Q3 2023 |
2 |
$67.7M |
$0 |
-$58.6M |
-$58.6M |
ZIP, OPRT
|
13F-HR |
11/9/2023, 04:16 PM |
Q2 2023 |
3 |
$166M |
+$75.4K |
-$10.5M |
-$10.4M |
ZIP, OPRT, NRDS
|
13F-HR |
8/14/2023, 04:16 PM |
Q1 2023 |
3 |
$170M |
$0 |
-$95M |
-$95M |
ZIP, NRDS, OPRT
|
13F-HR |
5/15/2023, 05:26 PM |
Q4 2022 |
5 |
$252M |
$0 |
-$78M |
-$78M |
ZIP, NRDS, OPRT, HOOD, UBER
|
13F-HR |
2/14/2023, 04:23 PM |
Q3 2022 |
5 |
$328M |
$0 |
-$7.61M |
-$7.61M |
ZIP, NRDS, OPRT, HOOD, UBER
|
13F-HR |
11/14/2022, 05:20 PM |
Q2 2022 |
5 |
$313M |
$0 |
$0 |
|
ZIP, NRDS, OPRT, HOOD, UBER
|
13F-HR |
8/15/2022, 04:31 PM |
Q1 2022 |
6 |
$492M |
$0 |
$0 |
|
ZIP, NRDS, OPRT, HOOD, UBER
|
13F-HR |
5/16/2022, 04:54 PM |
Q4 2021 |
5 |
$569M |
+$69.3M |
$0 |
+$69.3M |
ZIP, NRDS, OPRT, HOOD, UBER
|
13F-HR |
2/14/2022, 04:31 PM |
Q3 2021 |
4 |
$604M |
+$82M |
-$83M |
-$1.02M |
ZIP, OPRT, HOOD, UBER
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
4 |
$551M |
+$460M |
$0 |
+$460M |
ZIP, SOFI, OPRT, UBER
|
13F-HR |
8/16/2021, 04:06 PM |
Q1 2021 |
2 |
$95.1M |
$0 |
-$9.11M |
-$9.11M |
OPRT, UBER
|
13F-HR |
5/17/2021, 04:09 PM |
Q4 2020 |
2 |
$97.5M |
$0 |
-$82.8M |
-$82.8M |
OPRT, UBER
|
13F-HR |
2/16/2021, 04:17 PM |
Q3 2020 |
4 |
$138M |
$0 |
-$13.3M |
-$13.3M |
OPRT, WORK, UBER, PSTG
|
13F-HR |
11/16/2020, 04:31 PM |
Q2 2020 |
4 |
$163M |
$0 |
-$15.5M |
-$15.5M |
OPRT, WORK, PSTG, UBER
|
13F-HR |
8/14/2020, 04:07 PM |
Q1 2020 |
4 |
$146M |
$0 |
$0 |
|
WORK, OPRT, UBER, PSTG
|
13F-HR |
5/15/2020, 04:18 PM |
Q4 2019 |
4 |
$199M |
$0 |
-$25.9M |
-$25.9M |
OPRT, WORK, PSTG, UBER
|
13F-HR |
2/14/2020, 05:12 PM |
Q3 2019 |
5 |
$199M |
+$62.4M |
$0 |
+$62.4M |
OPRT, WORK, PSTG, UBER, ONDK
|
13F-HR |
11/14/2019, 06:26 PM |
Q2 2019 |
4 |
$178M |
+$120M |
-$11M |
+$109M |
WORK, UBER, PSTG, ONDK
|
13F-HR |
8/14/2019, 09:45 AM |
Q1 2019 |
2 |
$96.9M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
5/15/2019, 03:32 PM |
Q4 2018 |
3 |
$79.2M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
2/13/2019, 05:59 PM |
Q3 2018 |
3 |
$120M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
11/14/2018, 01:53 PM |
Q2 2018 |
3 |
$111M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
8/14/2018, 05:07 PM |
Q1 2018 |
3 |
$91.3M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
5/15/2018, 05:22 PM |
Q4 2017 |
3 |
$77.8M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
2/14/2018, 02:22 PM |
Q3 2016 |
2 |
$69.7M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
11/14/2016, 06:16 AM |
Q2 2016 |
2 |
$58.4M |
+$16K |
$0 |
+$16K |
PSTG, ONDK
|
13F-HR |
8/12/2016, 04:37 PM |
Q1 2016 |
2 |
$78.6M |
$0 |
$0 |
|
PSTG, ONDK
|
13F-HR |
5/13/2016, 10:40 AM |
Q4 2015 |
2 |
$95.3M |
+$53.5M |
$0 |
+$53.5M |
PSTG, ONDK
|
13F-HR |
2/16/2016, 01:42 PM |
Q3 2015 |
1 |
$40.1M |
$0 |
$0 |
|
ONDK
|
13F-HR |
11/16/2015, 01:05 PM |
Q2 2015 |
1 |
$46.9M |
$0 |
-$18.2M |
-$18.2M |
ONDK
|
13F-HR |
8/14/2015, 01:34 PM |
Q1 2015 |
2 |
$104M |
$0 |
$0 |
|
ONDK, ZEN
|
13F-HR |
5/15/2015, 01:59 PM |
Q4 2014 |
2 |
$110M |
$0 |
$0 |
|
ONDK, ZEN
|
13F-HR |
2/17/2015, 02:40 PM |