| Q3 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
06 Nov 2018, 14:30 |
| Q2 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
09 Aug 2018, 13:17 |
| Q1 2018 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2018, 13:29 |
| Q4 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2018, 14:07 |
| Q3 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2017, 14:45 |
| Q2 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Aug 2017, 16:22 |
| Q1 2017 |
0 |
|
|
|
$0 |
|
13F-NT |
11 May 2017, 19:28 |
| Q4 2016 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2017, 16:29 |
| Q3 2016 |
7 |
$115,371,000 |
+$2,141,917 |
-$14,409,743 |
-$12,267,826 |
FIT, ONDK, FIVN, BOX, MRIN
|
13F-HR |
03 Nov 2016, 06:15 |
| Q2 2016 |
7 |
$102,359,000 |
$0 |
-$11,449,368 |
-$11,449,368 |
ONDK, FIVN, FIT, BOX, TRMR
|
13F-HR |
11 Aug 2016, 10:49 |
| Q1 2016 |
8 |
$129,840,000 |
$0 |
-$18,516,661 |
-$18,516,661 |
ONDK, FIT, FIVN, BOX, P
|
13F-HR |
12 May 2016, 13:36 |
| Q4 2015 |
9 |
$221,689,000 |
+$118,245,000 |
-$10,197,000 |
+$108,048,000 |
FIT, ONDK, FIVN, BOX, P
|
13F-HR |
08 Feb 2016, 15:21 |
| Q3 2015 |
8 |
$97,651,000 |
+$16,279,000 |
-$4,575,000 |
+$11,704,000 |
ONDK, BOX, APIC, FIVN, CTRL
|
13F-HR |
08 Feb 2016, 15:12 |
| Q2 2015 |
9 |
$102,352,000 |
+$9,598,000 |
-$6,089,277 |
+$3,508,723 |
ONDK, FIVN, APIC, MRIN, CRTO
|
13F-HR |
08 Feb 2016, 15:01 |
| Q1 2015 |
8 |
$154,690,000 |
$0 |
-$8,551,735 |
-$8,551,735 |
ONDK, FIVN, CRTO, CTRL, VMEM
|
13F-HR |
08 Feb 2016, 14:50 |
| Q4 2014 |
8 |
$170,359,000 |
$0 |
$0 |
$0 |
ONDK, CRTO, FIVN, IMPR, CTRL
|
13F-HR |
08 Feb 2016, 14:43 |