Q3 2021 |
1 |
$18.5 M |
$0 |
$0 |
|
UXIN
|
NEW HOLDINGS |
2/25/2022, 05:19 PM |
Q3 2021 |
52 |
$10.1 B |
+$527 M |
-$1.44 B |
-$913 M |
LFST, MCFE, CWK, PGNY, ALLO
|
RESTATEMENT |
2/25/2022, 05:17 PM |
Q2 2021 |
1 |
$25.8 M |
$0 |
$0 |
|
UXIN
|
NEW HOLDINGS |
2/25/2022, 05:16 PM |
Q2 2021 |
79 |
$14 B |
+$6.07 B |
-$1.23 B |
+$4.85 B |
LFST, MCFE, CWK, CNVY, PGNY
|
RESTATEMENT |
2/25/2022, 05:12 PM |
Q1 2021 |
65 |
$8.57 B |
+$959 M |
-$1.03 B |
-$66.9 M |
MCFE, AI, CWK, ALLO, PGNY
|
RESTATEMENT |
2/25/2022, 05:09 PM |
Q4 2020 |
39 |
$9.03 B |
+$3.67 B |
-$781 M |
+$2.89 B |
AI, MCFE, CWK, PGNY, ALLO
|
RESTATEMENT |
2/25/2022, 05:07 PM |
Q3 2020 |
39 |
$5.58 B |
+$605 M |
-$856 M |
-$251 M |
ALLO, CWK, PGNY, UBER, CMCSA
|
13F-HR |
11/16/2020, 04:16 PM |
Q2 2020 |
36 |
$5.66 B |
+$577 M |
-$492 M |
+$84.9 M |
ALLO, CWK, PGNY, UBER, IQV
|
13F-HR |
8/14/2020, 05:08 PM |
Q1 2020 |
35 |
$4.34 B |
+$403 M |
-$1.04 B |
-$637 M |
CWK, PGNY, ALLO, UBER, IQV
|
13F-HR |
5/15/2020, 04:40 PM |
Q4 2019 |
44 |
$6.78 B |
+$923 M |
-$1.13 B |
-$208 M |
CWK, IQV, UBER, PGNY, ALLO
|
13F-HR |
2/14/2020, 04:12 PM |
Q3 2019 |
51 |
$6.79 B |
$0 |
$0 |
|
UBER, CWK, IQV, ALLO, PROS
|
NEW HOLDINGS |
2/14/2020, 04:10 PM |
Q3 2019 |
51 |
$6.79 B |
+$2.09 B |
-$1.14 B |
+$955 M |
UBER, CWK, IQV, ALLO, PROS
|
13F-HR |
11/14/2019, 04:07 PM |
Q2 2019 |
51 |
$6.64 B |
+$2.24 B |
-$790 M |
+$1.45 B |
UBER, IQV, ALLO, SPOT, MPC
|
13F-HR |
8/14/2019, 04:08 PM |
Q1 2019 |
48 |
$5.09 B |
+$209 M |
-$2.25 B |
-$2.04 B |
IQV, ALLO, SPOT, ENDPQ, GRA
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
53 |
$6.19 B |
+$1.12 B |
-$1.31 B |
-$183 M |
IQV, AIZ, ALLO, SPOT, NXEO
|
13F-HR |
2/14/2019, 04:16 PM |
Q3 2018 |
58 |
$7.86 B |
+$575 M |
-$1.22 B |
-$646 M |
IQV, AIZ, SPOT, SABR, NXEO
|
13F-HR |
11/14/2018, 04:08 PM |
Q2 2018 |
74 |
$7.63 B |
+$2.22 B |
-$1.46 B |
+$756 M |
IQV, AIZ, SPOT, SABR, ZS
|
RESTATEMENT |
9/5/2018, 04:32 PM |
Q1 2018 |
64 |
$6.63 B |
+$704 M |
-$602 M |
+$103 M |
IQV, SABR, CZRXXXX, NXEO, ELF
|
RESTATEMENT |
9/5/2018, 04:31 PM |
Q4 2017 |
61 |
$6.52 B |
+$3.27 B |
-$3.11 B |
+$153 M |
