Pat Dorsey - Dorsey Asset Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Add 0.78% | 3,175 | 0.04 |
| ☰ | LYV - Live Nation Inc. | Add 0.77% | 4,636 | 0.06 |
| ☰ | META - Meta Platforms Inc. | Add 0.77% | 1,233 | 0.06 |
| ☰ | RPRX - Royalty Pharma plc | Add 0.76% | 17,101 | 0.07 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | Buy | 2,204,996 | 11.43 |
| ☰ | APP - Applovin Corp. | Buy | 316,952 | 10.04 |
| ☰ | SPGI - S&P Global Inc. | Buy | 222,683 | 7.54 |
| ☰ | UBER - Uber Technologies Inc. | Buy | 1,090,281 | 6.24 |
| ☰ | AER - AerCap Holdings N.V. | Reduce 7.54% | 91,570 | 1.14 |
| ☰ | ASML - ASML Holding NV | Reduce 27.06% | 52,048 | 4.84 |
| ☰ | DHR - Danaher Corp. | Reduce 29.88% | 247,280 | 4.92 |
| ☰ | AZO - AutoZone Inc. | Sell 100.00% | 25,121 | 7.41 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 216,906 | 5.92 |
| ☰ | ENOV - Enovis Corp. | Sell 100.00% | 2,279,200 | 5.28 |
| Q4 2025 | ||||
| ☰ | ASML - ASML Holding NV | Add 11.04% | 19,117 | 1.78 |
| ☰ | LYV - Live Nation Inc. | Buy | 602,973 | 7.47 |
| ☰ | AER - AerCap Holdings N.V. | Reduce 3.87% | 48,939 | 0.53 |
| ☰ | DHR - Danaher Corp. | Reduce 3.87% | 33,330 | 0.59 |
| ☰ | RPRX - Royalty Pharma plc | Reduce 3.87% | 90,980 | 0.29 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 3.88% | 16,450 | 0.32 |
| ☰ | ENOV - Enovis Corp. | Reduce 5.01% | 120,122 | 0.33 |
| ☰ | AZO - AutoZone Inc. | Reduce 15.92% | 4,757 | 1.83 |
| ☰ | META - Meta Platforms Inc. | Reduce 16.53% | 31,774 | 2.10 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 49.48% | 212,412 | 4.65 |
| Q3 2025 | ||||
| ☰ | ASML - ASML Holding NV | Add 23.74% | 33,237 | 2.89 |
| ☰ | RPRX - Royalty Pharma plc | Buy | 2,350,449 | 7.45 |
| ☰ | ENOV - Enovis Corp. | Reduce 6.03% | 153,858 | 0.43 |
| ☰ | AER - AerCap Holdings N.V. | Reduce 7.14% | 97,120 | 1.02 |
| ☰ | DHR - Danaher Corp. | Reduce 7.14% | 66,142 | 1.17 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 7.19% | 32,875 | 0.68 |
| ☰ | AZO - AutoZone Inc. | Reduce 16.23% | 5,789 | 1.93 |
| ☰ | META - Meta Platforms Inc. | Reduce 21.58% | 52,884 | 3.50 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 35.15% | 232,672 | 3.70 |
| ☰ | WIX - Wix.com Ltd. | Sell 100.00% | 146,777 | 2.09 |
| ☰ | SEMR - Semrush Hldgs Inc | Sell 100.00% | 2,284,578 | 1.85 |
| Q2 2025 | ||||
| ☰ | ASML - ASML Holding NV | Add 98.37% | 69,418 | 4.99 |
| ☰ | DHR - Danaher Corp. | Add 34.09% | 235,688 | 4.17 |
| ☰ | AER - AerCap Holdings N.V. | Add 19.55% | 222,576 | 2.34 |
| ☰ | BKNG - Booking Holdings Inc. | Add 14.53% | 58,025 | 1.20 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.64% | 23,239 | 0.37 |
| ☰ | SEMR - Semrush Hldgs Inc | Add 1.23% | 27,845 | 0.02 |
| ☰ | ENOV - Enovis Corp. | Buy | 2,553,180 | 7.18 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.79% | 1,949 | 0.12 |
| ☰ | AZO - AutoZone Inc. | Reduce 5.00% | 1,876 | 0.76 |
| ☰ | WIX - Wix.com Ltd. | Reduce 54.04% | 172,605 | 2.99 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 858,231 | 5.93 |
| ☰ | SPT - Sprout Social Inc | Sell 100.00% | 2,304,414 | 5.37 |
| Q1 2025 | ||||
| ☰ | DHR - Danaher Corp. | Add 75.11% | 296,513 | 6.44 |
| ☰ | META - Meta Platforms Inc. | Add 18.64% | 38,810 | 2.37 |
