Q3 2024 |
5 |
$180M |
+$36.4M |
$0 |
+$36.4M |
ZIP, HIMS, RBRK, AMPL, LVLU
|
13F-HR |
11/14/2024, 04:17 PM |
Q2 2024 |
5 |
$146M |
+$958K |
-$53.2M |
-$52.2M |
ZIP, HIMS, AMPL, LVLU, RBRK
|
13F-HR |
8/14/2024, 04:32 PM |
Q1 2024 |
5 |
$194M |
$0 |
-$38.7M |
-$38.7M |
ZIP, HIMS, AMPL, LVLU, SRFM
|
Restatement |
8/14/2024, 04:11 PM |
Q4 2023 |
5 |
$206M |
$0 |
-$385K |
-$385K |
ZIP, HIMS, AMPL, LVLU, SRFM
|
Restatement |
8/14/2024, 04:11 PM |
Q3 2023 |
5 |
$170M |
+$896K |
-$17.4M |
-$16.5M |
ZIP, HIMS, AMPL, LVLU, SRFM
|
Restatement |
8/14/2024, 04:10 PM |
Q2 2023 |
4 |
$254M |
+$104K |
-$89.8M |
-$89.7M |
ZIP, HIMS, AMPL, LVLU
|
13F-HR |
8/14/2023, 04:15 PM |
Q1 2023 |
6 |
$342M |
+$22.3K |
-$24.8M |
-$24.8M |
ZIP, HIMS, AMPL, COMP, COIN
|
13F-HR |
5/15/2023, 05:25 PM |
Q4 2022 |
6 |
$309M |
+$81.4M |
-$89.6M |
-$8.24M |
ZIP, AMPL, HIMS, COMP, COIN
|
13F-HR |
2/14/2023, 04:21 PM |
Q3 2022 |
7 |
$345M |
$0 |
-$1.41M |
-$1.41M |
ZIP, AMPL, COMP, LVLU, PANW
|
13F-HR |
11/14/2022, 05:21 PM |
Q2 2022 |
7 |
$350M |
$0 |
$0 |
|
ZIP, AMPL, COMP, LVLU, PANW
|
13F-HR |
8/15/2022, 04:32 PM |
Q1 2022 |
7 |
$545M |
$0 |
$0 |
|
ZIP, AMPL, COMP, LVLU, PANW
|
13F-HR |
5/16/2022, 04:11 PM |
Q4 2021 |
7 |
$824M |
+$38.4M |
-$217M |
-$179M |
AMPL, ZIP, COMP, LVLU, PANW
|
13F-HR |
2/14/2022, 04:31 PM |
Q3 2021 |
7 |
$1.07B |
+$405M |
-$3.3M |
+$402M |
AMPL, ZIP, COMP, CSPR, PANW
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
7 |
$694M |
+$586M |
-$52.8M |
+$533M |
ZIP, COMP, PSTG, PANW
|
13F-HR |
8/16/2021, 04:06 PM |
Q1 2021 |
5 |
$199M |
+$123M |
-$65.3M |
+$57.5M |
SUMO, CSPR, PSTG, PANW
|
13F-HR |
5/17/2021, 04:05 PM |
Q4 2020 |
5 |
$186M |
$0 |
$0 |
|
SUMO, PANW, CSPR, PSTG
|
13F-HR |
2/16/2021, 04:24 PM |
Q3 2019 |
3 |
$28.1M |
$0 |
$0 |
|
PSTG, DOMO
|
13F-HR |
11/14/2019, 06:34 PM |
Q2 2019 |
3 |
$28.5M |
$0 |
$0 |
|
PSTG, DOMO
|
13F-HR |
8/14/2019, 09:46 AM |
Q1 2019 |
4 |
$40.9M |
$0 |
$0 |
|
PSTG, DOMO
|
13F-HR |
5/15/2019, 11:33 AM |
Q4 2018 |
4 |
$27.7M |
$0 |
$0 |
|
PSTG, DOMO
|
13F-HR |
2/13/2019, 05:57 PM |
Q3 2018 |
5 |
$74.3M |
$0 |
$0 |
|
PSTG, SNAP, CRM, DOMO, GWRE
|
13F-HR |
11/14/2018, 01:50 PM |
Q2 2018 |
5 |
$83.4M |
+$6.61M |
$0 |
+$6.61M |
PSTG, SNAP, DOMO, CRM, GWRE
|
13F-HR |
8/14/2018, 05:07 PM |
Q1 2018 |
4 |
$77.4M |
$0 |
-$50.1M |
-$50.1M |
SNAP, PSTG, CRM, GWRE
|
13F-HR |
5/15/2018, 05:24 PM |
Q4 2017 |
5 |
$117M |
$0 |
$0 |
|
MULE, SNAP, PSTG, GWRE, CRM
|
13F-HR |
2/14/2018, 02:26 PM |