Q1 2024 |
22 |
$13.5 B |
+$113 M |
-$383 M |
-$270 M |
DASH, NU, CART, PDD, SNOW
|
13F-HR |
5/14/2024, 04:01 PM |
Q4 2023 |
23 |
$12.1 B |
+$140 M |
-$1.26 B |
-$1.12 B |
DASH, PDD, NU, SNOW, U
|
13F-HR |
2/14/2024, 08:31 AM |
Q3 2023 |
23 |
$9.67 B |
+$1.11 B |
-$1.39 B |
-$286 M |
DASH, SNOW, NU, PDD, U
|
RESTATEMENT |
12/20/2023, 05:53 PM |
Q2 2023 |
25 |
$10.6 B |
+$23 M |
-$221 M |
-$198 M |
NU, DASH, SNOW, U, DDOG
|
13F-HR |
8/14/2023, 04:20 PM |
Q1 2023 |
24 |
$8.48 B |
+$38.4 K |
-$307 M |
-$307 M |
DASH, SNOW, NU, U, YMM
|
13F-HR |
5/15/2023, 04:59 PM |
Q4 2022 |
23 |
$7.58 B |
+$158 M |
-$551 M |
-$393 M |
SNOW, NU, DASH, U, PDD
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
23 |
$8.64 B |
+$94.6 M |
-$442 M |
-$348 M |
NU, SNOW, DASH, U, PDD
|
13F-HR |
11/14/2022, 10:13 AM |
Q2 2022 |
22 |
$8.57 B |
+$151 M |
$0 |
+$151 M |
DASH, NU, SNOW, U, YMM
|
13F-HR |
8/15/2022, 10:44 AM |
Q1 2022 |
20 |
$15.6 B |
+$638 M |
$0 |
+$638 M |
NU, DASH, SNOW, U, EMBK
|
13F-HR |
5/16/2022, 09:54 AM |
Q4 2021 |
19 |
$20.1 B |
+$6.29 B |
-$2.07 B |
+$4.22 B |
DASH, NU, SNOW, U, EMBK
|
RESTATEMENT |
2/25/2022, 04:34 PM |
Q3 2021 |
14 |
$17.9 B |
+$737 M |
-$352 M |
+$386 M |
DASH, SNOW, U, MDLA, HOOD
|
13F-HR |
11/15/2021, 12:24 PM |
Q2 2021 |
15 |
$15.7 B |
+$752 M |
-$4.93 B |
-$4.17 B |
DASH, SNOW, U, MDLA, PDD
|
13F-HR |
8/16/2021, 01:13 PM |
Q1 2021 |
13 |
$16.7 B |
+$4 B |
-$880 M |
+$3.12 B |
DASH, SNOW, U, MDLA, PDD
|
13F-HR |
5/17/2021, 12:11 PM |
Q4 2020 |
13 |
$16.7 B |
+$7.56 B |
-$4.38 B |
+$3.18 B |
DASH, U, MDLA, PDD, CELL
|
13F-HR |
2/16/2021, 12:43 PM |
Q3 2020 |
11 |
$10.4 B |
+$8.62 B |
$0 |
+$8.62 B |
SNOW, U, MDLA, BEKE, CELL
|
13F-HR |
11/16/2020, 10:17 AM |
Q2 2020 |
6 |
$1.7 B |
$0 |
-$127 M |
-$127 M |
MDLA, PDD, BBIO, QNCX, EB
|
13F-HR |
8/14/2020, 12:47 PM |
Q1 2020 |
7 |
$1.31 B |
$0 |
-$430 M |
-$430 M |
MDLA, PDD, HCAT, BBIO, QNCX
|
13F-HR |
5/15/2020, 10:04 AM |
Q4 2019 |
9 |
$2.33 B |
$0 |
-$252 M |
-$252 M |
MDLA, HCAT, PDD, GH, SNAP
|
13F-HR |
2/14/2020, 12:39 PM |
Q3 2019 |
10 |
$2.25 B |
+$1.41 B |
-$377 M |
+$1.04 B |
MDLA, GH, HCAT, UBER, PDD
|
13F-HR |
11/14/2019, 09:34 AM |
Q2 2019 |
8 |
$1.46 B |
+$401 M |
-$76.7 M |
+$325 M |
GH, UBER, SNAP, PDD, SQ
