| Q2 2024 |
129 |
$392M |
+$40M |
-$29.3M |
+$10.7M |
TSLA, SPOT, AMZN, SHOP, OXYWS
|
13F-HR |
7/31/2024, 09:13 PM |
| Q1 2024 |
117 |
$374M |
+$47M |
-$50.2M |
-$3.19M |
SPOT, SHOP, TSLA, AMZN, OXYWS
|
13F-HR |
4/30/2024, 04:54 PM |
| Q4 2023 |
114 |
$359M |
+$26.1M |
-$23.9M |
+$2.23M |
SPOT, SHOP, TSLA, SNOW, AMZN
|
Restatement |
2/26/2024, 03:38 PM |
| Q3 2023 |
115 |
$310M |
+$32M |
-$48.9M |
-$16.9M |
SPOT, TSLA, SHOP, OXYWS, SNOW
|
13F-HR |
11/6/2023, 01:54 PM |
| Q2 2023 |
124 |
$347M |
+$56.8M |
-$35.3M |
+$21.5M |
SPOT, SHOP, SNOW, TSLA, OXYWS
|
Restatement |
7/25/2023, 05:45 PM |
| Q1 2023 |
125 |
$298M |
+$59.5M |
-$50.4M |
+$9.05M |
SPOT, SNOW, SHOP, OXYWS, NET
|
13F-HR |
5/3/2023, 02:23 PM |
| Q4 2022 |
150 |
$264M |
+$52.1M |
-$59.7M |
-$7.64M |
SPOT, SHOP, SNOW, PRQR, GOOGL
|
13F-HR |
2/2/2023, 05:55 PM |
| Q3 2022 |
205 |
$264M |
+$67.2M |
-$85.6M |
-$18.4M |
SPOT, SNOW, SHOP, NET, OXY
|
13F-HR |
11/3/2022, 03:44 PM |
| Q2 2022 |
243 |
$295M |
+$52.3M |
-$60.9M |
-$8.65M |
OXYWS, SPOT, SHOP, SNOW, GOOGL
|
13F-HR |
7/28/2022, 03:57 PM |
| Q1 2022 |
270 |
$444M |
+$115M |
-$48M |
+$67.4M |
OXYWS, NET, SHOP, SPOT, SE
|
13F-HR |
5/9/2022, 08:21 PM |
| Q4 2021 |
249 |
$502M |
$0 |
$0 |
|
SHOP, PRQR, SPOT, SE, NET
|
13F-HR |
2/9/2022, 03:44 PM |