 2.60% | – |
New | SAMSARA INC | $36,557,000 | – | 3,272,751 | – | 2.46% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.15% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,126,866 | – | -2.03% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -660,430 | – | -2.84% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -684,614 | – | -4.41% | – |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -1,687,648 | – | -4.95% | – |
CRCT | Exit | CRICUT INC | $0 | – | -9,376,322 | – | -6.36% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -232,464 | – | -7.76% | – |
Exit | GOODRX HLDGS INC | $0 | – | -8,792,967 | – | -8.88% | – | |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -5,149,605 | – | -9.10% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -11,869,869 | – | -11.81% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -5,281,078 | – | -12.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,984,222 | – | -14.82% | – |
BILL | Exit | BILL.COM HLDGS INC | $0 | – | -2,265,131 | – | -14.88% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLBE | New | GLOBAL E ONLINE LTD | $369,742,000 | – | 5,149,605 | – | 9.10% | – |
New | GOODRX HLDGS INC | $360,688,000 | – | 8,792,967 | – | 8.88% | – | |
CRCT | Buy | CRICUT INC | $258,599,000 | +68.3% | 9,376,322 | +160.0% | 6.36% | +43.7% |
AYX | Sell | ALTERYX INC | $82,374,000 | -15.2% | 1,126,866 | -0.3% | 2.03% | -27.7% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APPN | New | APPIAN CORPcl a | $727,468,000 | – | 5,281,078 | – | 20.98% | – |
FSLY | New | FASTLY INCcl a | $707,444,000 | – | 11,869,869 | – | 20.40% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $526,832,000 | – | 4,984,222 | – | 15.19% | – |
BILL | New | BILL COM HLDGS INC | $414,927,000 | – | 2,265,131 | – | 11.96% | – |
SHOP | New | SHOPIFY INCcl a | $339,625,000 | – | 232,464 | – | 9.79% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $264,966,000 | – | 684,614 | – | 7.64% | – |
CRCT | New | CRICUT INC | $153,622,000 | – | 3,606,148 | – | 4.43% | – |
AXON | New | AXON ENTERPRISE INC | $116,764,000 | – | 660,430 | – | 3.37% | – |
AFRM | New | AFFIRM HLDGS INC | $113,663,000 | – | 1,687,648 | – | 3.28% | – |
AYX | New | ALTERYX INC | $97,183,000 | – | 1,129,772 | – | 2.80% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,217,000 | – | 100,000 | – | 0.15% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.14% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -3,053,818 | – | -4.74% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,184,920 | – | -6.22% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,003,637 | – | -7.15% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,281,619 | – | -7.19% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -261,934 | – | -8.42% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -683,469 | – | -10.09% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,984,222 | – | -11.71% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -8,059,473 | – | -16.39% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -9,501,679 | – | -27.96% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $321,306,000 | +18.6% | 683,469 | -36.0% | 10.09% | +26.1% |
SHOP | Sell | SHOPIFY INCcl a | $267,951,000 | -26.1% | 261,934 | -31.4% | 8.42% | -21.4% |
BILL | Sell | BILL COM HLDGS INC | $228,869,000 | -12.0% | 2,281,619 | -20.8% | 7.19% | -6.4% |
AYX | Sell | ALTERYX INC | $227,513,000 | -42.1% | 2,003,637 | -16.2% | 7.15% | -38.4% |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -197,610 | – | -0.18% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,734,615 | – | -6.16% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSLY | New | FASTLY INCcl a | $808,878,000 | – | 9,501,679 | – | 23.89% | – |
APPN | New | APPIAN CORPcl a | $413,048,000 | – | 8,059,473 | – | 12.20% | – |
AYX | New | ALTERYX INC | $392,921,000 | – | 2,391,776 | – | 11.61% | – |