| ☰ | AER - AerCap Holdings N.V. | Buy | 1,138,542 | 12.33 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 399,225 | 7.80 |
| ☰ | ASML - ASML Holding NV | Buy | 70,571 | 4.96 |
| ☰ | AZO - AutoZone Inc. | Reduce 0.07% | 27 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.07% | 467 | 0.01 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 0.08% | 1,748 | 0.00 |
| ☰ | SPT - Sprout Social Inc | Reduce 0.08% | 1,735 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 34.04% | 442,952 | 3.90 |
| ☰ | WIX - Wix.com Ltd. | Reduce 44.81% | 259,359 | 5.74 |
| ☰ | SMAR - Smartsheet Inc | Sell 100.00% | 1,447,727 | 8.36 |
| ☰ | HRI - HERC Holdings Inc. | Sell 100.00% | 272,903 | 5.33 |
| ☰ | UPWK - Upwork Inc. | Sell 100.00% | 3,045,142 | 5.13 |
| Q4 2024 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 41.54% | 187,600 | 3.68 |
| ☰ | DHR - Danaher Corp. | Add 32.71% | 97,299 | 2.30 |
| ☰ | AZO - AutoZone Inc. | Add 27.54% | 8,112 | 2.68 |
| ☰ | SPT - Sprout Social Inc | Add 16.71% | 330,155 | 1.05 |
| ☰ | UPWK - Upwork Inc. | Add 15.03% | 397,997 | 0.67 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 11.93% | 138,660 | 1.22 |
| ☰ | SEMR - Semrush Hldgs Inc | Add 6.84% | 144,534 | 0.18 |
| ☰ | WIX - Wix.com Ltd. | Add 4.49% | 24,847 | 0.55 |
| ☰ | SMAR - Smartsheet Inc | Reduce 3.05% | 45,559 | 0.27 |
| ☰ | META - Meta Platforms Inc. | Reduce 10.50% | 24,422 | 1.51 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 35.95% | 153,157 | 2.63 |
| ☰ | APP - Applovin Corp. | Sell 100.00% | 698,796 | 9.83 |
| Q3 2024 | ||||
| ☰ | SPT - Sprout Social Inc | Add 14.49% | 250,017 | 0.78 |
| ☰ | APP - Applovin Corp. | Buy | 698,796 | 9.83 |
| ☰ | UPWK - Upwork Inc. | Reduce 2.87% | 78,148 | 0.10 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 2.88% | 34,525 | 0.24 |
| ☰ | DHR - Danaher Corp. | Reduce 2.91% | 8,928 | 0.27 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.93% | 13,650 | 0.30 |
| ☰ | AZO - AutoZone Inc. | Reduce 2.94% | 893 | 0.32 |
| ☰ | META - Meta Platforms Inc. | Reduce 2.94% | 7,055 | 0.42 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 2.97% | 13,058 | 0.21 |
| ☰ | WIX - Wix.com Ltd. | Reduce 2.97% | 16,965 | 0.32 |
| ☰ | SMAR - Smartsheet Inc | Reduce 39.80% | 987,103 | 5.19 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 40.60% | 1,444,873 | 2.31 |
| Q2 2024 | ||||
| ☰ | AZO - AutoZone Inc. | Add 30.36% | 7,069 | 2.50 |
| ☰ | SPT - Sprout Social Inc | Buy | 1,725,977 | 7.34 |
| ☰ | DHR - Danaher Corp. | Reduce 1.27% | 3,944 | 0.11 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 1.27% | 5,651 | 0.11 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.27% | 15,414 | 0.12 |
| ☰ | SMAR - Smartsheet Inc | Reduce 1.27% | 31,939 | 0.14 |
| ☰ | UPWK - Upwork Inc. | Reduce 1.27% | 35,094 | 0.05 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 6.47% | 246,301 | 0.38 |
| ☰ | META - Meta Platforms Inc. | Reduce 16.54% | 47,502 | 2.68 |
| ☰ | WIX - Wix.com Ltd. | Reduce 24.43% | 184,581 | 2.95 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 45.02% | 381,029 | 6.74 |
| Q1 2024 | ||||
| ☰ | SEMR - Semrush Hldgs Inc | Add 37.86% | 1,045,082 | 1.61 |
| ☰ | AZO - AutoZone Inc. | Buy | 23,282 | 8.53 |
