Q2 2024 |
8 |
$1.14B |
+$139M |
-$510K |
+$139M |
GDRX, LZ, ETWO, WAY, PSFE
|
13F-HR |
8/14/2024, 10:29 AM |
Q1 2024 |
8 |
$1.09B |
+$3.16M |
-$104M |
-$101M |
GDRX, LZ, ETWO, PSFE, LLAP
|
13F-HR |
5/15/2024, 07:57 AM |
Q4 2023 |
8 |
$1.1B |
$0 |
$0 |
|
GDRX, LZ, ETWO, PSFE, LLAP
|
13F-HR |
2/16/2024, 04:00 PM |
Q3 2023 |
8 |
$997M |
+$52.3K |
-$10.6M |
-$10.5M |
GDRX, LZ, ETWO, PSFE, MVLA
|
13F-HR |
11/13/2023, 07:06 PM |
Q2 2023 |
8 |
$1.07B |
+$8K |
-$12.3M |
-$12.2M |
GDRX, LZ, ETWO, MVLA, PSFE
|
13F-HR |
8/14/2023, 01:57 PM |
Q1 2023 |
9 |
$1.09B |
+$11.6M |
$0 |
+$11.6M |
GDRX, LZ, ETWO, PSFE, TNET
|
13F-HR |
5/12/2023, 12:08 PM |
Q4 2022 |
8 |
$894M |
+$30.2M |
-$29.1M |
+$1.11M |
GDRX, ETWO, LZ, PSFE, TNET
|
13F-HR |
2/13/2023, 07:49 PM |
Q3 2022 |
7 |
$927M |
$0 |
$0 |
|
GDRX, LZ, ETWO, PSFE, TNET
|
13F-HR |
11/14/2022, 01:08 PM |
Q2 2022 |
7 |
$1.2B |
$0 |
$0 |
|
GDRX, LZ, ETWO, PSFE, LLAP
|
13F-HR |
8/15/2022, 12:32 PM |
Q1 2022 |
7 |
$2.51B |
+$51.1M |
$0 |
+$51.1M |
GDRX, LZ, ETWO, PSFE, LLAP
|
13F-HR |
5/13/2022, 07:02 PM |
Q4 2021 |
5 |
$3.75B |
$0 |
$0 |
|
GDRX, LZ, ETWO, PSFE, SPIR
|
13F-HR |
2/14/2022, 11:53 AM |
Q3 2021 |
5 |
$4.86B |
+$468M |
$0 |
+$468M |
GDRX, LZ, ETWO, PSFE, SPIR
|
13F-HR |
11/10/2021, 08:13 PM |
Q2 2021 |
3 |
$4.38B |
+$1.08B |
$0 |
+$1.08B |
GDRX, LZ, PSFE
|
13F-HR |
8/13/2021, 11:14 AM |
Q1 2021 |
2 |
$3.58B |
+$279M |
$0 |
+$279M |
GDRX, PSFE
|
13F-HR |
5/17/2021, 01:16 PM |
Q4 2020 |
1 |
$3.42B |
$0 |
$0 |
|
GDRX
|
13F-HR |
2/12/2021, 02:47 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/12/2020, 05:34 PM |
Q2 2020 |
2 |
$23.4M |
+$22.3M |
-$179M |
-$157M |
EB, GCAP
|
13F-HR |
8/12/2020, 07:06 PM |
Q1 2020 |
2 |
$181M |
$0 |
$0 |
|
CRM, GCAP
|
13F-HR |
5/14/2020, 06:20 PM |
Q4 2019 |
2 |
$204M |
+$203M |
-$15.6M |
+$187M |
CRM, GCAP
|
Restatement |
2/14/2020, 05:57 PM |
Q3 2019 |
2 |
$16.6M |
$0 |
$0 |
|
TBRG, GCAP
|
13F-HR |
10/17/2019, 12:20 PM |
Q2 2019 |
2 |
$20M |
