Q3 2024 |
17 |
$13.7B |
+$29.2M |
-$426M |
-$397M |
DASH, NU, PDD, CART, SNOW
|
13F-HR |
11/14/2024, 04:31 PM |
Q2 2024 |
18 |
$12.4B |
+$59.7M |
-$39.8M |
+$20M |
DASH, NU, PDD, CART, SNOW
|
13F-HR |
8/14/2024, 09:52 AM |
Q1 2024 |
22 |
$13.5B |
+$113M |
-$383M |
-$270M |
DASH, NU, CART, PDD, SNOW
|
13F-HR |
5/14/2024, 04:01 PM |
Q4 2023 |
23 |
$12.1B |
+$80M |
-$1.26B |
-$1.18B |
DASH, PDD, NU, SNOW, U
|
13F-HR |
2/14/2024, 08:31 AM |
Q3 2023 |
23 |
$10.9B |
+$2.28B |
-$1.39B |
+$893M |
DASH, SNOW, NU, PDD, CART
|
Restatement |
12/20/2023, 05:53 PM |
Q2 2023 |
25 |
$10.6B |
+$23M |
-$161M |
-$138M |
NU, DASH, SNOW, U, DDOG
|
13F-HR |
8/14/2023, 04:20 PM |
Q1 2023 |
24 |
$8.42B |
+$38.4K |
-$307M |
-$307M |
DASH, SNOW, NU, U, YMM
|
13F-HR |
5/15/2023, 04:59 PM |
Q4 2022 |
23 |
$7.52B |
+$97.9M |
-$551M |
-$453M |
SNOW, NU, DASH, U, PDD
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
23 |
$8.64B |
+$94.6M |
-$442M |
-$348M |
NU, SNOW, DASH, U, PDD
|
13F-HR |
11/14/2022, 10:13 AM |
Q2 2022 |
22 |
$8.57B |
+$151M |
$0 |
+$151M |
DASH, NU, SNOW, U, YMM
|
13F-HR |
8/15/2022, 10:44 AM |
Q1 2022 |
20 |
$15.6B |
+$638M |
$0 |
+$638M |
NU, DASH, SNOW, U, EMBK
|
13F-HR |
5/16/2022, 09:54 AM |
Q4 2021 |
19 |
$20.1B |
+$6.29B |
-$2.07B |
+$4.22B |
DASH, NU, SNOW, U, EMBK
|
Restatement |
2/25/2022, 04:34 PM |
Q3 2021 |
14 |
$17.9B |
+$737M |
-$352M |
+$386M |
DASH, SNOW, U, MDLA, HOOD
|
13F-HR |
11/15/2021, 12:24 PM |
Q2 2021 |
15 |
$15.7B |
+$752M |
-$4.93B |
-$4.17B |
DASH, SNOW, U, MDLA, PDD
|
13F-HR |
8/16/2021, 01:13 PM |
Q1 2021 |
13 |
$16.7B |
+$4B |
-$880M |
+$3.12B |
DASH, SNOW, U, MDLA, PDD
|
13F-HR |
5/17/2021, 12:11 PM |
Q4 2020 |
13 |
$16.7B |
+$7.56B |
-$4.38B |
+$3.18B |
DASH, U, MDLA, PDD, CELL
|
13F-HR |
2/16/2021, 12:43 PM |
Q3 2020 |
11 |
$10.4B |
+$8.62B |
$0 |
+$8.62B |
SNOW, U, MDLA, BEKE, CELL
|
13F-HR |
11/16/2020, 10:17 AM |
Q2 2020 |
6 |
$1.7B |
$0 |
-$127M |
-$127M |
MDLA, PDD, BBIO, QNCX, EB
|
13F-HR |
8/14/2020, 12:47 PM |
Q1 2020 |
7 |
$1.31B |
$0 |
-$430M |
-$430M |
MDLA, PDD, HCAT, BBIO, QNCX
|
13F-HR |
5/15/2020, 10:04 AM |
Q4 2019 |
9 |
$2.33B |
$0 |
-$252M |
-$252M |
MDLA, HCAT, PDD, GH, SNAP
|
13F-HR |
2/14/2020, 12:39 PM |
Q3 2019 |
10 |
$2.25B |
+$1.41B |
-$377M |
+$1.04B |
MDLA, GH, HCAT, UBER, PDD
