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