Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/13/2023, 03:32 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 02:44 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 10:45 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 03:05 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 12:43 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 01:28 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 02:55 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 04:54 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 11:33 AM |
Q3 2020 |
169 |
$141M |
+$31M |
-$42M |
-$11M |
RNST, FI, BXC, TWLO, LVGO
|
13F-HR |
11/13/2020, 02:53 PM |
Q2 2020 |
158 |
$135M |
+$30.1M |
-$45.4M |
-$15.4M |
RNST, HOME, GOOG, META, TWLO
|
13F-HR |
8/13/2020, 12:46 PM |
Q1 2020 |
159 |
$112M |
+$44.4M |
-$16.2M |
+$28.2M |
RNST, GOOG, META, BCML, AMZN
|
13F-HR |
5/11/2020, 09:52 AM |
Q4 2019 |
124 |
$110M |
+$35.7M |
-$29.7M |
+$6.01M |
RNST, OSW, BCML, META, GOOG
|
13F-HR |
2/3/2020, 04:53 PM |
Q3 2019 |
111 |
$96.6M |
+$20.3M |
-$30.4M |
-$10.1M |
BXC, GOOG, OSW, ZD, META
|
13F-HR |
11/8/2019, 10:31 AM |
Q2 2019 |
102 |
$108M |
+$21.1M |
-$24.5M |
-$3.42M |
RNST, BCML, BXC, OSW, GOOG
|
13F-HR |
8/8/2019, 02:32 PM |
Q1 2019 |
22 |
$16.1M |
$0 |
$0 |
|
BXC, ZD, AJRD, MSTR, WBT
|
New Holdings |
6/3/2019, 04:34 PM |
Q1 2019 |
107 |
$109M |
+$23.7M |
-$22.9M |
+$717K |
BCML, RNST, GOOG, OSW, TWLO
|
Restatement |
6/3/2019, 04:33 PM |
Q4 2018 |
106 |
$92.5M |
$0 |
$0 |
|
BCML, RNST, BXC, ZD, GOOG
|
13F-HR |
2/14/2019, 02:11 PM |