|
13F-HR |
11/14/2019, 09:34 AM |
Q2 2019 |
8 |
$1.46B |
+$401M |
-$76.7M |
+$325M |
GH, UBER, SNAP, PDD, SQ
|
13F-HR |
8/14/2019, 11:19 AM |
Q1 2019 |
7 |
$1.03B |
$0 |
-$352M |
-$352M |
GH, PDD, RUN, SQ, SNAP
|
13F-HR |
5/15/2019, 02:43 PM |
Q4 2018 |
9 |
$964M |
+$622M |
-$131M |
+$491M |
MSFT, GH, PDD, SQ, RUN
|
13F-HR |
2/14/2019, 01:02 PM |
Q3 2018 |
8 |
$607M |
+$139M |
-$21 |
+$139M |
SQ, PDD, CBLK, RUN, SNAP
|
13F-HR |
11/14/2018, 02:26 PM |
Q2 2018 |
6 |
$470M |
+$203M |
-$16.6K |
+$203M |
CBLK, SQ, SNAP, RUN, GOOG
|
13F-HR |
8/14/2018, 11:50 AM |
Q1 2018 |
5 |
$245M |
$0 |
-$36.8M |
-$36.8M |
SNAP, RUN, SQ, GOOG, MOBL
|
13F-HR |
5/15/2018, 01:51 PM |
Q4 2017 |
6 |
$236M |
$0 |
-$31.5M |
-$31.5M |
SNAP, RUN, DESP, SQ, GOOG
|
13F-HR |
2/14/2018, 11:28 AM |
Q3 2017 |
7 |
$264M |
+$42.1M |
-$42.8M |
-$764K |
SNAP, DESP, RUN, QTNA, SQ
|
13F-HR |
11/13/2017, 11:52 AM |
Q2 2017 |
8 |
$303M |
+$21.9M |
-$87.6M |
-$65.7M |
SNAP, RUN, ABBV, QTNA, SQ
|
13F-HR |
8/14/2017, 09:20 AM |
Q1 2017 |
8 |
$386M |
+$179M |
$0 |
+$179M |
SNAP, ABBV, QTNA, RUN, NMBL
|
13F-HR |
5/15/2017, 10:06 AM |
Q4 2016 |
7 |
$191M |
+$49.6M |
-$26.6M |
+$23M |
ABBV, QTNA, RUN, NMBL, GOOG
|
13F-HR |
2/10/2017, 04:06 PM |
Q3 2016 |
6 |
$176M |
$0 |
-$2.17M |
-$2.17M |
ABBV, RUN, GI, NMBL, GOOG
|
13F-HR |
11/14/2016, 06:47 PM |
Q2 2016 |
12 |
$163M |
+$91M |
$0 |
+$91M |
ABBV, RUN, GI, NMBL, GOOG
|
13F-HR |
8/15/2016, 02:35 PM |
Q1 2016 |
5 |
$78.2M |
$0 |
$0 |
|
RUN, GI, NMBL, MOBL, GOOG
|
13F-HR |
5/16/2016, 10:13 AM |
Q4 2015 |
5 |
$128M |
+$3.64M |
-$93.7M |
-$90.1M |
RUN, GI, NMBL, GOOG, MOBL
|
13F-HR |
2/12/2016, 06:07 AM |
Q3 2015 |
6 |
$228M |
+$77.5M |
-$41.8M |
+$35.7M |
META, RUN, GI, NMBL, MOBL
|
13F-HR |
11/13/2015, 06:04 AM |
Q2 2015 |
6 |
$212M |
+$54.6M |
-$103M |
-$48.6M |
META, GI, NMBL, HUBS, MOBL
|
13F-HR |
8/13/2015, 08:29 AM |
Q1 2015 |
5 |
$226M |
+$38K |
$0 |
+$38K |
HUBS, META, NMBL, MOBL, MKTO
|
13F-HR |
5/13/2015, 06:30 AM |
Q4 2014 |
4 |
$213M |
+$169M |
-$8.43M |
+$160M |
HUBS, META, NMBL, MOBL
|
13F-HR |
2/11/2015, 06:16 AM |
Q3 2014 |
3 |
$51.7M |
$0 |
-$8.33M |
-$8.33M |
NMBL, MOBL, GDOT
|
13F-HR |
11/4/2014, 06:56 AM |
Q2 2014 |
5 |
$64.2M |
$0 |
$0 |
|
NMBL, GDOT, MOBL, META, TWTR
|
13F-HR |
8/8/2014, 06:12 AM |