| Q1 2024 |
5 |
$270M |
+$7.82M |
-$4.3M |
+$3.51M |
NU, UTI, CPNG, MRNA, U |
13F-HR |
4/29/2024, 01:16 PM |
| Q4 2023 |
4 |
$203M |
+$35.9M |
-$123M |
-$86.8M |
NU, CPNG, UTI, MRNA |
13F-HR |
1/25/2024, 03:43 PM |
| Q3 2023 |
10 |
$278M |
+$31.7M |
-$8.31M |
+$23.4M |
NU, CPNG, LNW, MRNA, DASH, IOT |
13F-HR |
11/9/2023, 10:04 AM |
| Q2 2023 |
6 |
$267M |
+$1.18M |
-$189M |
-$188M |
CPNG, NU, LNW, MRNA, SNOW, CFLT |
13F-HR |
8/9/2023, 10:41 AM |
| Q1 2023 |
11 |
$379M |
+$13.1M |
-$42K |
+$13.1M |
CPNG, LNW, NU, GWRE, MRNA, MEKA |
13F-HR |
5/11/2023, 02:21 PM |
| Q4 2022 |
7 |
$340M |
+$24.7M |
|
+$24.7M |
CPNG, LNW, NU, MRNA, GWRE, MEKA |
13F-HR |
1/30/2023, 08:24 AM |
| Q3 2022 |
7 |
$296M |
+$13.8M |
|
+$13.8M |
CPNG, LNW, NU, MRNA, GWRE, MEKA |
13F-HR |
11/14/2022, 08:46 AM |
| Q2 2022 |
11 |
$270M |
+$56.7M |
|
+$56.7M |
LNW, CPNG, NU, MRNA, GWRE, MEKA |
13F-HR |
8/11/2022, 11:39 AM |
| Q1 2022 |
7 |
$277M |
+$16.7M |
-$152K |
+$16.6M |
CPNG, LNW, GWRE, MRNA, MEKA, DNA |
13F-HR |
5/12/2022, 10:34 AM |
| Q4 2021 |
6 |
$357M |
+$80.4M |
-$20.5M |
+$59.8M |
CPNG, LNW, MRNA, GWRE, MEKA, CNF |
13F-HR |
2/10/2022, 04:43 PM |
| Q3 2021 |
6 |
$344M |
+$83.3M |
-$19.2M |
+$64.1M |
LNW, CPNG, MRNA, GWRE, MEKA, CNF |
13F-HR |
11/12/2021, 09:32 AM |
| Q2 2021 |
5 |
$280M |
+$90M |
|
+$90M |
LNW, GWRE, MRNA, DASH, APOXXXX |
13F-HR |
8/13/2021, 11:31 AM |
| Q1 2021 |
3 |
$116M |
+$325K |
|
+$325K |
LNW, GWRE, DADA |
13F-HR |
5/13/2021, 11:11 AM |
| Q4 2020 |
2 |
$134M |
|
|
|
LNW, GWRE |
13F-HR |
2/12/2021, 09:21 AM |