Q3 2023 |
2 |
$5.48M |
$0 |
-$15.3M |
-$15.3M |
NU, LIANY
|
13F-HR |
11/14/2023, 02:17 PM |
Q2 2023 |
2 |
$23.2M |
+$21M |
-$54.9M |
-$33.9M |
NU, LIANY
|
13F-HR |
8/14/2023, 01:11 PM |
Q1 2023 |
5 |
$56.7M |
+$5.45M |
-$6.34M |
-$893K |
U, DASH, LIANY, ABNB, PATH
|
13F-HR |
5/12/2023, 04:39 PM |
Q4 2022 |
3 |
$51.5M |
$0 |
-$18.2M |
-$18.2M |
U, NU, LIANY
|
13F-HR |
2/14/2023, 01:17 PM |
Q3 2022 |
5 |
$76M |
+$16.1M |
-$81K |
+$16M |
U, NU, CVET, LIANY, TOST
|
13F-HR |
11/14/2022, 02:09 PM |
Q2 2022 |
4 |
$67.7M |
+$1.27M |
-$166M |
-$165M |
U, CVET, LIANY, CELL
|
13F-HR |
8/12/2022, 08:06 PM |
Q1 2022 |
8 |
$321M |
+$94.5M |
-$240M |
-$145M |
U, CVNA, COIN, CVET, ABNB
|
13F-HR |
5/16/2022, 02:39 PM |
Q4 2021 |
9 |
$556M |
+$6.34M |
-$517M |
-$511M |
U, CPNG, BALL, COIN, CVET
|
13F-HR |
2/14/2022, 04:48 PM |
Q3 2021 |
10 |
$1.04B |
+$378M |
-$311M |
+$66.6M |
U, ZI, COIN, CPNG, BALL
|
13F-HR |
11/15/2021, 09:38 AM |
Q2 2021 |
11 |
$1.14B |
+$126M |
-$350M |
-$224M |
CPNG, U, COIN, VRM, CVET
|
13F-HR |
8/16/2021, 02:11 PM |
Q1 2021 |
14 |
$1.42B |
+$603M |
-$384M |
+$220M |
CPNG, U, ABNB, AVB, VRM
|
13F-HR |
5/17/2021, 03:05 PM |
Q4 2020 |
12 |
$1.42B |
+$243M |
-$32.9M |
+$210M |
U, AVB, ABNB, CVET, VRM
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
10 |
$847M |
+$559M |
-$7.62M |
+$552M |
U, VRM, CVET, MDLA, ERESU
|
13F-HR |
11/13/2020, 02:32 PM |
Q2 2020 |
7 |
$268M |
+$97M |
-$14.8M |
+$82.2M |
VRM, MDLA, CVET, HDB, SIX
|
Restatement |
11/30/2020, 06:10 PM |
Q1 2020 |
6 |
$125M |
+$34.8M |
-$88.2M |
-$53.3M |
MDLA, HDB, CVET, SIX, SQ
|
Restatement |
11/30/2020, 06:04 PM |
Q4 2019 |
13 |
$228M |
$0 |
$0 |
|
MDLA, XLE, CVET, HDB, MELI
|
Restatement |
11/30/2020, 05:56 PM |
Q3 2018 |
1 |
$65.1M |
$0 |
$0 |
|
MDB
|
13F-HR |
10/30/2018, 07:35 PM |
Q2 2018 |
1 |
$39.6M |
+$39.6M |
-$58.9M |
-$19.3M |
MDB
|
13F-HR |
7/26/2018, 12:46 PM |
Q1 2018 |
3 |
$58.9M |
+$1.37M |
-$46.3M |
-$44.9M |
PDCE, DESP, BXEFF
|
13F-HR |
5/4/2018, 05:30 PM |
Q4 2017 |
7 |
$106M |
$0 |
$0 |
|
PDCE, SNAP, FOR, DESP, JD
|
Restatement |
2/9/2018, 12:09 PM |