Q3 2024 |
75 |
$124M |
+$20.1M |
-$20.3M |
-$189K |
PENN, HEAR, AMZN, ENZ, GOOG
|
13F-HR |
11/13/2024, 07:54 PM |
Q2 2024 |
89 |
$124M |
+$31.3M |
-$41.2M |
-$9.95M |
PENN, AMZN, MSFT, HEAR, ENZ
|
13F-HR |
8/13/2024, 05:36 PM |
Q1 2024 |
81 |
$145M |
+$26.8M |
-$34.2M |
-$7.31M |
HEAR, AMZN, MSFT, ENZ, INVE
|
13F-HR |
5/14/2024, 05:43 PM |
Q4 2023 |
70 |
$146M |
+$35M |
-$41.4M |
-$6.41M |
ENZ, INFU, AMZN, INVE, AGS
|
13F-HR |
2/13/2024, 05:39 PM |
Q3 2023 |
1 |
$3.47M |
$0 |
$0 |
|
BABA
|
New Holdings |
1/26/2024, 01:20 PM |
Q3 2023 |
45 |
$140M |
+$23.2M |
-$21M |
+$2.18M |
AGS, ENZ, VSEC, INVE, INFU
|
13F-HR |
11/13/2023, 06:01 PM |
Q2 2023 |
42 |
$156M |
+$35M |
-$25.9M |
+$9.15M |
ENZ, VSEC, ARAY, INVE, AGS
|
13F-HR |
8/11/2023, 05:47 PM |
Q1 2023 |
44 |
$140M |
+$41.6M |
-$27.4M |
+$14.1M |
ENZ, AGS, STRM, VSEC, ARAY
|
13F-HR |
5/12/2023, 04:26 PM |
Q4 2022 |
45 |
$116M |
+$25.7M |
-$24.8M |
+$830K |
MNTV, STRM, ENZ, VSEC, INVE
|
13F-HR |
2/10/2023, 05:33 PM |
Q3 2022 |
43 |
$112M |
+$29.4M |
-$15.6M |
+$13.8M |
ENZ, INVE, MNTV, DIBS, TH
|
13F-HR |
11/10/2022, 06:56 PM |
Q2 2022 |
41 |
$133M |
+$25.2M |
-$44.3M |
-$19.2M |
GBLI, MNTV, ENZ, INVE, HEAR
|
13F-HR |
8/12/2022, 04:19 PM |
Q1 2022 |
36 |
$194M |
+$59.9M |
-$57.1M |
+$2.85M |
GBLI, ENZ, MNTV, INVE, HEAR
|
13F-HR |
5/13/2022, 06:20 PM |
Q4 2021 |
37 |
$216M |
+$70.4M |
-$44.1M |
+$26.3M |
INVE, GBLI, ENZ, HTA, HEAR
|
13F-HR |
2/11/2022, 06:29 PM |
Q3 2021 |
30 |
$193M |
+$57.8M |
-$42.3M |
+$15.5M |
GBLI, ENZ, HEAR, INVE, FLOW
|
13F-HR |
11/12/2021, 04:41 PM |
Q2 2021 |
32 |
$179M |
+$73.8M |
-$40.3M |
+$33.5M |
GBLI, ENZ, HEAR, INVE, VSEC
|
13F-HR |
8/13/2021, 06:43 PM |
Q1 2021 |
24 |
$148M |
+$68M |
-$32.8M |
+$35.1M |
GBLI, ENZ, HEAR, YETI, QUMU
|
13F-HR |
5/14/2021, 07:16 PM |
Q4 2020 |
16 |
$102M |
+$27.5M |
-$19.1M |
+$8.41M |
GBLI, ENZ, QUMU, IIIV, ASYS
|
13F-HR |
2/12/2021, 06:34 PM |
Q3 2020 |
14 |
$74.4M |
+$8.44M |
-$9.59M |
-$1.15M |
IIIV, ENZ, PRCP, QUMU, MCHX
|
13F-HR |
11/13/2020, 05:09 PM |
Q2 2020 |
16 |
$71.9M |
+$4.29M |
-$3.6M |
+$694K |
IIIV, ENZ, QUMU, STRM, ALCO
|
13F-HR |
8/13/2020, 12:54 PM |
Q1 2020 |
14 |
$59.1M |
+$10.8M |
-$2.51M |
+$8.32M |
ENZ, IIIV, ALCO, MCHX, ASYS
|
13F-HR |
5/14/2020, 03:19 PM |
Q4 2019 |
12 |
$74.8M |
+$12.7M |
-$8.14M |
+$4.6M |
IIIV, ENZ, PRCP, ASYS, STRM
|
13F-HR |
2/13/2020, 07:47 PM |
Q3 2019 |
12 |
$67.2M |
+$7.65M |
$0 |
+$7.65M |
ENZ, IIIV, PRCP, EEI, QUMU
|
13F-HR |
11/13/2019, 10:59 AM |
Q2 2019 |
11 |
$68.3M |
+$12.4M |
-$59.3M |
-$46.9M |
IIIV, ENZ, QUMU, DZSI, PRCP
|
13F-HR |
8/14/2019, 01:50 PM |
Q1 2019 |
15 |
$102M |
+$4.78M |
-$12.2M |
-$7.4M |
IIIV, BRG, ENZ, MCHX, RUBI
|
13F-HR |
5/15/2019, 11:57 AM |
Q4 2018 |
14 |
$98M |
$0 |
$0 |
|
IIIV, BRG, RUBI, MCHX, DZSI
|
13F-HR |
2/13/2019, 07:54 PM |
Q3 2014 |
24 |
$71.2M |
+$14.8M |
-$16.5M |
-$1.68M |
NWSA, EMC, GTS, XLS, PFE
|
13F-HR |
11/13/2014, 06:37 PM |
Q2 2014 |
28 |
$73.5M |
$0 |
$0 |
|
NWSA, XLS, PFE, MSFT, GTS
|
13F-HR |
8/14/2014, 04:50 PM |