Q3 2024 |
18 |
$3.52B |
$0 |
-$64.2M |
-$64.2M |
ALHC, XP, DLO, SQSP, ALKT
|
13F-HR |
11/12/2024, 05:29 PM |
Q2 2024 |
19 |
$3.18B |
$0 |
-$616M |
-$616M |
XP, DLO, ALKT, ALHC, SQSP
|
13F-HR |
8/14/2024, 09:22 AM |
Q1 2024 |
22 |
$4.31B |
+$155M |
-$2.44B |
-$2.29B |
DLO, XP, ALKT, HRT, SQSP
|
13F-HR |
5/15/2024, 10:01 AM |
Q4 2023 |
26 |
$6.97B |
+$49.1M |
-$587M |
-$538M |
ESMT, DLO, XP, ALHC, ALKT
|
13F-HR |
2/13/2024, 04:04 PM |
Q3 2023 |
29 |
$6.48B |
+$58.1M |
-$244M |
-$186M |
ESMT, DLO, XP, SQSP, ALHC
|
13F-HR |
11/14/2023, 09:11 AM |
Q2 2023 |
30 |
$6.34B |
+$280M |
-$2.66B |
-$2.38B |
ESMT, DLO, SQSP, XP, HRT
|
13F-HR |
8/11/2023, 04:05 PM |
Q1 2023 |
31 |
$8.61B |
+$288M |
-$405M |
-$117M |
OSH, ESMT, DLO, SQSP, ALHC
|
13F-HR |
5/15/2023, 11:56 AM |
Q4 2022 |
33 |
$7.56B |
+$336M |
-$55.1M |
+$280M |
ESMT, OSH, DLO, ALHC, SQSP
|
13F-HR |
2/14/2023, 09:38 AM |
Q3 2022 |
39 |
$8.49B |
+$257M |
-$242M |
+$15.1M |
ESMT, OSH, DLO, ALHC, XP
|
13F-HR |
11/14/2022, 09:39 AM |
Q2 2022 |
38 |
$7.66B |
+$232M |
-$690M |
-$458M |
ESMT, DLO, OSH, ALHC, SQSP
|
13F-HR |
8/12/2022, 04:05 PM |
Q1 2022 |
35 |
$10.9B |
+$159M |
-$274M |
-$116M |
ESMT, DLO, OSH, XP, ALHC
|
13F-HR |
5/16/2022, 03:14 PM |
Q4 2021 |
32 |
$13B |
+$822M |
-$500M |
+$322M |
ESMT, DLO, OSH, XP, ALHC
|
13F-HR |
2/11/2022, 04:42 PM |
Q3 2021 |
25 |
$17.1B |
+$5.77B |
-$467M |
+$5.31B |
DLO, ESMT, OSH, XP, DNA
|
13F-HR |
11/15/2021, 03:29 PM |
Q2 2021 |
17 |
$14.1B |
+$6.12B |
-$1.05B |
+$5.06B |
OSH, DLO, XP, ALHC, SQSP
|
13F-HR |
8/13/2021, 04:10 PM |
Q1 2021 |
12 |
$8.54B |
+$1.79B |
-$618M |
+$1.17B |
OSH, XP, ALHC, FUTU, OPEN
|
13F-HR |
5/17/2021, 10:48 AM |
Q4 2020 |
9 |
$7.69B |
+$734M |
-$222M |
+$512M |
OSH, XP, OPEN, WISH, UBER
|
13F-HR |
2/12/2021, 04:03 PM |
Q3 2020 |
7 |
$6.48B |
+$4.2B |
-$1.06B |
+$3.14B |
OSH, XP, UBER, FUTU, RPRX
|
13F-HR |
11/13/2020, 04:09 PM |
Q2 2020 |
7 |
$3.34B |
+$114M |
-$559M |
-$445M |
XP, WUBA, UBER, RPRX, CIH
|
13F-HR |
8/13/2020, 04:41 PM |
Q1 2020 |
9 |
$2.31B |
+$136M |
-$149M |
-$12.9M |
XP, WUBA, ARCE, UBER, CRWD
|
13F-HR |
5/14/2020, 04:08 PM |
Q4 2019 |
8 |
$3.72B |
+$2.39B |
-$208M |
+$2.18B |
XP, WUBA, SAIC, ARCE, UBER
|
13F-HR |
2/13/2020, 04:08 PM |
Q3 2019 |
7 |
$1.51B |
+$2.92M |
-$128M |
-$125M |
ARCE, WUBA, SAIC, UBER, CRWD
|
13F-HR |
11/13/2019, 04:05 PM |
Q2 2019 |
8 |
$1.72B |
+$404M |
$0 |
+$404M |
WUBA, ARCE, SAIC, UBER, SNAP
|
13F-HR |
8/13/2019, 04:02 PM |
Q1 2019 |
5 |
