Q3 2021 |
23 |
$22.8M |
+$3.39M |
-$4.38M |
-$981K |
ATLC, ACCD, DOLE, LILAK, VLRS
|
13F-HR |
11/15/2021, 02:29 PM |
Q2 2021 |
27 |
$25.1M |
+$5.59M |
-$3.98M |
+$1.61M |
ACCD, ATLC, LILAK, VLRS, LBRDK
|
13F-HR |
8/16/2021, 03:10 PM |
Q1 2021 |
24 |
$20.5M |
+$5.68M |
-$6.63M |
-$945K |
MX, ACCD, LILAK, ATLC, EVRI
|
13F-HR |
5/17/2021, 11:48 AM |
Q4 2020 |
21 |
$19.2M |
+$6.06M |
-$10.5M |
-$4.46M |
LVS, MX, EVRI, META, LBRDK
|
13F-HR |
2/16/2021, 05:05 PM |
Q3 2020 |
21 |
$18.9M |
+$4.62M |
-$5.71M |
-$1.09M |
LVS, GLIBA, EVRI, MX, VRTU
|
13F-HR |
11/16/2020, 02:15 PM |
Q2 2020 |
20 |
$18.8M |
+$7.2M |
-$48.3M |
-$41.1M |
LVS, GLIBA, MX, OMF, GTN
|
13F-HR |
8/14/2020, 12:15 PM |
Q1 2020 |
20 |
$57.5M |
+$2.67M |
-$15.1M |
-$12.4M |
TSG, LVS, PZZA, GLIBA, GOOG
|
13F-HR |
5/15/2020, 11:18 AM |
Q4 2019 |
25 |
$90.8M |
+$9.38M |
-$18.3M |
-$8.96M |
TSG, LVS, PZZA, GLIBA, EXTR
|
13F-HR |
2/14/2020, 12:46 PM |
Q3 2019 |
19 |
$66.3M |
+$5.73M |
-$3.75M |
+$1.98M |
TSG, LVS, GLIBA, PZZA, C
|
13F-HR |
11/14/2019, 12:32 PM |
Q2 2019 |
20 |
$68.3M |
+$2.16M |
-$5.9M |
-$3.74M |
TSG, GLIBA, PZZA, LVS, CBS
|
13F-HR |
8/14/2019, 09:32 AM |
Q1 2019 |
23 |
$73.6M |
+$10.7M |
-$11.2M |
-$519K |
TSG, GLIBA, PZZA, CBS, LVS
|
13F-HR |
5/15/2019, 11:19 AM |
Q4 2018 |
21 |
$68M |
+$10.5M |
-$25.7M |
-$15.2M |
TSG, PZZA, HPQ, CPB, GLIBA
|
13F-HR |
2/14/2019, 10:31 AM |
Q3 2018 |
27 |
$110M |
+$13.6M |
-$11.2M |
+$2.42M |
TSG, XRX, HAIN, PZZA, LVS
|
13F-HR |
11/14/2018, 01:15 PM |
Q2 2018 |
23 |
$140M |
+$16.2M |
-$62.8M |
-$46.6M |
TSG, HAIN, XRX, GLIBA, EXTR
|
13F-HR |
8/14/2018, 02:05 PM |
Q1 2018 |
24 |
$148M |
+$10.1M |
-$29.1M |
-$19M |
TSG, GLIBA, GOOG, UNIT, META
|
13F-HR |
5/15/2018, 11:38 AM |
Q4 2017 |
25 |
$148M |
+$10.5M |
-$9.01M |
+$1.45M |
TSG, SRC, LVNTA, ATI, OMF
|
13F-HR |
2/14/2018, 09:55 AM |
Q3 2017 |
26 |
$133M |
+$105M |
-$92.1M |
+$13M |
TSG, SRC, LVNTA, EXTR, TECD
|
13F-HR |
11/14/2017, 09:33 AM |
Q2 2017 |
1 |
$7.01M |
$0 |
$0 |
|
SRC
|
New Holdings |
11/14/2017, 09:34 AM |
Q2 2017 |
23 |
$117M |
+$18.8M |
-$5.26M |
+$13.6M |
AYA, SRC, DVMT, LVNTA, HZN
|
13F-HR |
8/14/2017, 10:02 AM |
Q1 2017 |
23 |
$97.8M |
+$7.32M |
-$7.03M |
+$294K |
AYA, DVMT, LVNTA, GOOG, HAIN
|
13F-HR |
5/15/2017, 02:55 PM |
Q4 2016 |
21 |
$83.2M |
+$49.7M |
-$9.3M |
+$40.4M |
AYA, DVMT, LEXEA, EXTR, GOOG
|
13F-HR |
2/14/2017, 08:16 AM |
Q3 2016 |
20 |
$44.8M |
+$13.8M |
-$3.97M |
+$9.81M |
AYA, DVMT, LVNTA, VC, HZN
|
13F-HR |
11/14/2016, 07:33 AM |
Q2 2016 |
1 |
$17.4M |
$0 |
$0 |
|
AYA
|
New Holdings |
9/13/2016, 04:25 PM |
Q2 2016 |
18 |
$31.5M |
+$20.9M |
-$3.2M |
+$17.7M |
AYA, KRA, SIG, C, EXTR
|
13F-HR |
8/15/2016, 02:09 PM |
Q1 2016 |
1 |
$1.4M |
$0 |
$0 |
|
AYA
|
New Holdings |
9/13/2016, 04:22 PM |
Q1 2016 |
14 |
$12.5M |
+$5.57M |
-$6.7M |
-$1.14M |
KRA, AYA, VIAB, HZN, YHOO
|
13F-HR |
5/13/2016, 12:57 PM |
Q4 2015 |
18 |
$13.8M |
+$2.97M |
-$17.2M |
-$14.3M |
KRA, EXTR, VMW, LLFLQ, VER
|
13F-HR |
2/16/2016, 09:21 AM |
Q3 2015 |
23 |
$28.2M |
+$7.44M |
-$4.91M |
+$2.53M |
FOR, VC, KRA, OMG, EXH
|
13F-HR |
11/13/2015, 01:57 PM |
Q2 2015 |
20 |
$26.1M |
+$10.1M |
-$7.44M |
+$2.7M |
FOR, OMG, VC, KRA, PLCE
|
13F-HR |
8/14/2015, 09:13 AM |
Q1 2015 |
12 |
$22.8M |
+$3.56M |
-$8.84M |
-$5.28M |
FOR, VC, KRA, OMG, PLCE
|
13F-HR |
5/15/2015, 09:22 AM |
Q4 2014 |
11 |
$28.2M |
+$9.66M |
-$530K |
+$9.13M |
VC, FOR, RALY, T102PS, PLCE
|
13F-HR |
2/17/2015, 07:44 AM |
Q3 2014 |
7 |
$18.7M |
+$7.57M |
$0 |
+$7.57M |
FOR, VC, PLCE, T102PS, JDSU
|
13F-HR |
11/14/2014, 08:27 AM |
Q2 2014 |
5 |
$11.4M |
+$6.87M |
-$19.4M |
-$12.5M |
FOR, VC, PLCE, RALY, IGT
|
13F-HR |
8/15/2014, 11:29 AM |
Q1 2014 |
10 |
$23.3M |
+$6.78M |
-$41.2M |
-$34.4M |
VC, 2100PS, CNSI, DLLR, BBRG
|
13F-HR |
5/12/2014, 12:49 PM |
Q4 2013 |
16 |
$57.7M |
$0 |
$0 |
|
LVNTA, BEE, VC, HTZ, LMCA
|
13F-HR |
2/14/2014, 12:34 PM |