| ☰ | DHR - Danaher Corp. | Reduce 1.32% | 4,152 | 0.12 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.32% | 11,350 | 0.21 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.32% | 16,258 | 0.13 |
| ☰ | SMAR - Smartsheet Inc | Reduce 1.32% | 33,704 | 0.21 |
| ☰ | UPWK - Upwork Inc. | Reduce 1.32% | 37,059 | 0.07 |
| ☰ | WIX - Wix.com Ltd. | Reduce 1.33% | 10,145 | 0.16 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 13.95% | 72,125 | 1.38 |
| ☰ | META - Meta Platforms Inc. | Reduce 25.61% | 98,907 | 4.50 |
| Q4 2023 | ||||
| ☰ | HRI - HERC Holdings Inc. | Add 19.34% | 83,755 | 1.60 |
| ☰ | DHR - Danaher Corp. | Buy | 314,516 | 9.35 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 5.50% | 49,963 | 0.86 |
| ☰ | SMAR - Smartsheet Inc | Reduce 5.50% | 148,264 | 0.78 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 5.51% | 71,583 | 0.55 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 7.59% | 226,749 | 0.25 |
| ☰ | META - Meta Platforms Inc. | Reduce 17.70% | 83,051 | 3.26 |
| ☰ | UPWK - Upwork Inc. | Reduce 37.48% | 1,676,840 | 2.49 |
| ☰ | WIX - Wix.com Ltd. | Reduce 37.74% | 464,042 | 5.56 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 627,314 | 6.64 |
| ☰ | DG - Dollar General | Sell 100.00% | 272,822 | 3.77 |
| Q3 2023 | ||||
| ☰ | HRI - HERC Holdings Inc. | Add 113.58% | 230,335 | 3.58 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 100.55% | 651,940 | 4.98 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 22.96% | 169,491 | 2.92 |
| ☰ | DG - Dollar General | Buy | 272,822 | 3.77 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 1.16% | 35,109 | 0.04 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.31% | 21,502 | 0.25 |
| ☰ | UPWK - Upwork Inc. | Reduce 4.63% | 217,072 | 0.27 |
| ☰ | WIX - Wix.com Ltd. | Reduce 11.77% | 164,052 | 1.70 |
| ☰ | SMAR - Smartsheet Inc | Reduce 17.87% | 586,307 | 2.97 |
| ☰ | META - Meta Platforms Inc. | Reduce 25.09% | 157,115 | 5.97 |
| ☰ | ROKU - Roku Inc. | Sell 100.00% | 781,185 | 6.62 |
| Q2 2023 | ||||
| ☰ | UPWK - Upwork Inc. | Add 81.05% | 2,100,150 | 2.60 |
| ☰ | HRI - HERC Holdings Inc. | Buy | 202,804 | 3.67 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 9.78% | 80,029 | 0.94 |
| ☰ | DIS - Walt Disney Co. | Reduce 9.81% | 70,608 | 0.80 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 9.81% | 70,559 | 0.61 |
| ☰ | SMAR - Smartsheet Inc | Reduce 9.81% | 356,995 | 1.93 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 9.82% | 329,041 | 0.38 |
| ☰ | WIX - Wix.com Ltd. | Reduce 9.82% | 151,691 | 1.72 |
| ☰ | ROKU - Roku Inc. | Reduce 32.80% | 381,278 | 2.85 |
| ☰ | META - Meta Platforms Inc. | Reduce 34.49% | 329,799 | 7.93 |
| Q1 2023 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 43.30% | 247,226 | 2.92 |
| ☰ | DIS - Walt Disney Co. | Reduce 3.62% | 27,045 | 0.34 |
| ☰ | META - Meta Platforms Inc. | Reduce 3.62% | 35,944 | 0.63 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 3.62% | 27,028 | 0.28 |
| ☰ | UPWK - Upwork Inc. | Reduce 3.62% | 97,403 | 0.15 |
| ☰ | WIX - Wix.com Ltd. | Reduce 3.63% | 58,208 | 0.65 |
| ☰ | SMAR - Smartsheet Inc | Reduce 5.43% | 208,953 | 1.20 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 5.58% | 198,005 | 0.23 |