|
13F-HR |
8/14/2019, 11:19 AM |
Q1 2019 |
7 |
$1.03 B |
$0 |
-$352 M |
-$352 M |
GH, PDD, RUN, SQ, SNAP
|
13F-HR |
5/15/2019, 02:43 PM |
Q4 2018 |
9 |
$964 M |
+$622 M |
-$131 M |
+$491 M |
MSFT, GH, PDD, SQ, RUN
|
13F-HR |
2/14/2019, 01:02 PM |
Q3 2018 |
8 |
$607 M |
+$139 M |
-$21 |
+$139 M |
SQ, PDD, CBLK, RUN, SNAP
|
13F-HR |
11/14/2018, 02:26 PM |
Q2 2018 |
6 |
$470 M |
+$203 M |
-$16.6 K |
+$203 M |
CBLK, SQ, SNAP, RUN, GOOG
|
13F-HR |
8/14/2018, 11:50 AM |
Q1 2018 |
5 |
$245 M |
$0 |
-$36.8 M |
-$36.8 M |
SNAP, RUN, SQ, GOOG, MOBL
|
13F-HR |
5/15/2018, 01:51 PM |
Q4 2017 |
6 |
$236 M |
$0 |
-$31.5 M |
-$31.5 M |
SNAP, RUN, DESP, SQ, GOOG
|
13F-HR |
2/14/2018, 11:28 AM |
Q3 2017 |
7 |
$264 M |
+$42.1 M |
-$42.8 M |
-$764 K |
SNAP, DESP, RUN, QTNA, SQ
|
13F-HR |
11/13/2017, 11:52 AM |
Q2 2017 |
8 |
$303 M |
+$21.9 M |
-$87.6 M |
-$65.7 M |
SNAP, RUN, ABBV, QTNA, SQ
|
13F-HR |
8/14/2017, 09:20 AM |
Q1 2017 |
8 |
$386 M |
+$179 M |
$0 |
+$179 M |
SNAP, ABBV, QTNA, RUN, NMBL
|
13F-HR |
5/15/2017, 10:06 AM |
Q4 2016 |
7 |
$191 M |
+$49.6 M |
-$26.6 M |
+$23 M |
ABBV, QTNA, RUN, NMBL, GOOG
|
13F-HR |
2/10/2017, 04:06 PM |
Q3 2016 |
6 |
$176 M |
$0 |
-$2.17 M |
-$2.17 M |
ABBV, RUN, GI, NMBL, GOOG
|
13F-HR |
11/14/2016, 06:47 PM |
Q2 2016 |
12 |
$163 M |
+$91 M |
$0 |
+$91 M |
ABBV, RUN, GI, NMBL, GOOG
|
13F-HR |
8/15/2016, 02:35 PM |
Q1 2016 |
5 |
$78.2 M |
$0 |
$0 |
|
RUN, GI, NMBL, MOBL, GOOG
|
13F-HR |
5/16/2016, 10:13 AM |
Q4 2015 |
5 |
$128 M |
+$3.64 M |
-$93.7 M |
-$90.1 M |
RUN, GI, NMBL, GOOG, MOBL
|
13F-HR |
2/12/2016, 06:07 AM |
Q3 2015 |
6 |
$228 M |
+$77.5 M |
-$41.8 M |
+$35.7 M |
META, RUN, GI, NMBL, MOBL
|
13F-HR |
11/13/2015, 06:04 AM |
Q2 2015 |
6 |
$212 M |
+$54.6 M |
-$103 M |
-$48.6 M |
META, GI, NMBL, HUBS, MOBL
|
13F-HR |
8/13/2015, 08:29 AM |
Q1 2015 |
5 |
$226 M |
+$38 K |
$0 |
+$38 K |
HUBS, META, NMBL, MOBL, MKTO
|
13F-HR |
5/13/2015, 06:30 AM |
Q4 2014 |
4 |
$213 M |
+$169 M |
-$8.43 M |
+$160 M |
HUBS, META, NMBL, MOBL
|
13F-HR |
2/11/2015, 06:16 AM |
Q3 2014 |
3 |
$51.7 M |
$0 |
-$8.33 M |
-$8.33 M |
NMBL, MOBL, GDOT
|
13F-HR |
11/4/2014, 06:56 AM |
Q2 2014 |
5 |
$64.2 M |
$0 |
$0 |
|
NMBL, GDOT, MOBL, META, TWTR
|
13F-HR |
8/8/2014, 06:12 AM |