SHOP | New | SHOPIFY INCcl a | $362,532,000 | – | 381,934 | – | 10.71% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $287,340,000 | – | 4,984,222 | – | 8.49% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $270,900,000 | – | 1,068,469 | – | 8.00% | – |
BILL | New | BILL COM HLDGS INC | $259,951,000 | – | 2,881,619 | – | 7.68% | – |
AXON | New | AXON ENTERPRISE INC | $214,406,000 | – | 2,184,920 | – | 6.33% | – |
CVNA | New | CARVANA COcl a | $208,501,000 | – | 1,734,615 | – | 6.16% | – |
SMAR | New | SMARTSHEET INC | $155,500,000 | – | 3,053,818 | – | 4.59% | – |
WORK | New | SLACK TECHNOLOGIES INC | $6,144,000 | – | 197,610 | – | 0.18% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,103,000 | – | 100,000 | – | 0.15% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CARG | Exit | CARGURUS INC | $0 | – | -250,000 | – | -0.48% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -263,240 | – | -1.23% | – |
ZUO | Exit | ZUORA INC | $0 | – | -1,359,600 | – | -1.26% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -3,895,982 | – | -5.74% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -2,861,580 | – | -6.33% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,860,426 | – | -6.49% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -3,684,513 | – | -8.07% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -7,425,054 | – | -21.66% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,163,144 | – | -22.26% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,014,014 | – | -26.48% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | SHOPIFY INCcl a | $362,505,000 | +1.6% | 1,163,144 | -2.2% | 22.26% | -2.5% |
APPN | Sell | APPIAN CORPcl a | $352,690,000 | +31.1% | 7,425,054 | -0.5% | 21.66% | +25.8% |
SMAR | Buy | SMARTSHEET INC | $103,103,000 | -5.2% | 2,861,580 | +27.4% | 6.33% | -9.0% |
FSLY | Buy | FASTLY INCcl a | $93,504,000 | +104.6% | 3,895,982 | +72.9% | 5.74% | +96.4% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AYX | New | ALTERYX INC | $438,009,000 | – | 4,014,014 | – | 28.02% | – |
SHOP | New | SHOPIFY INCcl a | $356,951,000 | – | 1,189,241 | – | 22.83% | – |
APPN | New | APPIAN CORPcl a | $269,055,000 | – | 7,459,236 | – | 17.21% | – |
MIME | New | MIMECAST LTD | $172,104,000 | – | 3,684,513 | – | 11.01% | – |
AXON | New | AXON ENTERPRISE INC | $119,458,000 | – | 1,860,426 | – | 7.64% | – |
SMAR | New | SMARTSHEET INC | $108,740,000 | – | 2,246,700 | – | 6.96% | – |
FSLY | New | FASTLY INCcl a | $45,696,000 | – | 2,253,248 | – | 2.92% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $23,373,000 | – | 263,240 | – | 1.50% | – |
ZUO | New | ZUORA INC | $20,829,000 | – | 1,359,600 | – | 1.33% | – |
CARG | New | CARGURUS INC | $9,028,000 | – | 250,000 | – | 0.58% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZUO | Exit | ZUORA INC | $0 | – | -400,000 | – | -0.66% | – |
CARG | Exit | CARGURUS INC | $0 | – | -250,000 | – | -0.99% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -400,000 | – | -1.20% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -4,223,299 | – | -6.30% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -5,978,668 | – | -14.10% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -5,160,451 | – | -15.40% | – |
AYX | Exit | ALTERYX INC | $0 | – | -4,871,344 | – | -19.86% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,753,897 | – | -20.55% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,292,361 | – | -20.93% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Buy | SHOPIFY INCcl a | $288,446,000 | +26.8% | 1,753,897 | +12.4% | 20.55% | +7.9% |
MIME | Buy | MIMECAST LTD | $216,120,000 | +6.5% | 5,160,451 | +4.8% | 15.40% | -9.3% |
APPN | Buy | APPIAN CORPcl a | $197,894,000 | -5.1% | 5,978,668 | +3.7% | 14.10% | -19.2% |
CNNE | Buy | CANNAE HLDGS INC | $88,478,000 | +34.0% | 4,223,299 | +18.6% | 6.30% | +14.1% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXON | New | AXON ENTERPRISE INC | $271,191,000 | – | 4,292,361 | – | 22.69% | – |
SHOP | New | SHOPIFY INCcl a | $227,554,000 | – | 1,559,766 | – | 19.04% | – |