| ☰ | ROKU - Roku Inc. | Reduce 30.71% | 515,248 | 3.05 |
| Q4 2022 | ||||
| ☰ | META - Meta Platforms Inc. | Add 24.66% | 196,239 | 3.43 |
| ☰ | ROKU - Roku Inc. | Add 12.23% | 182,849 | 1.08 |
| ☰ | SMAR - Smartsheet Inc | Add 6.40% | 231,379 | 1.32 |
| ☰ | SEMR - Semrush Hldgs Inc | Reduce 0.99% | 35,639 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Reduce 4.11% | 32,033 | 0.37 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 4.11% | 31,959 | 0.33 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 4.13% | 24,610 | 0.29 |
| ☰ | UPWK - Upwork Inc. | Reduce 4.14% | 116,050 | 0.19 |
| ☰ | WIX - Wix.com Ltd. | Reduce 18.81% | 371,413 | 3.52 |
| ☰ | POSH - Poshmark Inc | Sell 100.00% | 4,984,927 | 9.47 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 2,003.09% | 567,215 | 6.61 |
| ☰ | DIS - Walt Disney Co. | Add 5.18% | 38,338 | 0.44 |
| ☰ | META - Meta Platforms Inc. | Add 5.18% | 39,209 | 0.64 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.18% | 38,293 | 0.40 |
| ☰ | UPWK - Upwork Inc. | Add 5.16% | 137,525 | 0.23 |
| ☰ | POSH - Poshmark Inc | Add 5.15% | 244,152 | 0.46 |
| ☰ | ROKU - Roku Inc. | Add 5.15% | 73,265 | 0.50 |
| ☰ | SMAR - Smartsheet Inc | Add 5.15% | 177,120 | 0.74 |
| ☰ | WIX - Wix.com Ltd. | Add 5.15% | 96,810 | 0.92 |
| ☰ | SEMR - Semrush Hldgs Inc | Add 3.95% | 136,361 | 0.19 |
| Q2 2022 | ||||
| ☰ | ROKU - Roku Inc. | Add 109.92% | 744,382 | 7.63 |
| ☰ | UPWK - Upwork Inc. | Add 71.18% | 1,109,027 | 2.86 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 20.08% | 4,735 | 1.29 |
| ☰ | WIX - Wix.com Ltd. | Add 19.93% | 312,134 | 2.55 |
| ☰ | SMAR - Smartsheet Inc | Add 14.25% | 428,899 | 1.68 |
| ☰ | POSH - Poshmark Inc | Add 13.06% | 547,448 | 0.69 |
| ☰ | META - Meta Platforms Inc. | Add 0.08% | 637 | 0.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.08% | 620 | 0.01 |
| ☰ | SEMR - Semrush Hldgs Inc | Add 0.08% | 2,860 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.07% | 554 | 0.01 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 1,292,392 | 7.13 |
| Q1 2022 | ||||
| ☰ | SEMR - Semrush Hldgs Inc | Add 31.66% | 828,523 | 0.95 |
| ☰ | META - Meta Platforms Inc. | Add 30.79% | 177,972 | 3.81 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 29.37% | 167,787 | 1.87 |
| ☰ | POSH - Poshmark Inc | Add 26.82% | 886,766 | 1.08 |
| ☰ | DIS - Walt Disney Co. | Add 7.93% | 54,349 | 0.72 |
| ☰ | EBAY - eBay Inc. | Add 7.93% | 94,968 | 0.52 |
| ☰ | UPWK - Upwork Inc. | Add 7.93% | 114,491 | 0.26 |
| ☰ | SMAR - Smartsheet Inc | Add 7.26% | 203,696 | 1.07 |
| ☰ | WIX - Wix.com Ltd. | Add 5.44% | 80,849 | 0.81 |
| ☰ | ROKU - Roku Inc. | Buy | 677,215 | 8.17 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 5.74% | 1,436 | 0.35 |
| Q4 2021 | ||||
| ☰ | WIX - Wix.com Ltd. | Add 75.17% | 637,351 | 8.58 |
| ☰ | SEMR - Semrush Hldgs Inc | Add 2.59% | 66,113 | 0.12 |
| ☰ | SMAR - Smartsheet Inc | Add 1.14% | 31,563 | 0.21 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.44% | 109 | 0.03 |
| ☰ | META - Meta Platforms Inc. | Add 0.43% | 2,494 | 0.07 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.43% | 2,464 | 0.04 |
| ☰ | POSH - Poshmark Inc | Buy | 3,306,561 | 4.80 |
