Q2 2024 |
1 |
$4.12M |
+$4.12M |
-$166K |
+$3.95M |
RBRK
|
13F-HR |
8/5/2024, 03:10 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/23/2024, 04:33 PM |
Q4 2023 |
1 |
$166K |
$0 |
-$1.73M |
-$1.73M |
PET
|
13F-HR |
1/24/2024, 03:50 PM |
Q3 2023 |
3 |
$1.95M |
$0 |
-$98K |
-$98K |
KIND, PET, ME
|
13F-HR |
10/23/2023, 01:54 PM |
Q2 2023 |
3 |
$3.17M |
$0 |
-$5.02M |
-$5.02M |
KIND, ME, PET
|
13F-HR |
7/24/2023, 02:03 PM |
Q1 2023 |
8 |
$7.61M |
$0 |
-$1.57M |
-$1.57M |
KIND, ME, UDMY, PET, SOUN
|
13F-HR |
5/11/2023, 10:09 AM |
Q4 2022 |
8 |
$9.41M |
+$72.2K |
-$264K |
-$192K |
KIND, UDMY, ME, SOUN, PET
|
13F-HR |
2/3/2023, 11:23 AM |
Q3 2022 |
7 |
$12.1M |
+$845K |
-$2.22M |
-$1.38M |
KIND, SOUN, UDMY, ME, MQ
|
13F-HR |
11/2/2022, 04:48 PM |
Q2 2022 |
7 |
$13.3M |
+$1.91M |
-$1.3M |
+$609K |
UDMY, KIND, ME, SOUN, MQ
|
13F-HR |
7/27/2022, 03:10 PM |
Q1 2022 |
6 |
$18.5M |
+$1.63M |
-$5.61M |
-$3.98M |
KIND, UDMY, ME, MQ, FATHXXXX
|
13F-HR |
4/26/2022, 04:45 PM |
Q4 2021 |
7 |
$32.2M |
+$16M |
-$14.4M |
+$1.59M |
UDMY, MQ, KIND, ME, BLND
|
13F-HR |
2/9/2022, 06:10 PM |
Q3 2021 |
6 |
$44.9M |
+$15.7M |
-$24.6M |
-$8.84M |
MQ, HOOD, ME, BLND, DOCN
|
13F-HR |
11/10/2021, 02:13 PM |
Q2 2021 |
6 |
$59.9M |
+$48.2M |
-$13M |
+$35.2M |
MQ, SOFI, ME, HIMS, DOCN
|
13F-HR |
8/5/2021, 10:33 AM |
Q1 2021 |
5 |
$26.4M |
+$14.2M |
-$9.32M |
+$4.93M |
PUBM, CHPT, HIMS, DOCN, PLTR
|
13F-HR |
5/6/2021, 12:38 PM |
Q4 2020 |
2 |
$16.9M |
+$16.9M |
-$211K |
+$16.7M |
PLTR, PUBM
|
13F-HR |
2/9/2021, 01:45 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
10/28/2020, 02:32 PM |
Q2 2020 |
1 |
$211K |
$0 |
$0 |
|
TPL
|
13F-HR |
7/17/2020, 04:34 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
4/20/2020, 01:35 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
1/31/2020, 01:04 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/5/2019, 03:19 PM |
Q2 2019 |
0 |
|
|
|
|
|
13F-NT |
8/2/2019, 03:27 PM |
Q1 2019 |
0 |
|
|
|
|
|
13F-NT |
5/2/2019, 11:35 AM |
Q4 2018 |
0 |
|
|
|
|
|
13F-NT |
1/31/2019, 10:01 AM |
Q3 2018 |
0 |
|
|
|
|
|
13F-NT |
11/7/2018, 03:09 PM |
Q2 2018 |
0 |
|
|
|
|
|
13F-NT |
8/7/2018, 03:49 PM |
Q1 2018 |
0 |
|
|
|
|
|
13F-NT |
4/26/2018, 11:27 AM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
1/26/2018, 11:09 AM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/2/2017, 02:42 PM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/7/2017, 05:21 PM |
Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/11/2017, 11:13 AM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
1/26/2017, 10:21 AM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/7/2016, 02:53 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/9/2016, 02:12 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/5/2016, 04:16 PM |
Q4 2015 |
12 |
$4.13M |
+$1.21M |
-$50.9M |
-$49.7M |
VTI, IEF, SHY, UBG, AGG
|
13F-HR |
2/8/2016, 01:04 PM |
Q3 2015 |
45 |
$53.8M |
+$15M |
-$6.25M |
+$8.73M |
MHI, DSM, VKI, AFB, VKQ
|
13F-HR |
11/12/2015, 10:28 AM |
Q2 2015 |
44 |
$44.4M |
+$12.6M |
-$5.35M |
+$7.28M |
PMX, DSM, AFB, VKI, MHI
|
13F-HR |
8/6/2015, 02:04 PM |
Q1 2015 |
39 |
$39.5M |
+$31.5M |
-$1.49M |
+$30.1M |
PMX, VGM, MHI, PML, DSM
|
13F-HR |
5/13/2015, 03:24 PM |
Q4 2014 |
26 |
$9.26M |
$0 |
$0 |
|
PMX, DSM, VGM, VKI, PML
|
13F-HR |
2/11/2015, 11:09 AM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
10/30/2014, 01:00 PM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
7/24/2014, 11:37 AM |
Q1 2014 |
0 |
|
|
|
|
|
13F-NT |
5/9/2014, 11:33 AM |
Q4 2013 |
26 |
$6.26M |
$0 |
$0 |
|
WY, CF, KS, 9207PS, IP
|
13F-HR |
2/4/2014, 01:14 PM |