Q3 2024 |
1 |
$1.62M |
$0 |
$0 |
|
DB
|
13F-HR |
11/14/2024, 08:01 AM |
Q2 2024 |
1 |
$1.49M |
$0 |
-$3.23M |
-$3.23M |
DB
|
13F-HR |
8/14/2024, 07:01 AM |
Q1 2024 |
2 |
$4.7M |
+$3.23M |
-$25.6M |
-$22.4M |
MNDY, DB
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
2 |
$26.7M |
$0 |
$0 |
|
OKTA, DB
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
2 |
$23.8M |
$0 |
-$59.7M |
-$59.7M |
OKTA, DB
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
13 |
$80.1M |
$0 |
-$4.18M |
-$4.18M |
OKTA, AAPL, MSFT, NVDA, AMZN
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
14 |
$79.3M |
+$1.91M |
-$59.5K |
+$1.85M |
OKTA, AAPL, MSFT, AMZN, MNDY
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
13 |
$64.1M |
$0 |
$0 |
|
OKTA, AAPL, MSFT, MNDY, AMZN
|
13F-HR |
2/14/2023, 04:01 PM |
Q3 2022 |
13 |
$60.8M |
+$10.5M |
$0 |
+$10.5M |
OKTA, AAPL, MSFT, AMZN, MNDY
|
13F-HR |
11/14/2022, 04:41 PM |
Q2 2022 |
12 |
$66.7M |
+$6.04M |
-$45.9M |
-$39.8M |
OKTA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
8/15/2022, 05:07 PM |
Q1 2022 |
12 |
$152M |
+$152M |
$0 |
+$152M |
OKTA, AAPL, MSFT, AMZN, GOOGL
|
13F-HR |
5/16/2022, 04:30 PM |
Q4 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2022, 12:50 PM |
Q3 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/8/2021, 03:34 PM |
Q2 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2021, 01:40 PM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/17/2021, 02:11 PM |
Q4 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/16/2021, 03:40 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/12/2020, 06:03 AM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/14/2020, 10:24 AM |
Q1 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2020, 04:17 PM |
Q4 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2020, 11:35 AM |
Q3 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/12/2019, 04:02 PM |
Q2 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/13/2019, 03:10 PM |
Q1 2019 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
4/30/2019, 12:11 PM |
Q4 2018 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/13/2019, 07:53 AM |
Q3 2018 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/14/2018, 08:25 AM |
Q2 2018 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/3/2018, 11:11 AM |
Q1 2018 |
0 |
$0 |
$0 |
$0 |
|
|
Restatement |
8/3/2018, 11:07 AM |
Q4 2017 |
0 |
$0 |
$0 |
$0 |
|
|
Restatement |
8/3/2018, 11:02 AM |