| ☰ | UPWK - Upwork Inc. | Reduce 10.89% | 176,348 | 0.69 |
| ☰ | DIS - Walt Disney Co. | Reduce 11.89% | 92,492 | 1.37 |
| ☰ | EBAY - eBay Inc. | Reduce 27.80% | 461,008 | 2.80 |
| Q3 2021 | ||||
| ☰ | WIX - Wix.com Ltd. | Add 34.41% | 217,032 | 3.71 |
| ☰ | DIS - Walt Disney Co. | Add 9.61% | 68,182 | 1.01 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 3.62% | 19,865 | 0.45 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.78% | 192 | 0.04 |
| ☰ | SEMR - Semrush Hldgs Inc | Buy | 2,550,725 | 5.13 |
| ☰ | SMAR - Smartsheet Inc | Reduce 13.38% | 428,304 | 2.34 |
| ☰ | META - Meta Platforms Inc. | Reduce 14.94% | 101,045 | 2.65 |
| ☰ | UPWK - Upwork Inc. | Reduce 24.70% | 531,412 | 2.34 |
| ☰ | EBAY - eBay Inc. | Reduce 27.37% | 625,044 | 3.31 |
| ☰ | DESP - Despegar Com Corp | Sell 100.00% | 3,320,397 | 3.31 |
| Q2 2021 | ||||
| ☰ | WIX - Wix.com Ltd. | Add 48.08% | 204,813 | 4.48 |
| ☰ | EBAY - eBay Inc. | Add 17.97% | 347,900 | 1.84 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 17.97% | 83,614 | 1.84 |
| ☰ | SMAR - Smartsheet Inc | Add 17.69% | 481,400 | 2.62 |
| ☰ | UPWK - Upwork Inc. | Add 17.60% | 321,906 | 1.42 |
| ☰ | DIS - Walt Disney Co. | Buy | 709,571 | 9.40 |
| ☰ | META - Meta Platforms Inc. | Reduce 9.36% | 69,842 | 2.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 23.41% | 7,554 | 1.63 |
| ☰ | DESP - Despegar Com Corp | Reduce 28.43% | 1,319,037 | 1.88 |
| Q1 2021 | ||||
| ☰ | SMAR - Smartsheet Inc | Add 111.38% | 1,433,608 | 9.58 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 81.57% | 209,025 | 5.31 |
| ☰ | EBAY - eBay Inc. | Add 24.77% | 384,269 | 2.46 |
| ☰ | META - Meta Platforms Inc. | Add 22.13% | 135,248 | 4.17 |
| ☰ | DESP - Despegar Com Corp | Add 9.03% | 384,221 | 0.55 |
| ☰ | UPWK - Upwork Inc. | Reduce 3.00% | 56,674 | 0.26 |
| ☰ | WIX - Wix.com Ltd. | Reduce 14.88% | 74,444 | 2.44 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 31.76% | 15,022 | 3.44 |
| ☰ | ROKU - Roku Inc. | Sell 100.00% | 128,601 | 5.59 |
| Q4 2020 | ||||
| ☰ | EBAY - eBay Inc. | Add 78.09% | 680,231 | 4.47 |
| ☰ | SMAR - Smartsheet Inc | Add 44.63% | 397,203 | 3.60 |
| ☰ | WIX - Wix.com Ltd. | Add 21.94% | 90,031 | 2.94 |
| ☰ | DESP - Despegar Com Corp | Add 0.75% | 31,515 | 0.05 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 0.75% | 1,900 | 0.06 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.74% | 346 | 0.08 |
| ☰ | META - Meta Platforms Inc. | Add 0.74% | 4,518 | 0.16 |
| ☰ | UPWK - Upwork Inc. | Reduce 52.25% | 2,064,205 | 5.35 |
| ☰ | ROKU - Roku Inc. | Reduce 57.61% | 174,772 | 4.90 |
| ☰ | AVLR - Avalara Inc | Sell 100.00% | 293,390 | 5.55 |
| ☰ | AYX - Alteryx Inc | Sell 100.00% | 94,189 | 1.59 |
| Q3 2020 | ||||
| ☰ | WIX - Wix.com Ltd. | Add 29.74% | 94,067 | 3.56 |
| ☰ | UPWK - Upwork Inc. | Add 4.33% | 163,862 | 0.42 |
| ☰ | AVLR - Avalara Inc | Add 2.18% | 6,252 | 0.12 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.17% | 999 | 0.22 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 2.17% | 5,414 | 0.16 |
| ☰ | EBAY - eBay Inc. | Buy | 871,076 | 6.74 |
| ☰ | META - Meta Platforms Inc. | Reduce 5.33% | 34,159 | 1.25 |
| ☰ | DESP - Despegar Com Corp | Reduce 8.03% | 368,843 | 0.43 |
| ☰ | ROKU - Roku Inc. | Reduce 11.40% | 39,028 | 0.74 |
