Q2 2024 |
7 |
$89.2M |
$0 |
-$15.5M |
-$15.5M |
TBLA, RCUS, IHS, ORIC, CPNG
|
13F-HR |
8/14/2024, 05:20 PM |
Q1 2024 |
7 |
$126M |
$0 |
-$6.05M |
-$6.05M |
TBLA, RCUS, CPNG, ORIC, IHS
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
7 |
$128M |
+$6.42M |
-$44.7M |
-$38.3M |
TBLA, RCUS, CPNG, IHS, ORIC
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
8 |
$160M |
$0 |
-$12.7M |
-$12.7M |
NU, TBLA, RCUS, CPNG, IONQ
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
8 |
$187M |
+$7.74M |
-$5.22M |
+$2.52M |
NU, CPNG, RCUS, TBLA, NVCR
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
8 |
$154M |
+$5.85M |
-$39.2M |
-$33.4M |
CPNG, RCUS, TBLA, NU, NVCR
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
9 |
$188M |
+$1.05M |
-$4.12M |
-$3.07M |
CPNG, RCUS, OYST, NVCR, TBLA
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
8 |
$182M |
$0 |
$0 |
|
CPNG, RCUS, NVCR, NU, OYST
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
8 |
$166M |
+$20.9M |
-$228K |
+$20.7M |
RCUS, CPNG, NVCR, NU, TBLA
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
8 |
$225M |
+$228K |
-$3.69M |
-$3.46M |
CPNG, RCUS, TBLA, OYST, NVCR
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
8 |
$329M |
+$16.7M |
-$67.8M |
-$51.1M |
CPNG, RCUS, TBLA, OYST, NVCR
|
13F-HR |
2/14/2022, 04:17 PM |
Q3 2021 |
8 |
$373M |
$0 |
-$8.35M |
-$8.35M |
CPNG, TBLA, RCUS, NVCR, OYST
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
8 |
$502M |
+$81.4M |
$0 |
+$81.4M |
CPNG, TBLA, NVCR, RCUS, OYST
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
7 |
$436M |
+$225M |
-$4.61M |
+$221M |
CPNG, RCUS, OYST, NVCR, YEXT
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
6 |
$239M |
$0 |
-$12.8M |
-$12.8M |
NVCR, OYST, RCUS, YEXT, ORIC
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
6 |
$208M |
$0 |
-$31.6M |
-$31.6M |
OYST, YEXT, NVCR, RCUS, ORIC
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
9 |
$277M |
+$39.1M |
$0 |
+$39.1M |
OYST, YEXT, RCUS, ORIC, NVCR
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
8 |
$204M |
+$808K |
$0 |
+$808K |
OYST, YEXT, NVCR, RCUS, UBX
|
13F-HR |
5/14/2020, 12:40 PM |
Q4 2019 |
5 |
$197M |
$0 |
$0 |
|
OYST, YEXT, NVCR, RCUS, UBX
|
13F-HR |
2/13/2020, 10:14 AM |