Q3 2024 |
3 |
$94.3M |
$0 |
$0 |
|
KDP, NABL, SWI
|
13F-HR |
11/12/2024, 10:26 AM |
Q2 2024 |
3 |
$89M |
$0 |
-$61.6M |
-$61.6M |
KDP, NABL, SWI
|
Restatement |
9/13/2024, 11:22 AM |
Q1 2024 |
4 |
$140M |
$0 |
-$4.18M |
-$4.18M |
KDP, DNUT, NABL, SWI
|
13F-HR |
5/13/2024, 12:12 PM |
Q4 2023 |
9 |
$152M |
+$4.18M |
$0 |
+$4.18M |
KDP, NABL, DNUT, SWI, MIRM
|
13F-HR |
2/12/2024, 12:28 PM |
Q3 2023 |
4 |
$136M |
$0 |
-$7.72M |
-$7.72M |
KDP, NABL, DNUT, SWI
|
13F-HR |
11/13/2023, 11:58 AM |
Q2 2023 |
7 |
$148M |
+$892K |
$0 |
+$892K |
KDP, NABL, DNUT, SWI, COMP
|
13F-HR |
8/10/2023, 03:49 PM |
Q1 2023 |
5 |
$156M |
$0 |
-$32.8M |
-$32.8M |
KDP, DNUT, NABL, SWI, COMP
|
13F-HR |
5/11/2023, 04:05 PM |
Q4 2022 |
6 |
$180M |
$0 |
-$4.01M |
-$4.01M |
KDP, DNB, NABL, SWI, DNUT
|
13F-HR |
2/9/2023, 02:56 PM |
Q3 2022 |
7 |
$183M |
+$4.01M |
-$1.42M |
+$2.6M |
KDP, DNB, DNUT, NABL, SWI
|
13F-HR |
11/14/2022, 09:02 AM |
Q2 2022 |
7 |
$194M |
+$1.42M |
$0 |
+$1.42M |
KDP, DNB, DNUT, SWI, NABL
|
13F-HR |
8/12/2022, 04:30 PM |
Q1 2022 |
6 |
$204M |
$0 |
$0 |
|
KDP, DNB, SWI, COMP, NABL
|
13F-HR |
5/16/2022, 04:01 PM |
Q4 2021 |
6 |
$235M |
+$75.5M |
-$18.3M |
+$57.2M |
KDP, DNB, DNUT, COMP, SWI
|
13F-HR |
2/11/2022, 04:30 PM |
Q3 2021 |
5 |
$191M |
+$88.4M |
-$105M |
-$16.4M |
KDP, COMP, SWI, NABL, SNDX
|
13F-HR |
11/12/2021, 07:31 AM |
Q2 2021 |
3 |
$211M |
$0 |
-$503K |
-$503K |
KDP, AVTR, SWI
|
13F-HR |
8/12/2021, 11:43 AM |
Q1 2021 |
4 |
$196M |
+$501K |
-$2.3M |
-$1.8M |
KDP, AVTR, SWI, OYST
|
13F-HR |
5/14/2021, 04:02 PM |
Q4 2020 |
5 |
$183M |
+$63.6M |
-$50.2M |
+$13.4M |
KDP, AVTR, SWI, UBER, SNDX
|
13F-HR |
2/12/2021, 06:33 PM |
Q3 2020 |
3 |
$160M |
+$30M |
-$31.5M |
-$1.47M |
AVTR, SWI, KDP
|
13F-HR |
11/13/2020, 10:02 AM |
Q2 2020 |
3 |
$128M |
+$785K |
-$76.5M |
-$75.7M |
AVTR, SWI, ISEE
|
13F-HR |
8/14/2020, 09:41 AM |
Q1 2020 |
4 |
$172M |
+$44.1M |
-$2.37M |
+$41.8M |
AVTR, DELL, SWI, XOGAQ
|
13F-HR |
5/15/2020, 10:18 AM |
Q4 2019 |
4 |
$179M |
$0 |
$0 |
|
AVTR, SWI, DELL, XOGAQ
|
13F-HR |
2/13/2020, 05:23 PM |
Q4 2018 |
2 |
$48M |
+$38.4M |
$0 |
+$38.4M |
SWI, XOGAQ
|
13F-HR |
2/14/2019, 09:11 AM |
Q3 2018 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/13/2018, 04:05 PM |
Q2 2018 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2018, 11:29 AM |
Q1 2018 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/15/2018, 10:11 AM |
Q4 2017 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2018, 10:09 AM |
Q3 2017 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2017, 10:30 AM |
Q2 2017 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2017, 10:48 AM |
Q1 2017 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/15/2017, 11:03 AM |
Q4 2016 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2017, 01:37 PM |
Q3 2016 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2016, 11:01 AM |
Q2 2016 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/15/2016, 10:10 AM |
Q1 2016 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/16/2016, 02:02 PM |
Q4 2015 |
1 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/16/2016, 03:38 PM |