| ☰ | SMAR - Smartsheet Inc | Reduce 45.57% | 745,050 | 6.13 |
| ☰ | AYX - Alteryx Inc | Reduce 55.75% | 118,669 | 3.15 |
| Q2 2020 | ||||
| ☰ | META - Meta Platforms Inc. | Add 5.85% | 35,394 | 1.30 |
| ☰ | SMAR - Smartsheet Inc | Buy | 1,635,037 | 13.45 |
| ☰ | UPWK - Upwork Inc. | Buy | 3,786,489 | 8.83 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.83% | 855 | 0.25 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.83% | 4,630 | 0.11 |
| ☰ | DESP - Despegar Com Corp | Reduce 22.04% | 1,298,245 | 1.86 |
| ☰ | ROKU - Roku Inc. | Reduce 30.53% | 150,473 | 3.32 |
| ☰ | AYX - Alteryx Inc | Reduce 37.56% | 128,037 | 3.08 |
| ☰ | WIX - Wix.com Ltd. | Reduce 43.03% | 238,943 | 6.08 |
| ☰ | AVLR - Avalara Inc | Reduce 58.46% | 404,171 | 7.61 |
| Q1 2020 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 352.51% | 36,460 | 10.70 |
| ☰ | ROKU - Roku Inc. | Add 35.60% | 129,386 | 2.86 |
| ☰ | META - Meta Platforms Inc. | Add 35.12% | 157,340 | 6.62 |
| ☰ | DESP - Despegar Com Corp | Add 17.83% | 891,358 | 1.28 |
| ☰ | WIX - Wix.com Ltd. | Add 0.70% | 3,886 | 0.10 |
| ☰ | AYX - Alteryx Inc | Reduce 28.67% | 137,011 | 2.70 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 41.73% | 181,590 | 3.86 |
| ☰ | AVLR - Avalara Inc | Reduce 43.87% | 540,305 | 7.79 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 934,115 | 6.64 |
| Q4 2019 | ||||
| ☰ | AYX - Alteryx Inc | Add 122.65% | 263,257 | 5.18 |
| ☰ | AVLR - Avalara Inc | Add 29.86% | 283,200 | 4.08 |
| ☰ | DESP - Despegar Com Corp | Add 20.87% | 863,186 | 2.29 |
| ☰ | EBAY - eBay Inc. | Add 8.00% | 69,183 | 0.49 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 8.00% | 32,246 | 0.69 |
| ☰ | WIX - Wix.com Ltd. | Add 8.00% | 40,866 | 0.98 |
| ☰ | ROKU - Roku Inc. | Buy | 363,488 | 9.58 |
| ☰ | META - Meta Platforms Inc. | Reduce 9.10% | 44,865 | 1.88 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 71.72% | 26,230 | 7.50 |
| ☰ | CMPR - Cimpress N V | Sell 100.00% | 189,480 | 5.86 |
| Q3 2019 | ||||
| ☰ | DESP - Despegar Com Corp | Add 33.13% | 1,029,206 | 2.73 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 28.21% | 88,652 | 2.16 |
| ☰ | WIX - Wix.com Ltd. | Add 21.34% | 89,778 | 2.46 |
| ☰ | EBAY - eBay Inc. | Add 0.32% | 2,724 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.32% | 115 | 0.03 |
| ☰ | META - Meta Platforms Inc. | Add 0.32% | 1,551 | 0.06 |
| ☰ | AYX - Alteryx Inc | Buy | 214,649 | 5.41 |
| ☰ | AVLR - Avalara Inc | Reduce 13.25% | 144,858 | 2.34 |
| ☰ | CMPR - Cimpress N V | Reduce 32.77% | 92,373 | 1.88 |
| ☰ | ANSS - Ansys Inc | Sell 100.00% | 90,565 | 4.15 |
| ☰ | TTD - The Trade Desk Inc | Sell 100.00% | 74,957 | 3.82 |
| Q2 2019 | ||||
| ☰ | DESP - Despegar Com Corp | Add 33.71% | 783,270 | 2.43 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.73% | 264 | 0.06 |
| ☰ | ANSS - Ansys Inc | Add 0.71% | 638 | 0.03 |
| ☰ | EBAY - eBay Inc. | Add 0.69% | 5,895 | 0.05 |
| ☰ | META - Meta Platforms Inc. | Add 0.69% | 3,380 | 0.15 |
| ☰ | AVLR - Avalara Inc | Buy | 1,093,272 | 17.64 |
| ☰ | CMPR - Cimpress N V | Reduce 30.24% | 122,198 | 2.46 |
| ☰ | WIX - Wix.com Ltd. | Reduce 33.09% | 208,053 | 6.32 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 37.59% | 189,303 | 4.94 |
