Q3 2024 |
17 |
$977M |
+$84.7M |
-$205M |
-$121M |
SHAK, RBLX, MRVI, GDS, TOST
|
13F-HR |
11/13/2024, 01:42 PM |
Q2 2024 |
19 |
$973M |
+$110M |
-$116M |
-$6.48M |
SHAK, GO, RBLX, PCOR, TOST
|
13F-HR |
8/14/2024, 09:17 AM |
Q1 2024 |
24 |
$1.1B |
+$194M |
-$313M |
-$119M |
SHAK, PCOR, MRVI, GO, TOST
|
13F-HR |
5/7/2024, 03:50 PM |
Q4 2023 |
19 |
$1.06B |
+$155M |
-$299M |
-$145M |
PCOR, RBLX, SHAK, TOST, MRVI
|
13F-HR |
2/14/2024, 10:56 AM |
Q3 2023 |
24 |
$1.1B |
+$112M |
-$76.7M |
+$35.3M |
PCOR, SHAK, RBLX, TOST, SMAR
|
13F-HR |
11/14/2023, 11:11 AM |
Q2 2023 |
23 |
$1.17B |
+$113M |
-$136M |
-$23M |
PCOR, RBLX, TOST, CFLT, SHAK
|
13F-HR |
8/14/2023, 12:15 PM |
Q1 2023 |
24 |
$1.16B |
+$169M |
-$179M |
-$10.1M |
PCOR, RBLX, GDS, RGEN, SMAR
|
13F-HR |
5/15/2023, 11:27 AM |
Q4 2022 |
21 |
$989M |
+$116M |
-$236M |
-$120M |
PCOR, GDS, RGEN, RBLX, TOST
|
13F-HR |
2/14/2023, 11:59 AM |
Q3 2022 |
20 |
$1.13B |
+$111M |
-$98.6M |
+$12.2M |
PCOR, RGEN, GDS, RBLX, SMAR
|
13F-HR |
11/14/2022, 04:19 PM |
Q2 2022 |
22 |
$1.17B |
+$112M |
-$139M |
-$27.2M |
GDS, PCOR, RGEN, RBLX, CXM
|
13F-HR |
8/15/2022, 04:26 PM |
Q1 2022 |
22 |
$1.64B |
+$338M |
-$232M |
+$106M |
GDS, TXG, PCOR, RGEN, SHAK
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
19 |
$2.25B |
+$328M |
-$167M |
+$162M |
RBLX, GDS, TXG, RGEN, PCOR
|
13F-HR |
2/14/2022, 04:07 PM |
Q3 2021 |
17 |
$2.19B |
+$213M |
-$221M |
-$8.19M |
GDS, RGEN, RBLX, TXG, SHAK
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
15 |
$2.39B |
+$198M |
-$68.8M |
+$129M |
GDS, TXG, SHAK, RGEN, RBLX
|
13F-HR |
8/16/2021, 03:56 PM |
Q1 2021 |
14 |
$2.1B |
+$168M |
-$420M |
-$252M |
GDS, TXG, SHAK, RGEN, SMAR
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
14 |
$2.33B |
+$24.9M |
-$143M |
-$118M |
GDS, TXG, SMAR, SHAK, RGEN
|
13F-HR |
2/16/2021, 04:08 PM |
Q3 2020 |
17 |
$2.06B |
+$147M |
-$217M |
-$69.1M |
GDS, TXG, SHAK, SMAR, RGEN
|
13F-HR |
11/16/2020, 04:53 PM |
Q2 2020 |
16 |
$1.94B |
+$200M |
-$379M |
-$178M |
GDS, SMAR, SHAK, RGEN, TXG
|
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
17 |
$1.61B |
+$182M |
-$51.8M |
+$130M |
GDS, GDDY, SMAR, RGEN, SHAK
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
13 |
$1.56B |
+$113M |
-$192M |
-$78.9M |
GDS, GDDY, SMAR, SHAK, RGEN
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
14 |
$1.53B |
+$174M |
$0 |
+$174M |
GDS, SHAK, GDDY, SMAR, FLT
|
13F-HR |
11/14/2019, 04:01 PM |
Q2 2019 |
14 |
$1.31B |
+$110M |
-$60.7M |
+$49.5M |
GDS, GDDY, SHAK, FLT, TECH
