Q2 2024 |
7 |
$183M |
$0 |
-$151M |
-$151M |
OWL, OBDC, NTLA, BRKB, SANA
|
13F-HR |
8/12/2024, 09:04 PM |
Q1 2024 |
26 |
$344M |
+$1.09M |
-$531M |
-$529M |
OBDC, OWL, EL, XOM, NTLA
|
13F-HR |
5/6/2024, 03:20 PM |
Q4 2023 |
27 |
$796M |
+$179K |
-$62.9M |
-$62.7M |
OBDC, OWL, NZAC, NZUS, EL
|
13F-HR |
1/25/2024, 04:45 PM |
Q3 2023 |
28 |
$779M |
+$183K |
-$35.8M |
-$35.6M |
OBDC, OWL, NZAC, NZUS, EL
|
13F-HR |
10/12/2023, 11:59 AM |
Q2 2023 |
29 |
$799M |
+$248M |
-$19.8M |
+$228M |
OBDC, OWL, NZAC, NZUS, EL
|
13F-HR |
8/10/2023, 06:14 PM |
Q1 2023 |
29 |
$538M |
$0 |
-$26.1M |
-$26.1M |
OBDC, OWL, EL, NTLA, XOM
|
13F-HR |
5/5/2023, 11:29 AM |
Q4 2022 |
34 |
$527M |
+$442K |
-$17.6M |
-$17.1M |
OBDC, OWL, EL, NTLA, XOM
|
13F-HR |
2/2/2023, 01:03 PM |
Q3 2022 |
37 |
$493M |
+$156M |
-$121M |
+$34.8M |
OBDC, OWL, IS, EL, NTLA
|
Restatement |
11/14/2022, 02:01 PM |
Q2 2022 |
34 |
$499M |
+$46.1M |
-$108M |
-$62.1M |
OBDC, BABA, NFLX, IS, EL
|
13F-HR |
8/4/2022, 08:41 PM |
Q1 2022 |
43 |
$666M |
+$4.22M |
-$3.35M |
+$869K |
OBDC, BABA, IS, OPEN, U
|
13F-HR |
4/22/2022, 06:04 PM |
Q4 2021 |
40 |
$714M |
+$28.2M |
-$119M |
-$90.5M |
OBDC, IS, BABA, OPEN, RAPT
|
13F-HR |
1/21/2022, 06:34 PM |
Q3 2021 |
37 |
$849M |
+$133M |
-$69.2M |
+$64.2M |
OBDC, IS, BABA, OPEN, UPST
|
13F-HR |
10/20/2021, 04:29 PM |
Q2 2021 |
34 |
$784M |
+$79.5M |
-$111M |
-$31.7M |
OBDC, BABA, RAPT, OPEN, CNST
|
13F-HR |
7/27/2021, 01:43 PM |
Q1 2021 |
32 |
$767M |
+$37.5M |
-$22.2M |
+$15.3M |
OBDC, BABA, ALLO, RAPT, DASH
|
13F-HR |
4/20/2021, 03:35 PM |
Q4 2020 |
28 |
$692M |
+$69.8M |
-$123M |
-$52.9M |
OBDC, BABA, ALLO, RAPT, CNST
|
13F-HR |
1/21/2021, 04:24 PM |
Q3 2020 |
29 |
$719M |
+$103M |
-$77.9M |
+$24.8M |
OBDC, HYG, RAPT, CNST, EL
|
13F-HR |
10/21/2020, 01:08 PM |
Q2 2020 |
31 |
$713M |
+$581M |
-$598M |
-$16.6M |
OBDC, ALLO, RAPT, CNST, GH
|
13F-HR |
7/23/2020, 04:55 PM |
Q1 2020 |
30 |
$671M |
+$549M |
-$17.6M |
+$531M |
ALLO, CNST, GH, EL, APD
|
13F-HR |
4/23/2020, 06:28 PM |
Q4 2019 |
29 |
$190M |
+$69.5M |
-$28.4M |
+$41.2M |
CNST, ALLO, EL, GH, SQ
|
13F-HR |
2/10/2020, 01:39 PM |
Q3 2019 |
26 |
$52.2M |
+$23.5M |
-$5.84M |
+$17.7M |
CNST, EL, GH, SQ, XOM
|
13F-HR |
11/12/2019, 08:48 PM |
Q2 2019 |
26 |
$35.4M |
+$8.77M |
-$3.76M |
