Q3 2024 |
4 |
$108M |
+$1.73M |
-$5.03M |
-$3.3M |
DMRC, ETWO, SKYH, YTRA
|
13F-HR |
11/14/2024, 12:29 PM |
Q2 2024 |
4 |
$119M |
+$11.9M |
-$80.8M |
-$68.9M |
DMRC, ETWO, SKYH, YTRA
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
5 |
$210M |
+$77.7K |
-$8.52M |
-$8.44M |
SKYH, DMRC, YTRA, ETWO, OSPN
|
13F-HR |
5/14/2024, 04:52 PM |
Q4 2023 |
5 |
$215M |
+$89.2M |
-$11.8M |
+$77.4M |
DMRC, SKYH, OSPN, YTRA, ETWO
|
13F-HR |
2/14/2024, 09:21 AM |
Q3 2023 |
4 |
$130M |
$0 |
-$1.34M |
-$1.34M |
DMRC, OSPN, YTRA, ETWO
|
13F-HR |
11/14/2023, 09:11 AM |
Q2 2023 |
4 |
$132M |
$0 |
-$2.97M |
-$2.97M |
DMRC, OSPN, YTRA, ETWO
|
13F-HR |
8/11/2023, 04:05 PM |
Q1 2023 |
4 |
$115M |
$0 |
-$7.89M |
-$7.89M |
DMRC, OSPN, YTRA, ETWO
|
13F-HR |
5/15/2023, 02:07 PM |
Q4 2022 |
4 |
$105M |
+$4.04M |
-$16.7M |
-$12.7M |
DMRC, OSPN, ETWO, YTRA
|
13F-HR |
2/14/2023, 12:59 PM |
Q3 2022 |
7 |
$98.6M |
+$1.86M |
-$22.9M |
-$21M |
DMRC, ETWO, OSPN, PX, YTRA
|
13F-HR |
11/14/2022, 04:14 PM |
Q2 2022 |
9 |
$136M |
+$24.9M |
-$12.5M |
+$12.3M |
DMRC, PX, ETWO, OSPN, YTRA
|
13F-HR |
8/15/2022, 12:56 PM |
Q1 2022 |
10 |
$148M |
+$16.5M |
-$1.04M |
+$15.5M |
PX, ETWO, DMRC, OSPN, CPNG
|
13F-HR |
5/16/2022, 12:44 PM |
Q4 2021 |
11 |
$166M |
+$63.4M |
-$31.2M |
+$32.2M |
PX, ETWO, DMRC, OSPN, YTRA
|
Restatement |
3/11/2022, 03:50 PM |
Q3 2021 |
12 |
$136M |
+$32.9M |
-$15.7M |
+$17.2M |
ETWO, DMRC, SIX, YTRA, OSPN
|
13F-HR |
11/15/2021, 03:44 PM |
Q2 2021 |
10 |
$123M |
+$23.8M |
-$24.1M |
-$228K |
ETWO, SIX, DMRC, YTRA, ETWOWS
|
13F-HR |
8/16/2021, 01:49 PM |
Q1 2021 |
8 |
$119M |
+$46.9M |
-$23.5M |
+$23.4M |
SIX, ETWO, YTRA, ETWOWS, DMRC
|
13F-HR |
5/17/2021, 12:42 PM |
Q4 2020 |
4 |
$74.7M |
+$14.6M |
-$61.5M |
-$47M |
SIX, PCPL, YTRA, PCPLWS
|
13F-HR |
2/12/2021, 11:19 AM |
Q3 2020 |
4 |
$93.9M |
+$19.8M |
-$38.8M |
-$19M |
MOBL, SIX, YTRA, CRWD
|
13F-HR |
11/13/2020, 04:17 PM |
Q2 2020 |
5 |
$95.3M |
+$38.3M |
-$28.1M |
+$10.2M |