| ☰ | TTD - The Trade Desk Inc | Reduce 51.79% | 80,508 | 4.00 |
| Q1 2019 | ||||
| ☰ | EBAY - eBay Inc. | Add 106.85% | 442,342 | 4.13 |
| ☰ | CMPR - Cimpress N V | Add 85.88% | 186,678 | 3.76 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.37% | 1,846 | 0.54 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.36% | 25,608 | 0.67 |
| ☰ | WIX - Wix.com Ltd. | Add 5.22% | 31,219 | 0.95 |
| ☰ | DESP - Despegar Com Corp | Buy | 2,323,766 | 8.70 |
| ☰ | META - Meta Platforms Inc. | Reduce 23.95% | 153,703 | 5.60 |
| ☰ | ANSS - Ansys Inc | Reduce 41.98% | 65,079 | 2.59 |
| ☰ | TTD - The Trade Desk Inc | Reduce 53.96% | 182,181 | 5.88 |
| ☰ | DG - Dollar General | Sell 100.00% | 242,459 | 7.28 |
| ☰ | ROP - Roper Technologies Inc. | Sell 100.00% | 59,212 | 4.39 |
| ☰ | WK - Workiva Inc. | Sell 100.00% | 237,389 | 2.37 |
| Q4 2018 | ||||
| ☰ | WIX - Wix.com Ltd. | Add 103.35% | 303,718 | 7.62 |
| ☰ | TTD - The Trade Desk Inc | Add 36.06% | 89,492 | 2.89 |
| ☰ | META - Meta Platforms Inc. | Add 33.09% | 159,542 | 5.81 |
| ☰ | ANSS - Ansys Inc | Add 11.85% | 16,427 | 0.65 |
| ☰ | CMPR - Cimpress N V | Add 11.85% | 23,027 | 0.66 |
| ☰ | EBAY - eBay Inc. | Add 11.85% | 43,865 | 0.34 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.72% | 2,162 | 0.62 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.11% | 23,227 | 0.54 |
| ☰ | DG - Dollar General | Reduce 38.69% | 152,974 | 3.92 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 41.15% | 41,395 | 2.87 |
| ☰ | WK - Workiva Inc. | Reduce 68.41% | 514,092 | 4.75 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Sell 100.00% | 387,315 | 6.84 |
| Q3 2018 | ||||
| ☰ | META - Meta Platforms Inc. | Add 14.15% | 59,750 | 2.30 |
| ☰ | WK - Workiva Inc. | Add 7.59% | 53,033 | 0.49 |
| ☰ | PYPL - PayPal Holdings Inc. | Add 5.23% | 22,612 | 0.47 |
| ☰ | EBAY - eBay Inc. | Add 5.22% | 18,345 | 0.14 |
| ☰ | CMPR - Cimpress N V | Add 5.06% | 9,366 | 0.30 |
| ☰ | WIX - Wix.com Ltd. | Buy | 293,877 | 8.24 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 2.08% | 2,132 | 0.16 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 6.76% | 28,063 | 0.62 |
| ☰ | ANSS - Ansys Inc | Reduce 8.05% | 12,125 | 0.56 |
| ☰ | TTD - The Trade Desk Inc | Reduce 13.45% | 38,554 | 0.95 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 13.97% | 5,225 | 1.54 |
| ☰ | DG - Dollar General | Reduce 15.03% | 69,942 | 1.82 |
| Q2 2018 | ||||
| ☰ | DG - Dollar General | Add 49.03% | 153,100 | 3.99 |
| ☰ | ROP - Roper Technologies Inc. | Add 38.44% | 28,525 | 2.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 26.68% | 7,880 | 2.32 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Add 0.03% | 109 | 0.00 |
| ☰ | ANSS - Ansys Inc | Add 0.02% | 32 | 0.00 |
| ☰ | CMPR - Cimpress N V | Add 0.02% | 42 | 0.00 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 432,105 | 9.50 |
| ☰ | TTD - The Trade Desk Inc | Buy | 286,708 | 7.10 |
| ☰ | META - Meta Platforms Inc. | Reduce 4.48% | 19,800 | 1.07 |
| ☰ | WK - Workiva Inc. | Reduce 30.42% | 305,341 | 2.45 |
| ☰ | EBAY - eBay Inc. | Reduce 61.16% | 553,839 | 7.54 |
| Q1 2018 | ||||
| ☰ | SITE - SiteOne Landscape Supply Inc. | Add 167.86% | 260,236 | 6.78 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 22.21% | 5,366 | 1.87 |
