Q3 2024 |
27 |
$1.29B |
+$213M |
-$480M |
-$267M |
TDC, VMEO, YEXT, ONTF, ALLT
|
13F-HR |
11/14/2024, 04:17 PM |
Q2 2024 |
27 |
$1.53B |
+$76.4M |
-$393M |
-$317M |
TDC, VMEO, YEXT, ONTF, RDCM
|
13F-HR |
8/14/2024, 04:11 PM |
Q1 2024 |
28 |
$1.87B |
+$185M |
-$175M |
+$10.4M |
TDC, ONTF, YEXT, VMEO, RDCM
|
13F-HR |
5/15/2024, 04:08 PM |
Q4 2023 |
28 |
$1.84B |
+$104M |
-$591M |
-$487M |
TDC, ONTF, YEXT, SQNS, RDCM
|
13F-HR |
2/14/2024, 04:18 PM |
Q3 2023 |
39 |
$2.32B |
+$170M |
-$194M |
-$23.8M |
TDC, ONTF, SQNS, YEXT, RDCM
|
13F-HR |
11/14/2023, 04:10 PM |
Q2 2023 |
42 |
$2.39B |
+$154M |
-$41.8M |
+$112M |
TDC, ABST, ONTF, QUOT, ALLT
|
13F-HR |
8/14/2023, 04:09 PM |
Q1 2023 |
41 |
$2.15B |
+$340M |
-$301M |
+$39.8M |
TDC, ONTF, ABST, ALLT, QUOT
|
13F-HR |
5/15/2023, 04:18 PM |
Q4 2022 |
44 |
$2.1B |
+$342M |
-$401M |
-$59.3M |
TDC, ONTF, ABST, ALLT, QUOT
|
13F-HR |
2/14/2023, 04:02 PM |
Q3 2022 |
45 |
$2.16B |
+$328M |
-$123M |
+$205M |
TDC, ABST, ONTF, ALLT, RDCM
|
13F-HR |
11/14/2022, 04:11 PM |
Q2 2022 |
42 |
$1.97B |
+$495M |
-$59.4M |
+$435M |
TDC, ONTF, ABST, ALLT, RMBS
|
13F-HR |
8/15/2022, 04:27 PM |
Q1 2022 |
41 |
$1.78B |
+$1.17B |
-$856M |
+$311M |
TDC, RMBS, ALLT, ONTF, ABST
|
13F-HR |
5/16/2022, 04:18 PM |
Q4 2021 |
35 |
$1.5B |
+$137M |
-$275M |
-$138M |
TDC, RMBS, ALLT, ONTF, QUOT
|
13F-HR |
2/14/2022, 04:09 PM |
Q3 2021 |
38 |
$1.62B |
+$295M |
-$80.7M |
+$215M |
TDC, RMBS, ALLT, ONTF, QUOT
|
13F-HR |
11/15/2021, 04:24 PM |
Q2 2021 |
38 |
$1.45B |
+$114M |
-$310M |
-$196M |
TDC, RMBS, ALLT, ABST, SQNS
|
13F-HR |
8/16/2021, 04:20 PM |
Q1 2021 |
35 |
$1.53B |
+$116M |
-$111M |
+$5.27M |
TDC, RMBS, ALLT, ABST, HYREQ
|
13F-HR |
5/17/2021, 04:23 PM |
Q4 2020 |
23 |
$1.31B |
+$338M |
-$506M |
-$168M |
TDC, RMBS, ALLT, ABST, CVLT
|
13F-HR |
2/16/2021, 03:02 PM |
Q3 2020 |
27 |
$1.34B |
+$235M |
-$212M |
+$23M |
MOBL, TDC, ALLT, RMBS, FEYE
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
25 |
$1.27B |
+$270M |
-$114M |
+$155M |
ALLT, TDC, MOBL, CALX, FEYE
|
13F-HR |
8/14/2020, 02:19 PM |
Q1 2020 |
24 |
$1.01B |
+$330M |
-$307M |
+$22.9M |
ALLT, MOBL, TDC, CALX, ATEN
|
13F-HR |
5/15/2020, 04:19 PM |
Q4 2019 |
25 |
$1.06B |
$0 |
$0 |
|
ALLT, MOBL, TDC, MSTR, CALX
|
New Holdings |
2/20/2020, 07:04 PM |
Q4 2019 |
25 |
$1.06B |
+$328M |
-$94.8M |
+$234M |
ALLT, MOBL, TDC, MSTR, CALX
|
13F-HR |
2/14/2020, 04:15 PM |
Q3 2019 |
25 |
$783M |
+$236M |
-$71.3M |
+$164M |
ALLT, MSTR, TIVO, TDC, CALX
|
13F-HR |
11/14/2019, 04:18 PM |
Q2 2019 |
22 |
$607M |
+$237M |
-$11.3M |
+$226M |
ALLT, MSTR, TIVO, HIVE, FEYE
|
13F-HR |
8/14/2019, 04:21 PM |
Q1 2019 |
19 |
$385M |
+$312M |
-$185M |
+$127M |
ALLT, TIVO, MSTR, HIVE, RMBS
|
13F-HR |
5/15/2019, 04:25 PM |
Q4 2018 |
21 |
$244M |
$0 |
$0 |
|
ALLT, MSTR, TIVO, HIVE, RMBS
|
13F-HR |
2/14/2019, 03:00 PM |