Q3 2024 |
15 |
$235M |
+$19.7M |
-$28.1M |
-$8.41M |
PAR, KKR, CLBT, BUR, HGTY
|
13F-HR |
11/13/2024, 02:41 PM |
Q2 2024 |
18 |
$215M |
+$8.2M |
-$23.3M |
-$15.1M |
PAR, KKR, CLBT, BUR, ALTG
|
13F-HR |
8/14/2024, 02:35 PM |
Q1 2024 |
19 |
$235M |
+$42.5M |
-$45.8M |
-$3.36M |
PAR, KKR, CLBT, BUR, ALTG
|
13F-HR |
5/15/2024, 10:59 AM |
Q4 2023 |
21 |
$236M |
+$3.08K |
-$2.12M |
-$2.11M |
PAR, KKR, CLBT, BUR, APG
|
Restatement |
4/2/2024, 09:57 AM |
Q3 2023 |
27 |
$9.3M |
$0 |
$0 |
|
MKTW, UPH, MTRX, PESI, MAMA
|
New Holdings |
11/21/2023, 03:54 PM |
Q3 2023 |
27 |
$9.3M |
$0 |
$0 |
|
MKTW, UPH, MTRX, PESI, MAMA
|
13F-HR |
11/14/2023, 04:13 PM |
Q2 2023 |
34 |
$10.5M |
$0 |
$0 |
|
MKTW, LMACW, UPH, ZEV, MTRX
|
13F-HR |
8/14/2023, 05:11 PM |
Q1 2023 |
37 |
$26.4M |
$0 |
$0 |
|
ESTC, MKTW, NTPIF, KIND, LMACW
|
Restatement |
5/23/2023, 05:02 PM |
Q4 2022 |
33 |
$155M |
+$6.25M |
-$9.31M |
-$3.06M |
PAR, KKR, CLBT, APG, ESTC
|
13F-HR |
2/14/2023, 03:26 PM |
Q3 2022 |
42 |
$166M |
+$20M |
-$18.7M |
+$1.32M |
PAR, KKR, ESTC, APPS, CLBT
|
13F-HR |
11/14/2022, 05:35 PM |
Q2 2022 |
50 |
$194M |
+$20.6M |
-$53.9M |
-$33.3M |
PAR, KKR, APPS, ESTC, CLBT
|
Restatement |
8/17/2022, 02:20 PM |
Q1 2022 |
56 |
$306M |
+$38.8M |
-$72.6M |
-$33.8M |
APPS, PAR, KKR, TDOC, ESTC
|
13F-HR |
5/16/2022, 05:27 PM |
Q4 2021 |
47 |
$444M |
+$62.1M |
-$83.6M |
-$21.6M |
APPS, KKR, PAR, ESTC, TDOC
|
13F-HR |
2/14/2022, 06:51 PM |
Q3 2021 |
48 |
$506M |
+$115M |
-$64.7M |
+$49.9M |
APPS, PAR, ESTC, KKR, SE
|
13F-HR |
11/12/2021, 01:51 PM |
Q2 2021 |
37 |
$488M |
+$70.4M |
-$55.8M |
+$14.6M |
APPS, PAR, ESTC, KKR, ROKU
|
13F-HR |
8/16/2021, 05:24 PM |
Q1 2021 |
24 |
$448M |
+$68.1M |
-$68.5M |
-$365K |
APPS, PAR, ESTC, KKR, RICK
|
13F-HR |
5/17/2021, 03:44 PM |
Q4 2020 |
26 |
$392M |
+$37.2M |
-$38.8M |
-$1.62M |
APPS, PAR, ESTC, KKR, ROKU
|
Restatement |
2/16/2021, 05:28 PM |
Q3 2020 |
22 |
$259M |
+$79.5M |
-$56.8M |
+$22.8M |
APPS, PAR, ESTC, KKR, ROKU
|
13F-HR |
11/16/2020, 04:37 PM |
Q2 2020 |
23 |
$151M |
+$53.8M |
-$24.8M |
+$29.1M |
APPS, PAR, KKR, ESTC, IAC
|
13F-HR |
8/14/2020, 11:23 AM |
Q1 2020 |
15 |
$79.5M |
+$33.5M |
-$33M |
+$451K |
KKR, APPS, PAR, CVNA, SHSP
|
13F-HR |
5/15/2020, 04:53 PM |
Q4 2019 |
16 |
$114M |
$0 |
$0 |
|
PAR, KKR, APPS, SHSP, ETSY
|
13F-HR |
2/14/2020, 11:56 AM |