| ☰ | META - Meta Platforms Inc. | Add 19.50% | 72,165 | 3.90 |
| ☰ | DG - Dollar General | Add 7.04% | 20,550 | 0.65 |
| ☰ | ANSS - Ansys Inc | Add 6.97% | 9,816 | 0.52 |
| ☰ | EBAY - eBay Inc. | Buy | 905,600 | 12.33 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 9.55% | 7,833 | 0.73 |
| ☰ | WK - Workiva Inc. | Reduce 15.90% | 189,750 | 1.46 |
| ☰ | CMPR - Cimpress N V | Reduce 31.41% | 84,707 | 3.66 |
| ☰ | CHGG - Chegg Inc | Sell 100.00% | 1,800,400 | 10.60 |
| ☰ | YELP - Yelp Inc | Sell 100.00% | 436,934 | 6.61 |
| Q4 2017 | ||||
| ☰ | CHGG - Chegg Inc | Add 49.95% | 599,700 | 3.53 |
| ☰ | META - Meta Platforms Inc. | Add 40.11% | 105,930 | 6.74 |
| ☰ | CMPR - Cimpress N V | Add 4.82% | 12,400 | 0.54 |
| ☰ | DG - Dollar General | Add 4.81% | 13,400 | 0.45 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.81% | 1,110 | 0.42 |
| ☰ | WK - Workiva Inc. | Add 4.81% | 54,790 | 0.42 |
| ☰ | YELP - Yelp Inc | Add 4.81% | 20,060 | 0.30 |
| ☰ | ROP - Roper Technologies Inc. | Add 4.80% | 3,760 | 0.35 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Buy | 155,033 | 4.29 |
| ☰ | ANSS - Ansys Inc | Reduce 9.48% | 14,750 | 0.78 |
| ☰ | DSGX - Descartes Sys Group Inc | Sell 100.00% | 658,158 | 7.77 |
| Q3 2017 | ||||
| ☰ | WK - Workiva Inc. | Add 76.28% | 492,776 | 4.46 |
| ☰ | CHGG - Chegg Inc | Buy | 1,200,700 | 7.73 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.02% | 18 | 0.00 |
| ☰ | ANSS - Ansys Inc | Reduce 0.03% | 45 | 0.00 |
| ☰ | CMPR - Cimpress N V | Reduce 0.03% | 81 | 0.00 |
| ☰ | DG - Dollar General | Reduce 0.03% | 75 | 0.00 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 0.03% | 182 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.03% | 6 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 0.03% | 72 | 0.01 |
| ☰ | YELP - Yelp Inc | Reduce 43.36% | 319,126 | 4.50 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 520,454 | 9.58 |
| Q2 2017 | ||||
| ☰ | META - Meta Platforms Inc. | Add 15.58% | 35,600 | 2.52 |
| ☰ | YELP - Yelp Inc | Buy | 736,000 | 10.37 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 13.24% | 11,948 | 1.40 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 21.88% | 184,400 | 2.38 |
| Q1 2017 | ||||
| ☰ | META - Meta Platforms Inc. | Add 22.21% | 41,544 | 3.34 |
| ☰ | CMPR - Cimpress N V | Add 12.92% | 29,436 | 1.43 |
| ☰ | DSGX - Descartes Sys Group Inc | Add 12.11% | 91,033 | 1.18 |
| ☰ | ANSS - Ansys Inc | Add 0.84% | 1,294 | 0.08 |
| ☰ | DG - Dollar General | Buy | 278,400 | 10.98 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 23,061 | 10.82 |
| ☰ | WK - Workiva Inc. | Buy | 645,973 | 5.72 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 0.83% | 4,372 | 0.13 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 2.14% | 1,970 | 0.34 |
| Q4 2016 | ||||
| ☰ | META - Meta Platforms Inc. | Buy | 187,015 | 20.12 |
| ☰ | CMPR - Cimpress N V | Buy | 227,890 | 19.53 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Buy | 524,826 | 16.20 |
| ☰ | ROP - Roper Technologies Inc. | Buy | 92,223 | 15.79 |
| ☰ | DSGX - Descartes Sys Group Inc | Buy | 751,707 | 15.01 |
| ☰ | ANSS - Ansys Inc | Buy | 154,357 | 13.35 |