+$5.01M |
EL, NTNX, MDB, XOM, APD
|
13F-HR |
8/14/2019, 11:02 AM |
Q1 2019 |
22 |
$21.1M |
+$3.6M |
-$9.39M |
-$5.78M |
EL, XOM, VZ, WFC, APD
|
13F-HR |
5/15/2019, 01:25 PM |
Q4 2018 |
25 |
$41.3M |
+$7.51M |
-$1.88M |
+$5.63M |
NTLA, SQ, NTRA, EL, XOM
|
13F-HR |
1/14/2019, 04:57 PM |
Q3 2018 |
24 |
$51.4M |
+$12.3M |
-$481K |
+$11.8M |
NTLA, NTRA, EL, XOM, MDY
|
13F-HR |
11/13/2018, 12:17 PM |
Q2 2018 |
23 |
$38.2M |
+$2.03M |
-$22.1M |
-$20.1M |
NTLA, EL, XOM, MDY, APD
|
13F-HR |
8/13/2018, 02:07 PM |
Q1 2018 |
22 |
$54.6M |
+$2.2M |
-$14.2M |
-$12M |
EMB, NTLA, EL, XOM, SSTI
|
13F-HR |
5/14/2018, 01:11 PM |
Q4 2017 |
26 |
$66.3M |
+$18.8M |
-$1.41M |
+$17.4M |
EMB, NTLA, EL, SQ, XOM
|
13F-HR |
2/13/2018, 11:16 AM |
Q3 2017 |
20 |
$48M |
+$30M |
-$5.51M |
+$24.5M |
EMB, EL, XOM, MDY, APD
|
13F-HR |
11/17/2017, 05:57 PM |
Q2 2017 |
19 |
$22.8M |
+$8.95M |
-$6.22M |
+$2.74M |
SQ, EL, XOM, APD, MRK
|
13F-HR |
8/21/2017, 11:54 AM |
Q1 2017 |
22 |
$20.4M |
+$2.57M |
-$10.5M |
-$7.95M |
XOM, CTRP, LC, APD, MRK
|
13F-HR |
4/28/2017, 08:26 PM |
Q4 2016 |
26 |
$28.1M |
+$1.38M |
-$5.16M |
-$3.78M |
LC, XOM, EL, SSTK, APD
|
13F-HR |
2/14/2017, 03:22 PM |
Q3 2016 |
26 |
$35M |
+$4.51M |
-$2.1M |
+$2.4M |
LC, SSTK, EL, XOM, GDOT
|
13F-HR |
11/14/2016, 11:28 AM |
Q2 2016 |
25 |
$29.7M |
+$4.88M |
-$1.41M |
+$3.47M |
LC, XOM, EL, SSTK, CDW
|
13F-HR |
8/15/2016, 02:24 PM |
Q1 2016 |
24 |
$28.9M |
+$1.48M |
-$2.44M |
-$954K |
LC, EL, XOM, SSTK, APD
|
13F-HR |
5/9/2016, 08:14 PM |
Q4 2015 |
23 |
$32.3M |
+$2.26M |
-$2.02M |
+$236K |
LC, EL, XOM, SSTK, MDY
|
13F-HR |
2/16/2016, 02:31 PM |
Q3 2015 |
24 |
$31.9M |
+$2.02M |
-$1.04M |
+$986K |
LC, EL, XOM, WUBA, SSTK
|
13F-HR |
11/4/2015, 02:24 PM |
Q2 2015 |
24 |
$35.6M |
+$12.4M |
-$75.5M |
-$63.2M |
LC, SSTK, EL, XOM, MDY
|
13F-HR |
8/6/2015, 11:30 AM |
Q1 2015 |
86 |
$99.2M |
+$17.8M |
-$19.8M |
-$2.05M |
SSTK, LBTYK, BIDU, BABA, XOM
|
13F-HR |
5/5/2015, 07:29 PM |
Q4 2014 |
85 |
$101M |
+$43.8M |
-$121M |
-$76.9M |
BIDU, SSTK, REGN, XOM, GDOT
|
13F-HR |
2/2/2015, 04:22 PM |
Q3 2014 |
78 |
$177M |
+$34.8M |
-$40M |
-$5.26M |
BIDU, HAL, LBTYK, ECL, ORCL
|
13F-HR |
10/27/2014, 07:44 PM |
Q2 2014 |
78 |
$185M |
$0 |
$0 |
|
HAL, LBTYK, BIDU, ECL, ORCL
|
13F-HR |
8/19/2014, 07:39 PM |