$1.2B |
+$310M |
-$338M |
-$28.1M |
WUBA, ARCE, SAIC, SNAP, SFUN
|
13F-HR |
5/14/2019, 04:06 PM |
Q4 2018 |
6 |
$1.02B |
$0 |
-$352M |
-$352M |
WUBA, EGL, ARCE, SE, SFUN
|
13F-HR |
2/11/2019, 04:10 PM |
Q3 2018 |
7 |
$1.67B |
+$222M |
-$140M |
+$81.7M |
WUBA, EGL, INFO, ARCE, SE
|
13F-HR |
11/9/2018, 06:00 PM |
Q2 2018 |
7 |
$1.57B |
+$167M |
-$41M |
+$126M |
WUBA, INFO, EGL, SE, SFUN
|
13F-HR |
8/13/2018, 05:07 PM |
Q1 2018 |
6 |
$1.53B |
$0 |
$0 |
|
WUBA, INFO, EGL, SFUN, DESP
|
13F-HR |
5/11/2018, 04:02 PM |
Q4 2017 |
6 |
$1.48B |
$0 |
$0 |
|
WUBA, INFO, EGL, SFUN, DESP
|
13F-HR |
2/14/2018, 03:33 PM |
Q3 2017 |
6 |
$1.43B |
+$102M |
$0 |
+$102M |
WUBA, INFO, EGL, SFUN, DESP
|
13F-HR |
11/13/2017, 05:05 PM |
Q2 2017 |
5 |
$1.14B |
+$57.8M |
-$349M |
-$291M |
INFO, WUBA, EGL, SFUN, SNAP
|
13F-HR |
8/11/2017, 04:07 PM |
Q1 2017 |
6 |
$1.37B |
+$436M |
-$854M |
-$418M |
INFO, EGL, CBOE, WUBA, SFUN
|
13F-HR |
5/12/2017, 04:46 PM |
Q4 2016 |
6 |
$1.72B |
+$876M |
-$849M |
+$26.6M |
INFO, TNET, EGL, BATS, SFUN
|
13F-HR |
2/10/2017, 04:22 PM |
Q3 2016 |
5 |
$1.64B |
+$133M |
-$492M |
-$359M |
MRKT, TNET, KCG, EGL, SFUN
|
13F-HR |
11/14/2016, 04:00 PM |
Q2 2016 |
7 |
$1.73B |
$0 |
$0 |
|
MRKT, TNET, KCG, EGL, SFUN
|
New Holdings |
8/12/2016, 06:39 PM |
Q2 2016 |
7 |
$1.73B |
+$82.4M |
-$14.4M |
+$68.1M |
MRKT, TNET, KCG, EGL, SFUN
|
13F-HR |
8/12/2016, 04:50 PM |
Q1 2016 |
7 |
$1.55B |
$0 |
-$68M |
-$68M |
MRKT, TNET, KCG, EGL, QTS
|
13F-HR |
5/13/2016, 04:05 PM |
Q4 2015 |
7 |
$1.75B |
+$30.1M |
-$367M |
-$337M |
MRKT, TNET, EGL, KCG, QTS
|
13F-HR |
2/12/2016, 04:34 PM |
Q3 2015 |
8 |
$1.91B |
$0 |
-$116M |
-$116M |
MRKT, TNET, QTS, EGL, KCG
|
13F-HR |
11/13/2015, 04:59 PM |
Q2 2015 |
8 |
$2.2B |
$0 |
-$564M |
-$564M |
MRKT, TNET, QTS, KCG, EGL
|
13F-HR |
8/14/2015, 04:00 PM |
Q1 2015 |
9 |
$3.03B |
+$269M |
-$264M |
+$4.76M |
TNET, MRKT, BABA, QTS, KCG
|
13F-HR |
5/15/2015, 04:18 PM |
Q4 2014 |
8 |
$2.99B |
+$14.1M |
-$683M |
-$669M |
BABA, TNET, MRKT, QTS, KCG
|
13F-HR |
2/13/2015, 04:08 PM |
Q3 2014 |
9 |
$3.36B |
+$1.1B |
-$439M |
+$666M |
BABA, TNET, MRKT, QTS, KCG
|
13F-HR |
11/14/2014, 04:25 PM |
Q2 2014 |
9 |
$2.78B |
+$813M |
-$83.5M |
+$730M |
TNET, MRKT, QTS, KCG, JMEI
|
13F-HR |
8/8/2014, 05:25 PM |
Q1 2014 |
8 |
$1.86B |
+$763M |
-$784M |
-$20.7M |
TNET, QTS, KCG, CJES, LSAK
|
13F-HR |
5/15/2014, 09:36 AM |
Q4 2013 |
9 |
$1.83B |
$0 |
$0 |
|
SFUN, QTS, KCG, CJES, WEB
|
13F-HR |
2/13/2014, 05:02 PM |