Q3 2024 |
3 |
$252M |
$0 |
-$204M |
-$204M |
ALAB, JOBY, SNTI
|
13F-HR |
11/12/2024, 01:49 PM |
Q2 2024 |
4 |
$505M |
$0 |
-$170M |
-$170M |
ALAB, JOBY, MRDB, SNTI
|
13F-HR |
8/13/2024, 11:47 AM |
Q1 2024 |
6 |
$765M |
+$448M |
-$6.68M |
+$442M |
ALAB, JOBY, ARM, ZFOX, MRDB
|
13F-HR |
5/10/2024, 07:06 PM |
Q4 2023 |
6 |
$302M |
+$528K |
-$18.9M |
-$18.4M |
JOBY, ARM, ZFOX, MRDB, LIDR
|
13F-HR |
2/9/2024, 01:55 PM |
Q3 2023 |
7 |
$290M |
+$63M |
-$21.2M |
+$41.7M |
JOBY, ARM, ZFOX, MRDB, LIDR
|
13F-HR |
11/7/2023, 06:06 PM |
Q2 2023 |
7 |
$392M |
+$142K |
-$41.8M |
-$41.7M |
JOBY, MRDB, ZFOX, LIDR, ADT
|
13F-HR |
7/28/2023, 06:30 AM |
Q1 2023 |
8 |
$201M |
+$263K |
-$16.4M |
-$16.2M |
JOBY, MRDB, ZFOX, KLTR, LIDR
|
13F-HR |
5/5/2023, 03:11 PM |
Q4 2022 |
7 |
$209M |
+$25.1M |
-$8.4M |
+$16.7M |
JOBY, ZFOX, MRDB, KLTR, LIDR
|
13F-HR |
2/10/2023, 12:44 PM |
Q3 2022 |
6 |
$250M |
+$32M |
$0 |
+$32M |
JOBY, ZFOX, KLTR, LIDR, SNTI
|
13F-HR |
11/10/2022, 08:01 AM |
Q2 2022 |
5 |
$249M |
+$2.07M |
-$3.25M |
-$1.18M |
JOBY, LIDR, KLTR, SNTI, ADT
|
13F-HR |
8/15/2022, 06:46 AM |
Q1 2022 |
3 |
$353M |
$0 |
-$176M |
-$176M |
JOBY, LIDR, KLTR
|
13F-HR |
5/13/2022, 02:59 PM |
Q4 2021 |
5 |
$568M |
$0 |
-$2.84M |
-$2.84M |
JOBY, MCFE, LIDR, KLTR, ENVX
|
13F-HR |
2/8/2022, 02:00 PM |
Q3 2021 |
7 |
$730M |
+$601M |
-$5.94M |
+$595M |
JOBY, MCFE, KLTR, LIDR, ENVX
|
13F-HR |
11/8/2021, 07:00 AM |
Q2 2021 |
4 |
$169M |
+$763K |
$0 |
+$763K |
MCFE, MXL, FOUR, COIN
|
13F-HR |
8/13/2021, 07:00 AM |
Q1 2021 |
3 |
$137M |
+$2.28M |
$0 |
+$2.28M |
MCFE, MXL, FOUR
|
13F-HR |
5/10/2021, 06:05 AM |
Q4 2020 |
2 |
$100M |
+$95.1M |
-$289M |
-$194M |
MCFE, MXL
|
13F-HR |
2/9/2021, 03:13 PM |
Q3 2020 |
4 |
$292M |
+$3.25M |
$0 |
+$3.25M |
CLDR, BRQS, MXL, UBER
|
13F-HR |
11/12/2020, 12:56 PM |
Q2 2020 |
3 |
$338M |
$0 |
-$105K |
-$105K |
CLDR, BRQS, UBER
|
13F-HR |
8/10/2020, 06:10 AM |
Q1 2020 |
4 |
$210M |
+$189K |
$0 |
+$189K |
CLDR, BRQS, UBER, RBZHF
|
13F-HR |
5/7/2020, 05:00 PM |
Q4 2019 |
4 |
$311M |
$0 |
-$435K |
-$435K |
CLDR, BRQS, UBER, RBZHF
|
13F-HR |
2/7/2020, 06:30 AM |
Q3 2019 |
6 |
$239M |
$0 |
$0 |
|
CLDR, BRQS, UBER, HLIT, RBZHF
|
13F-HR |
11/7/2019, 06:05 AM |
Q2 2019 |
6 |
$151M |
+$804K |
-$25.4M |
-$24.6M |
CLDR, BRQS, RBZHF, UBER, HLIT
|
13F-HR |
8/7/2019, 06:05 AM |
Q1 2019 |
7 |
$333M |
+$3.21M |
-$4.19M |
-$987K |
CLDR, ESTC, BRQS, RBZHF, SYNC
|
13F-HR |
5/8/2019, 06:30 AM |
Q4 2018 |
6 |
$328M |
+$25.8M |
-$24.1M |
+$1.62M |
CLDR, ESTC, BRQS, RBZ, SYNC
|
Restatement |
6/5/2019, 06:06 AM |
Q3 2018 |
8 |
$505M |
+$3.66M |
-$22.2M |
-$18.6M |
CLDR, BRQS, CBLK, DOCU, AQ
|
Restatement |
6/5/2019, 06:04 AM |
Q2 2018 |
10 |
$425M |
+$43.5M |
-$10.9M |
+$32.6M |
CLDR, BRQS, SWCH, CBLK, DOCU
|
Restatement |
6/5/2019, 06:03 AM |
Q1 2018 |
9 |
$612M |
+$3.28M |
-$8.87M |
-$5.59M |
CLDR, BRQS, FSCT, AQ, SYNC
|
Restatement |
6/5/2019, 06:02 AM |
Q4 2017 |
8 |
$472M |
$0 |
$0 |
|
CLDR, BRQS, VG, FSCT, AQ
|
13F-HR |
2/12/2018, 10:33 AM |
Q3 2014 |
5 |
$40.7M |
+$11.7M |
-$10.6M |
+$1.05M |
SMT, FUEL, CDNA, VTAE, MNDL
|
13F-HR |
11/12/2014, 01:54 PM |
Q2 2014 |
3 |
$60.7M |
+$49.8M |
-$8.98M |
+$40.8M |
SMT, VMW, MNDL
|
13F-HR |
8/8/2014, 04:57 PM |
Q1 2014 |
5 |
$21.1M |
$0 |
-$37.2M |
-$37.2M |
VMW, MONT, YUME, RSYS, MNDL
|
13F-HR |
5/8/2014, 02:35 PM |
Q4 2013 |
7 |
$49.9M |
$0 |
$0 |
|
MONT, VMW, YUME, SYNA, TRMR
|
13F-HR |
2/11/2014, 02:29 PM |