Q3 2024 |
3 |
$121M |
$0 |
-$53.6M |
-$53.6M |
RBRK, AVDX, RENT
|
13F-HR |
11/14/2024, 07:01 AM |
Q2 2024 |
4 |
$210M |
+$91.8M |
-$2.82M |
+$89M |
AVDX, RBRK, COMP, RENT
|
13F-HR |
8/12/2024, 10:31 AM |
Q1 2024 |
3 |
$131M |
$0 |
-$32.9M |
-$32.9M |
AVDX, COMP, RENT
|
13F-HR |
5/14/2024, 01:30 PM |
Q4 2023 |
3 |
$156M |
$0 |
-$31M |
-$31M |
AVDX, COMP, RENT
|
13F-HR |
2/13/2024, 04:30 PM |
Q3 2023 |
3 |
$146M |
+$6.1M |
$0 |
+$6.1M |
AVDX, COMP, RENT
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
2 |
$163M |
$0 |
-$382M |
-$382M |
AVDX, RENT
|
13F-HR |
8/14/2023, 04:31 PM |
Q1 2023 |
3 |
$505M |
$0 |
-$7.41M |
-$7.41M |
FLYW, AVDX, RENT
|
13F-HR |
5/15/2023, 05:04 PM |
Q4 2022 |
3 |
$498M |
$0 |
-$349M |
-$349M |
FLYW, AVDX, RENT
|
13F-HR |
2/14/2023, 07:02 AM |
Q3 2022 |
5 |
$790M |
$0 |
-$154M |
-$154M |
FLYW, BTRS, AVDX, S, RENT
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
8 |
$702M |
+$33.8M |
-$31.8M |
+$1.95M |
FLYW, BTRS, AVDX, SMRT, S
|
13F-HR |
8/15/2022, 08:09 AM |
Q1 2022 |
7 |
$1.09B |
+$13.4M |
-$81.3M |
-$67.9M |
FLYW, BTRS, AVDX, SMRT, RENT
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
7 |
$1.58B |
+$474M |
-$210M |
+$263M |
FLYW, AVDX, BTRS, SMRT, RENT
|
13F-HR |
2/14/2022, 08:35 AM |
Q3 2021 |
5 |
$1.59B |
+$286M |
-$45.8M |
+$240M |
FLYW, BTRS, SMRT, DOCU, SGFY
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
4 |
$1.39B |
+$608M |
-$185M |
+$422M |
FLYW, BTRS, SGFY, DOCU
|
13F-HR |
8/16/2021, 04:23 PM |
Q1 2021 |
3 |
$920M |
+$652M |
$0 |
+$652M |
BTRS, DOCU, SGFY
|
13F-HR |
5/17/2021, 06:58 AM |
Q4 2020 |
1 |
$295M |
$0 |
-$72.1M |
-$72.1M |
DOCU
|
13F-HR |
2/16/2021, 06:13 AM |
Q3 2020 |
2 |
$357M |
$0 |
-$154M |
-$154M |
DOCU, QTRX
|
13F-HR |
11/16/2020, 08:00 AM |
Q2 2020 |
3 |
$410M |
$0 |
-$106M |
-$106M |
DOCU, QTRX, NTNX
|
13F-HR |
8/14/2020, 08:00 AM |
Q1 2020 |
3 |
$285M |
$0 |
-$283M |
-$283M |
DOCU, QTRX, NTNX
|
13F-HR |
5/15/2020, 08:00 AM |
Q4 2019 |
4 |
$491M |
$0 |
-$9.31M |
-$9.31M |
DOCU, TWLO, QTRX, NTNX
|
13F-HR |
2/14/2020, 08:08 AM |
Q3 2019 |
5 |
$448M |
$0 |
-$22.5M |
-$22.5M |
DOCU, TWLO, QTRX, INOV, NTNX
|
13F-HR |
11/14/2019, 08:32 AM |
Q2 2019 |
5 |
$461M |
+$30K |
-$8.24M |
-$8.21M |
DOCU, TWLO, QTRX, NTNX, INOV
|
13F-HR |
8/14/2019, 09:04 AM |
Q1 2019 |
5 |
$458M |
+$124M |
-$141M |
-$17.6M |
DOCU, TWLO, QTRX, NTNX, INOV
|
13F-HR |
5/15/2019, 09:01 AM |
Q4 2018 |
6 |
$406M |
$0 |
-$80.6M |
-$80.6M |
DOCU, SEND, QTRX, SVMK, NTNX
|
13F-HR |
2/14/2019, 08:31 AM |
Q3 2018 |
7 |
$544M |
+$62.4M |
-$25.1M |
+$37.3M |
DOCU, SEND, RPD, QTRX, SVMK
|
13F-HR |
11/14/2018, 06:15 AM |
Q2 2018 |
5 |
$449M |
+$292M |
-$42.3M |
+$249M |
DOCU, SEND, RPD, QTRX, INOV
|
13F-HR |
8/14/2018, 07:27 AM |
Q1 2018 |
3 |
$200M |
$0 |
-$76.7M |
-$76.7M |
RPD, SEND, QTRX
|
13F-HR |
5/15/2018, 09:11 AM |
Q4 2017 |
3 |
$230M |
+$105M |
-$16.8M |
+$88.2M |
RPD, SEND, QTRX
|
13F-HR |
2/14/2018, 07:58 AM |
Q3 2017 |
1 |
$133M |
$0 |
$0 |
|
RPD
|
13F-HR |
11/14/2017, 06:50 AM |
Q2 2017 |
1 |
$128M |
$0 |
-$23.6M |
-$23.6M |
RPD
|
13F-HR |
8/14/2017, 08:15 AM |
Q1 2017 |
1 |
$135M |
$0 |
$0 |
|
RPD
|
13F-HR |
5/15/2017, 08:45 AM |
Q4 2016 |
1 |
$109M |
$0 |
$0 |
|
RPD
|
13F-HR |
2/14/2017, 08:29 AM |
Q3 2016 |
1 |
$159M |
$0 |
-$22.8M |
-$22.8M |
RPD
|
13F-HR |
11/14/2016, 06:15 AM |
Q2 2016 |
3 |
$136M |
$0 |
$0 |
|
RPD, TWTR, VG
|
13F-HR |
8/15/2016, 08:12 AM |
Q1 2016 |
3 |
$137M |
$0 |
-$13 |
-$13 |
RPD, TWTR, VG
|
13F-HR |
5/16/2016, 07:38 AM |
Q4 2015 |
3 |
$163M |
$0 |
-$2.31M |
-$2.31M |
RPD, TWTR, VG
|
13F-HR |
2/16/2016, 06:51 AM |
Q3 2015 |
3 |
$237M |
$0 |
$0 |
|
RPD, TWTR, VG
|
13F-HR |
11/13/2015, 01:30 PM |
Q4 2014 |
2 |
$19.3M |
$0 |
$0 |
|
TWTR, VG
|
13F-HR |
2/17/2015, 09:34 PM |
Q3 2014 |
2 |
$24M |
+$18.2M |
$0 |
+$18.2M |
TWTR, VG
|
13F-HR |
11/14/2014, 04:56 PM |
Q2 2014 |
1 |
$6.55M |
$0 |
$0 |
|
VG
|
13F-HR |
8/13/2014, 06:04 PM |
Q1 2014 |
1 |
$7.46M |
$0 |
$0 |
|
VG
|
13F-HR |
5/15/2014, 11:40 AM |
Q4 2013 |
1 |
$5.82M |
$0 |
$0 |
|
VG
|
13F-HR |
2/10/2014, 06:21 PM |