Q2 2024 |
9 |
$1.63B |
+$9.9M |
-$11.2M |
-$1.35M |
CACC, CMPR, WRLD, W, YELP
|
13F-HR |
8/14/2024, 04:04 PM |
Q1 2024 |
7 |
$1.8B |
$0 |
-$41.7M |
-$41.7M |
CACC, CMPR, WRLD, W, YELP
|
13F-HR |
5/15/2024, 04:07 PM |
Q4 2023 |
9 |
$1.73B |
$0 |
-$13.1M |
-$13.1M |
CACC, CMPR, WRLD, W, YELP
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
10 |
$1.57B |
$0 |
$0 |
|
CACC, CMPR, WRLD, W, YELP
|
13F-HR |
11/14/2023, 04:13 PM |
Q2 2023 |
10 |
$1.63B |
$0 |
-$40.1M |
-$40.1M |
CACC, WRLD, W, CMPR, YELP
|
13F-HR |
8/14/2023, 04:11 PM |
Q1 2023 |
10 |
$1.26B |
$0 |
-$34.2M |
-$34.2M |
CACC, CMPR, WRLD, W, YELP
|
13F-HR |
5/15/2023, 04:04 PM |
Q4 2022 |
10 |
$1.23B |
+$20.5M |
-$48.9M |
-$28.3M |
CACC, WRLD, W, CMPR, YELP
|
13F-HR |
2/14/2023, 04:06 PM |
Q3 2022 |
10 |
$1.27B |
$0 |
-$1.37M |
-$1.37M |
CACC, WRLD, W, YELP, CMPR
|
13F-HR |
11/14/2022, 04:03 PM |
Q2 2022 |
12 |
$1.46B |
+$585K |
-$42.2M |
-$41.6M |
CACC, WRLD, W, CMPR, YELP
|
13F-HR |
8/15/2022, 05:23 PM |
Q1 2022 |
12 |
$2.19B |
+$18.4M |
-$32.6M |
-$14.2M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
15 |
$2.92B |
+$1.46M |
-$17.2M |
-$15.7M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
2/14/2022, 04:59 PM |
Q3 2021 |
14 |
$2.97B |
+$11.7M |
-$76.4M |
-$64.8M |
CACC, W, WRLD, CMPR, YELP
|
13F-HR |
11/15/2021, 04:02 PM |
Q2 2021 |
9 |
$3.07B |
+$64.3M |
-$160M |
-$95.8M |
W, CACC, CMPR, WRLD, YELP
|
13F-HR |
8/16/2021, 04:20 PM |
Q1 2021 |
10 |
$2.9B |
$0 |
-$39M |
-$39M |
W, CACC, CMPR, WRLD, YELP
|
13F-HR |
5/14/2021, 04:02 PM |
Q4 2020 |
10 |
$2.4B |
$0 |
$0 |
|
W, CACC, CMPR, WRLD, YELP
|
13F-HR |
2/16/2021, 04:45 PM |
Q3 2020 |
10 |
$2.52B |
+$19.5M |
-$158M |
-$139M |
W, CACC, CMPR, WRLD, YELP
|
13F-HR |
11/16/2020, 04:24 PM |
Q2 2020 |
10 |
$2.32B |
+$77.2M |
-$19.7M |
+$57.6M |
W, CACC, CMPR, WRLD, YELP
|
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
9 |
$1.16B |
+$72.5M |
-$142M |
-$69.9M |
CACC, W, CMPR, WRLD, YELP
|
13F-HR |
5/15/2020, 04:04 PM |
Q4 2019 |
10 |
$2.23B |
+$491M |
-$614M |
-$123M |
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
2/14/2020, 03:51 PM |
Q3 2019 |
10 |
$2.55B |
+$1.82M |
-$2.04M |
-$222K |
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
11/14/2019, 04:11 PM |
Q2 2019 |
10 |
$2.61B |
$0 |
-$5.12M |
-$5.12M |
CACC, W, CMPR, WRLD, YELP
|
13F-HR |
8/14/2019, 04:04 PM |
Q1 2019 |
10 |
$2.42B |
$0 |
-$148M |
-$148M |
CACC, W, CMPR, WRLD, YELP