APPN | New | APPIAN CORPcl a | $208,543,000 | – | 5,767,238 | – | 17.45% | – |
MIME | New | MIMECAST LTD | $202,945,000 | – | 4,924,658 | – | 16.98% | – |
AYX | New | ALTERYX INC | $185,890,000 | – | 4,871,344 | – | 15.56% | – |
CNNE | New | CANNAE HLDGS INC | $66,046,000 | – | 3,560,414 | – | 5.53% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $13,276,000 | – | 400,000 | – | 1.11% | – |
ZUO | New | ZUORA INC | $10,880,000 | – | 400,000 | – | 0.91% | – |
CARG | New | CARGURUS INC | $8,685,000 | – | 250,000 | – | 0.73% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGR | Exit | STURM RUGER & CO INC | $0 | – | -300,000 | – | -2.54% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,494,585 | – | -5.54% | – |
MB | Exit | MINDBODY INC | $0 | – | -2,766,493 | – | -11.70% | – |
AYX | Exit | ALTERYX INC | $0 | – | -3,926,344 | – | -13.08% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -3,778,237 | – | -17.59% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -4,924,658 | – | -22.89% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,400,000 | – | -26.67% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | SHOPIFY INCcl a | $163,086,000 | +7.2% | 1,400,000 | -20.0% | 26.67% | -3.7% |
MIME | Buy | MIMECAST LTD | $139,959,000 | +38.7% | 4,924,658 | +30.7% | 22.89% | +24.5% |
APPN | Buy | APPIAN CORPcl a | $107,529,000 | +88.7% | 3,778,237 | +20.3% | 17.59% | +69.4% |
AYX | Buy | ALTERYX INC | $79,980,000 | +227.0% | 3,926,344 | +213.3% | 13.08% | +193.5% |
MB | Sell | MINDBODY INC | $71,514,000 | -34.5% | 2,766,493 | -31.1% | 11.70% | -41.2% |
AXON | Sell | AXON ENTERPRISE INC | $33,882,000 | -54.1% | 1,494,585 | -49.1% | 5.54% | -58.8% |
NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -390,442 | – | -2.32% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | New | SHOPIFY INCcl a | $152,075,000 | – | 1,750,000 | – | 27.71% | – |
MB | New | MINDBODY INC | $109,249,000 | – | 4,016,493 | – | 19.90% | – |
MIME | New | MIMECAST LTD | $100,889,000 | – | 3,767,327 | – | 18.38% | – |
AXON | New | AXON ENTERPRISE INC | $73,860,000 | – | 2,937,957 | – | 13.46% | – |
APPN | New | APPIAN CORPcl a | $56,982,000 | – | 3,139,477 | – | 10.38% | – |
AYX | New | ALTERYX INC | $24,460,000 | – | 1,253,072 | – | 4.46% | – |
RGR | New | STURM RUGER & CO INC | $18,645,000 | – | 300,000 | – | 3.40% | – |
NORD | New | NORD ANGLIA EDUCATION INC | $12,717,000 | – | 390,442 | – | 2.32% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -893,315 | – | -5.72% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -464,836 | – | -7.90% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -923,508 | – | -16.27% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -3,106,580 | – | -17.48% | – |
MB | Exit | MINDBODY INC | $0 | – | -3,516,493 | – | -20.33% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,559,296 | – | -32.30% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Buy | SHOPIFY INCcl a | $109,845,000 | +48.3% | 2,559,296 | +6.3% | 32.30% | +5.5% |
MB | Buy | MINDBODY INC | $69,134,000 | +52.2% | 3,516,493 | +25.0% | 20.33% | +8.2% |
MIME | Buy | MIMECAST LTD | $59,429,000 | +102.6% | 3,106,580 | +6.0% | 17.48% | +44.1% |
PRLB | Buy | PROTO LABS INC | $55,327,000 | +15.0% | 923,508 | +10.5% | 16.27% | -18.2% |
RGR | Buy | STURM RUGER & CO INC | $26,849,000 | -0.8% | 464,836 | +9.9% | 7.90% | -29.4% |
NORD | Buy | NORD ANGLIA EDUCATION INC | $19,456,000 | +8.9% | 893,315 | +5.8% | 5.72% | -22.5% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | New | SHOPIFY INCcl a | $74,050,000 | – | 2,407,342 | – | 30.62% | – |
PRLB | New | PROTO LABS INC | $48,105,000 | – | 835,731 | – | 19.89% | – |
MB | New | MINDBODY INC | $45,422,000 | – | 2,814,260 | – | 18.78% | – |
MIME | New | MIMECAST LTD | $29,335,000 | – | 2,930,579 | – | 12.13% | – |
RGR | New | STURM RUGER & CO INC | $27,066,000 | – | 422,836 | – | 11.19% | – |
NORD | New | NORD ANGLIA EDUCATION INC | $17,858,000 | – | 844,727 | – | 7.38% | – |