Q3 2024 |
10 |
$30.8M |
$0 |
-$811K |
-$811K |
RRAC, INDA, MMYT, DESP, KSPI
|
13F-HR |
11/14/2024, 04:04 PM |
Q2 2024 |
11 |
$31.3M |
+$7.66M |
-$3.67M |
+$3.99M |
RRAC, INDA, MMYT, KSPI, DESP
|
13F-HR |
8/14/2024, 04:06 PM |
Q1 2024 |
11 |
$27.6M |
+$14.5M |
-$17.2M |
-$2.68M |
RRAC, BIGC, KSPI, MMYT, DESP
|
13F-HR |
5/15/2024, 04:20 PM |
Q4 2023 |
15 |
$32.4M |
+$970K |
-$10.4M |
-$9.41M |
RRACU, LNZA, BIGC, OSCR, DESP
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
18 |
$37.3M |
+$21.9M |
-$12.8M |
+$9.09M |
RRACU, OSCR, BIGC, LNZA, OSG
|
13F-HR |
11/14/2023, 04:01 PM |
Q2 2023 |
13 |
$30.5M |
$0 |
-$1.53M |
-$1.53M |
BIGC, OSG, OSCR, BABA, ARCO
|
13F-HR |
8/14/2023, 04:15 PM |
Q1 2023 |
13 |
$28.8M |
+$9.44M |
-$4.92M |
+$4.52M |
BIGC, OSG, OSCR, BABA, ARCO
|
13F-HR |
5/15/2023, 04:13 PM |
Q4 2022 |
12 |
$16.1M |
+$549K |
-$130K |
+$419K |
OSG, OSCR, BABA, ARCO, ZTO
|
13F-HR |
2/14/2023, 11:02 AM |
Q3 2022 |
14 |
$17.7M |
+$130K |
-$13.5M |
-$13.3M |
OSG, OSCR, BABA, ARCO, SQM
|
13F-HR |
11/14/2022, 04:13 PM |
Q2 2022 |
17 |
$27.9M |
+$3.11M |
-$10.8M |
-$7.73M |
RRACU, OSG, OSCR, DESP, IHS
|
13F-HR |
8/15/2022, 05:00 PM |
Q1 2022 |
21 |
$40.9M |
+$29.7M |
-$20.7M |
+$9.01M |
RRACU, OSCR, OSG, PRCT, DIDIY
|
13F-HR |
5/16/2022, 04:06 PM |
Q4 2021 |
27 |
$31.3M |
+$14.7M |
-$35.5M |
-$20.8M |
CFLT, OSG, SUMO, MQ, TDOC
|
13F-HR |
2/14/2022, 02:04 PM |
Q3 2021 |
27 |
$58.3M |
+$19.6M |
-$53.9M |
-$34.3M |
TBRG, BIGC, OSG, HIMS, SUMO
|
13F-HR |
11/15/2021, 04:10 PM |
Q2 2021 |
30 |
$88.8M |
+$44.9M |
-$32.1M |
+$12.7M |
TBRG, RBLX, XPEV, OSG, ASAN
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
30 |
$72.3M |
+$35.4M |
-$93.7M |
-$58.4M |
TBRG, U, OSG, SUMO, BIGC
|
13F-HR |
5/17/2021, 04:08 PM |
Q4 2020 |
35 |
$128M |
$0 |
$0 |
|
PLTR, TBRG, RETA, OSG, ZM
|
13F-HR |
3/15/2021, 05:34 PM |
Q4 2018 |
31 |
$13M |
+$2.85M |
-$10.4M |
-$7.59M |
BSM, IRS, ICD, LOMA, VNET
|
13F-HR |
2/13/2019, 08:49 AM |
Q3 2018 |
26 |
$22.9M |
+$438K |
-$78K |
+$360K |
REN, BSM, IRS, ICD, VNET
|
13F-HR |
11/14/2018, 09:06 AM |
Q2 2018 |
27 |
$21.5M |
+$3.68M |
-$54.1M |
-$50.4M |
REN, BSM, IRS, ICD, VNET
|
13F-HR |
8/14/2018, 02:29 PM |
Q1 2018 |
43 |
$73.1M |
+$12.8M |
-$40.2M |
-$27.4M |
PDCE, REN, AABA, MON, CRZO
|
13F-HR |
5/15/2018, 06:38 AM |
Q4 2017 |
42 |
$105M |
+$32.9M |
-$26.3M |
+$6.66M |
PDCE, RDFN, CRZO, REN, AABA
|
13F-HR |
2/12/2018, 05:10 PM |
Q3 2017 |
44 |
$94.5M |
+$16.4M |
-$13.5M |
+$2.95M |
PDCE, JBGS, AABA, MON, ALR
|
13F-HR |
11/14/2017, 11:03 AM |
Q2 2017 |
47 |
$79.7M |
+$14.7M |
-$23.8M |
-$9.1M |
PDCE, AABA, YY, MON, ALR
|
13F-HR |
8/10/2017, 09:11 AM |
Q1 2017 |
48 |
$108M |
+$8.08M |
-$8.44M |
-$359K |
PDCE, YHOO, MON, YY, SYT
|
13F-HR |
5/15/2017, 07:56 AM |
Q4 2016 |
1 |
$75.6M |
$0 |
$0 |
|
PDCE
|
New Holdings |
5/12/2017, 03:09 PM |
Q4 2016 |
45 |
$41.9M |
$0 |
$0 |
|
YHOO, RAD, ACAS, MON, ALR
|
13F-HR |
2/13/2017, 10:13 AM |