IQV, SABR, CZRXXXX, ELF, NXEO
|
RESTATEMENT |
9/5/2018, 04:31 PM |
Q3 2017 |
64 |
$6.16 B |
+$254 M |
-$1.33 B |
-$1.08 B |
Q, SABR, ELF, NXEO, ENDPQ
|
13F-HR |
11/14/2017, 04:28 PM |
Q2 2017 |
68 |
$7.34 B |
+$253 M |
-$1.73 B |
-$1.48 B |
Q, SABR, ELF, NCLH, NXEO
|
13F-HR |
8/14/2017, 05:03 PM |
Q1 2017 |
69 |
$8.28 B |
+$746 M |
-$1.81 B |
-$1.07 B |
Q, SABR, ELF, UNH, NXEO
|
RESTATEMENT |
8/14/2017, 05:03 PM |
Q4 2016 |
63 |
$9.25 B |
+$3.9 B |
-$4.3 B |
-$397 M |
Q, SABR, SCAI, ELF, ENDPQ
|
13F-HR |
2/14/2017, 02:12 PM |
Q3 2016 |
54 |
$9.91 B |
+$790 M |
-$1.25 B |
-$463 M |
IMS, SABR, SCAI, Q, ELF
|
RESTATEMENT |
2/15/2017, 04:46 PM |
Q2 2016 |
1 |
$22.3 M |
$0 |
$0 |
|
TMHC
|
NEW HOLDINGS |
3/17/2017, 05:27 PM |
Q2 2016 |
57 |
$9.12 B |
+$598 M |
-$1.09 B |
-$492 M |
IMS, SABR, SCAI, Q, ZBH
|
13F-HR |
8/12/2016, 04:45 PM |
Q1 2016 |
1 |
$21.2 M |
$0 |
$0 |
|
TMHC
|
NEW HOLDINGS |
11/14/2016, 05:40 PM |
Q1 2016 |
1 |
$21.2 M |
$0 |
$0 |
|
TMHC
|
NEW HOLDINGS |
11/14/2016, 05:39 PM |
Q1 2016 |
50 |
$10 B |
+$298 M |
-$3.56 B |
-$3.27 B |
IMS, SABR, ZBH, SCAI, ENDPQ
|
13F-HR |
5/13/2016, 05:12 PM |
Q4 2015 |
46 |
$13.8 B |
+$1.19 B |
-$8.05 B |
-$6.85 B |
ZBH, IMS, SABR, ENDPQ, Q
|
13F-HR |
2/12/2016, 04:43 PM |
Q3 2015 |
48 |
$20.7 B |
+$1.54 B |
-$1.18 B |
+$361 M |
FSL, IMS, ZBH, SABR, ENDPQ
|
13F-HR |
11/13/2015, 04:56 PM |
Q2 2015 |
44 |
$21.7 B |
+$3.69 B |
-$2.43 B |
+$1.26 B |
FSL, IMS, ZBH, SABR, Q
|
RESTATEMENT |
11/13/2015, 04:46 PM |
Q1 2015 |
37 |
$19.8 B |
+$135 M |
-$888 M |
-$753 M |
FSL, IMS, SABR, SCAI, Q
|
RESTATEMENT |
7/10/2015, 05:08 PM |
Q4 2014 |
38 |
$16.4 B |
+$75.4 M |
-$413 M |
-$338 M |
FSL, IMS, SABR, SCAI, NCLH
|
13F-HR |
2/13/2015, 12:47 PM |
Q3 2014 |
41 |
$14.9 B |
+$214 M |
-$177 M |
+$37.1 M |
IMS, FSL, SABR, Q, SCAI
|
13F-HR |
11/14/2014, 03:20 PM |
Q2 2014 |
37 |
$16 B |
+$7.28 B |
-$520 M |
+$6.76 B |
FSL, IMS, SABR, Q, SCAI
|
13F-HR |
8/13/2014, 01:25 PM |
Q1 2014 |
36 |
$9.46 B |
+$183 M |
-$683 M |
-$500 M |
FSL, Q, SCAI, LPLA, NCLH
|
13F-HR |
5/15/2014, 02:16 PM |
Q4 2013 |
36 |
$8.3 B |
$0 |
$0 |
|
FSL, Q, SCAI, LPLA, NCLH
|
13F-HR |
2/14/2014, 09:22 AM |