MOBL, FSCT, SIX, YTRA, ECOM
|
13F-HR |
8/14/2020, 04:54 PM |
Q1 2020 |
5 |
$57.7M |
+$8.83M |
-$49.7M |
-$40.9M |
MOBL, ECOM, SIX, YTRA, FSCT
|
13F-HR |
5/13/2020, 04:40 PM |
Q4 2019 |
4 |
$123M |
+$39.4M |
-$11.3M |
+$28.1M |
FSCT, MOBL, ECOM, YTRA
|
13F-HR |
2/13/2020, 04:42 PM |
Q3 2019 |
4 |
$116M |
+$8.25M |
-$32.8M |
-$24.5M |
MOBL, ECOM, YTRA, FSCT
|
13F-HR |
11/14/2019, 05:41 PM |
Q2 2019 |
5 |
$133M |
+$12.2M |
$0 |
+$12.2M |
MOBL, AMBR, ECOM, YTRA, FSCT
|
13F-HR |
8/12/2019, 11:18 AM |
Q1 2019 |
5 |
$118M |
+$472K |
-$4.73M |
-$4.26M |
MOBL, ECOM, YTRA, AMBR, FSCT
|
13F-HR |
5/10/2019, 05:53 PM |
Q4 2018 |
5 |
$106M |
$0 |
$0 |
|
MOBL, ECOM, AMBR, YTRA, FSCT
|
13F-HR |
2/14/2019, 09:22 AM |
Q3 2016 |
1 |
$30.1M |
$0 |
$0 |
|
SREV
|
13F-HR |
11/10/2016, 09:24 AM |
Q2 2016 |
1 |
$24.9M |
$0 |
-$50M |
-$50M |
SREV
|
13F-HR |
8/12/2016, 08:35 AM |
Q1 2016 |
5 |
$77.6M |
$0 |
$0 |
|
SREV, TERP, GLBL, ECR, SUNEQ
|
13F-HR |
5/13/2016, 08:31 AM |
Q4 2015 |
5 |
$125M |
$0 |
-$16M |
-$16M |
SREV, SUNEQ, TERP, GLBL, ECR
|
13F-HR |
2/16/2016, 11:35 AM |
Q3 2015 |
6 |
$152M |
+$14.7M |
$0 |
+$14.7M |
SREV, SUNEQ, TERP, WPP, GLBL
|
13F-HR |
11/12/2015, 04:03 PM |
Q2 2015 |
5 |
$355M |
+$7.12M |
-$2.41M |
+$4.71M |
SUNEQ, TERP, SREV, WPP, ECR
|
13F-HR |
8/13/2015, 04:18 PM |
Q1 2015 |
5 |
$283M |
+$400K |
-$28.1M |
-$27.7M |
SUNEQ, TERP, SREV, WPP, RALY
|
13F-HR |
5/14/2015, 04:57 PM |
Q4 2014 |
7 |
$294M |
+$18.9M |
-$27.5M |
-$8.68M |
SUNEQ, TERP, SREV, WPP, 2978PS
|
13F-HR |
2/13/2015, 05:20 PM |
Q3 2014 |
5 |
$261M |
+$63.3M |
-$113M |
-$50.2M |
SUNEQ, TERP, SREV, RLD, WPP
|
13F-HR |
11/13/2014, 04:11 PM |
Q2 2014 |
4 |
$396M |
+$47.7M |
-$216M |
-$168M |
SUNEQ, SREV, RLD, WPP
|
13F-HR |
8/13/2014, 04:26 PM |
Q1 2014 |
5 |
$493M |
+$20.1M |
-$20.2M |
-$68K |
SUNEQ, RLD, WPP, VOCS, ELX
|
13F-HR |
5/13/2014, 04:21 PM |
Q4 2013 |
6 |
$371M |
$0 |
$0 |
|
SUNEQ, RLD, ELX, WPP, VOCS
|
13F-HR |
2/13/2014, 04:46 PM |