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
13 |
$1.2B |
+$59M |
-$92.3M |
-$33.3M |
GDS, GDDY, SHAK, FLT, TECH
|
13F-HR |
5/15/2019, 04:01 PM |
Q4 2018 |
14 |
$948M |
+$110M |
-$196M |
-$85.3M |
GDS, GDDY, SHAK, FLT, LAUR
|
13F-HR |
2/14/2019, 04:00 PM |
Q3 2018 |
18 |
$1.34B |
+$336M |
-$189M |
+$147M |
GDS, GDDY, SHAK, FLT, LAUR
|
13F-HR |
11/14/2018, 04:01 PM |
Q2 2018 |
21 |
$1.19B |
+$168M |
-$77.9M |
+$90M |
GDS, SHAK, GDDY, WW, FLT
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
19 |
$909M |
+$158M |
-$119M |
+$38.8M |
GDDY, FLT, SHAK, WW, GDS
|
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
18 |
$827M |
+$83.2M |
-$54.5M |
+$28.7M |
FLT, SHAK, GDDY, ALNY, POST
|
13F-HR |
2/14/2018, 04:04 PM |
Q3 2017 |
19 |
$715M |
+$169M |
-$88.2M |
+$81.2M |
FLT, GDDY, SHAK, ALNY, POST
|
13F-HR |
11/14/2017, 04:58 PM |
Q2 2017 |
16 |
$591M |
+$175M |
-$113M |
+$62.3M |
FLT, GDDY, SHAK, DOOR, ALNY
|
13F-HR |
8/14/2017, 04:28 PM |
Q1 2017 |
18 |
$503M |
+$91.7M |
-$200M |
-$108M |
FLT, DOOR, GDDY, WMS, ALNY
|
13F-HR |
5/15/2017, 04:14 PM |
Q4 2016 |
16 |
$563M |
+$25.6M |
-$85.5M |
-$59.9M |
FLT, WMS, DOOR, ZLTQ, SHAK
|
13F-HR |
2/14/2017, 04:08 PM |
Q3 2016 |
21 |
$697M |
+$88.3M |
-$53.1M |
+$35.2M |
FLT, WMS, DOOR, ALNY, PLAY
|
13F-HR |
11/14/2016, 04:36 PM |
Q2 2016 |
20 |
$620M |
+$41.4M |
-$203M |
-$162M |
FLT, WMS, DOOR, ALNY, SHAK
|
13F-HR |
8/15/2016, 04:09 PM |
Q1 2016 |
19 |
$720M |
+$184M |
-$121M |
+$63M |
FLT, WMS, DOOR, CMG, ALNY
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
16 |
$689M |
+$82.4M |
-$62.3M |
+$20.1M |
FLT, WMS, DOOR, ALNY, GRUB
|
13F-HR |
2/16/2016, 04:02 PM |
Q3 2015 |
17 |
$685M |
+$48.8M |
-$81.6M |
-$32.9M |
FLT, DOOR, WMS, ALNY, ANWWQ
|
13F-HR |
11/16/2015, 04:00 PM |
Q2 2015 |
18 |
$876M |
+$58.8M |
-$82.4M |
-$23.6M |
FLT, DOOR, WMS, ALNY, ANWWQ
|
13F-HR |
8/14/2015, 04:08 PM |
Q1 2015 |
17 |
$899M |
+$84.5M |
-$55.8M |
+$28.7M |
FLT, DOOR, WMS, ALLE, ALNY
|
13F-HR |
5/15/2015, 04:13 PM |
Q4 2014 |
16 |
$806M |
+$80.4M |
-$173M |
-$92.9M |
FLT, DOOR, WMS, ALLE, ALNY
|
13F-HR |
2/17/2015, 04:02 PM |
Q3 2014 |
23 |
$857M |
+$256M |
-$171M |
+$84.6M |
FLT, DOOR, UTIW, BLT, ALNY
|
13F-HR |
11/14/2014, 04:28 PM |
Q2 2014 |
16 |
$780M |
+$141M |
-$44.5M |
+$96.3M |
FLT, DOOR, TRIP, UTIW, BLT
|
13F-HR |
8/14/2014, 04:33 PM |
Q1 2014 |
17 |
$626M |
+$56.4M |
-$3.9M |
+$52.5M |
FLT, DOOR, UTIW, ASCMA, BLT
|
13F-HR |
5/15/2014, 04:30 PM |
Q4 2013 |
14 |
$628M |
$0 |
$0 |
|
FLT, DOOR, UTIW, BLT, ASCMA
|
13F-HR |
2/14/2014, 04:09 PM |