+$466K |
$0 |
+$466K |
TBRG, GCAP
|
13F-HR |
7/11/2019, 04:27 PM |
Q1 2019 |
2 |
$21M |
$0 |
-$712K |
-$712K |
TBRG, GCAP
|
13F-HR |
5/13/2019, 04:33 PM |
Q4 2018 |
2 |
$18.5M |
$0 |
-$1.07M |
-$1.07M |
TBRG, GCAP
|
13F-HR |
1/24/2019, 06:18 PM |
Q3 2018 |
2 |
$20.9M |
$0 |
-$19.7M |
-$19.7M |
TBRG, GCAP
|
13F-HR |
10/17/2018, 08:08 PM |
Q2 2018 |
2 |
$49.6M |
$0 |
-$1.4M |
-$1.4M |
TBRG, GCAP
|
13F-HR |
8/3/2018, 12:58 PM |
Q1 2018 |
4 |
$45.5M |
$0 |
-$87.1M |
-$87.1M |
TBRG, GCAP, CNXR, ICHR
|
13F-HR |
5/9/2018, 07:44 PM |
Q4 2017 |
4 |
$135M |
$0 |
-$79.9M |
-$79.9M |
ICHR, TBRG, GCAP, CNXR
|
13F-HR |
2/12/2018, 01:35 PM |
Q3 2017 |
5 |
$227M |
$0 |
-$174M |
-$174M |
ICHR, TBRG, MITL, CNXR, GCAP
|
13F-HR |
11/7/2017, 06:44 PM |
Q2 2017 |
5 |
$325M |
$0 |
-$148M |
-$148M |
ICHR, TBRG, MITL, CNXR, GCAP
|
13F-HR |
8/3/2017, 01:15 PM |
Q1 2017 |
7 |
$457M |
$0 |
-$61.6M |
-$61.6M |
ICHR, TBRG, MITL, JIVE, CNXR
|
13F-HR |
5/8/2017, 06:16 PM |
Q4 2016 |
7 |
$358M |
+$178M |
-$75M |
+$103M |
ICHR, CUDA, TBRG, MITL, JIVE
|
13F-HR |
2/14/2017, 04:21 PM |
Q3 2016 |
6 |
$288M |
+$3.9M |
-$11.8M |
-$7.93M |
CUDA, TBRG, MITL, JIVE, CNXR
|
13F-HR |
11/14/2016, 04:40 PM |
Q2 2016 |
6 |
$249M |
+$3.5M |
$0 |
+$3.5M |
CUDA, TBRG, MITL, JIVE, CNXR
|
13F-HR |
8/12/2016, 04:54 PM |
Q1 2016 |
5 |
$286M |
+$102M |
-$7.22M |
+$95.2M |
TBRG, CUDA, MITL, JIVE, GCAP
|
13F-HR |
5/13/2016, 05:01 PM |
Q4 2015 |
4 |
$209M |
+$4.17M |
$0 |
+$4.17M |
CUDA, MITL, JIVE, GCAP
|
13F-HR |
2/12/2016, 04:08 PM |
Q3 2015 |
3 |
$178M |
+$9.04M |
-$10.8M |
-$1.81M |
CUDA, MITL, JIVE
|
13F-HR |
11/16/2015, 04:31 PM |
Q2 2015 |
3 |
$355M |
+$8.97M |
-$128M |
-$119M |
CUDA, MITL, JIVE
|
13F-HR |
8/14/2015, 04:58 PM |
Q1 2015 |
1 |
$9.7M |
$0 |
$0 |
|
JIVE
|
New Holdings |
8/14/2015, 04:56 PM |
Q1 2015 |
3 |
$486M |
+$9.7M |
-$106M |
-$96.1M |
CUDA, MITL, JIVE
|
13F-HR |
5/15/2015, 05:25 PM |
Q4 2014 |
2 |
$562M |
$0 |
$0 |
|
CUDA, MITL
|
13F-HR |
2/12/2015, 10:24 AM |