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
11 |
$2.26B |
+$16M |
-$27.2M |
-$11.3M |
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
2/14/2019, 04:59 PM |
Q3 2018 |
10 |
$2.97B |
+$45.8M |
-$46.1M |
-$293K |
CACC, CMPR, W, YELP, WRLD
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
10 |
$2.64B |
$0 |
$0 |
|
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
8/14/2018, 04:04 PM |
Q1 2018 |
10 |
$2.4B |
+$50.6M |
-$93M |
-$42.4M |
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
10 |
$2.26B |
+$46.1M |
$0 |
+$46.1M |
CACC, CMPR, W, WRLD, YELP
|
Restatement |
3/6/2019, 05:06 PM |
Q3 2017 |
10 |
$1.93B |
+$4.68M |
-$54.7M |
-$50M |
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
11/14/2017, 03:57 PM |
Q2 2017 |
11 |
$1.86B |
+$38.4M |
-$43.4M |
-$5M |
CACC, CMPR, W, WRLD, YELP
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
11 |
$1.43B |
+$6.39M |
-$128M |
-$122M |
CACC, CMPR, W, WRLD, NSR
|
13F-HR |
5/15/2017, 04:01 PM |
Q4 2016 |
11 |
$1.72B |
+$48.2M |
-$58.7M |
-$10.6M |
CACC, CMPR, WRLD, LOCK, YELP
|
13F-HR |
2/14/2017, 04:16 PM |
Q3 2016 |
11 |
$1.66B |
+$74.2M |
-$127M |
-$52.9M |
CMPR, CACC, YELP, LOCK, WRLD
|
13F-HR |
11/14/2016, 04:46 PM |
Q2 2016 |
12 |
$1.53B |
$0 |
$0 |
|
CMPR, CACC, LOCK, YELP, WRLD
|
13F-HR |
8/15/2016, 04:12 PM |
Q1 2016 |
12 |
$1.42B |
+$37.1M |
-$25.4M |
+$11.7M |
CMPR, CACC, LOCK, NSR, WRLD
|
13F-HR |
5/16/2016, 03:01 PM |
Q4 2015 |
13 |
$1.47B |
+$37.7M |
-$52.6M |
-$14.9M |
CACC, CMPR, LOCK, NSR, BFH
|
13F-HR |
2/16/2016, 09:47 AM |
Q3 2015 |
13 |
$1.36B |
+$55.6M |
-$37.4M |
+$18.2M |
CACC, CMPR, NSR, LOCK, NUS
|
13F-HR |
11/13/2015, 12:23 PM |
Q2 2015 |
13 |
$1.66B |
+$14.7M |
-$21.6M |
-$6.85M |
CACC, CMPR, WRLD, NUS, NSR
|
13F-HR |
8/14/2015, 11:21 AM |
Q1 2015 |
13 |
$1.63B |
+$38.2M |
-$176M |
-$138M |
CACC, CMPR, NUS, GMCR, WRLD
|
13F-HR |
5/15/2015, 04:06 PM |
Q4 2014 |
13 |
$1.63B |
+$355M |
-$303M |
+$52M |
GMCR, CMPR, CACC, WRLD, NUS
|
13F-HR |
2/13/2015, 11:30 AM |
Q3 2014 |
13 |
$1.48B |
+$59.5M |
-$30.5M |
+$29M |
GMCR, CACC, VPRT, WRLD, NUS
|
13F-HR |
11/14/2014, 04:15 PM |
Q2 2014 |
14 |
$1.43B |
+$12.5M |
-$38.9M |
-$26.4M |
GMCR, CACC, VPRT, WRLD, NSR
|
13F-HR |
8/14/2014, 10:12 AM |
Q1 2014 |
14 |
$1.53B |
+$380M |
-$309M |
+$71.2M |
GMCR, CACC, VPRT, NSR, WRLD
|
13F-HR |
5/15/2014, 10:41 AM |
Q4 2013 |
14 |
$1.58B |
$0 |
$0 |
|
GMCR, CACC, VPRT, NSR, WRLD
|
13F-HR |
2/14/2014, 11:00 AM |