| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2026, 10:33 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 11:21 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2025, 10:39 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2025, 13:49 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 08:51 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2024, 14:40 |
| Q2 2024 |
7 |
$89,240,348 |
$0 |
-$15,503,001 |
-$15,503,001 |
TBLA, RCUS, IHS, ORIC, CPNG
|
13F-HR |
14 Aug 2024, 17:20 |
| Q1 2024 |
7 |
$125,785,588 |
$0 |
-$6,048,600 |
-$6,048,600 |
TBLA, RCUS, CPNG, ORIC, IHS
|
13F-HR |
15 May 2024, 16:00 |
| Q4 2023 |
7 |
$127,783,146 |
+$6,418,688 |
-$44,685,788 |
-$38,267,100 |
TBLA, RCUS, CPNG, IHS, ORIC
|
13F-HR |
14 Feb 2024, 16:00 |
| Q3 2023 |
8 |
$159,551,210 |
$0 |
-$12,720,608 |
-$12,720,608 |
NU, TBLA, RCUS, CPNG, IONQ
|
13F-HR |
14 Nov 2023, 16:00 |
| Q2 2023 |
8 |
$186,986,548 |
+$7,741,799 |
-$5,220,000 |
+$2,521,799 |
NU, CPNG, RCUS, TBLA, NVCR
|
13F-HR |
14 Aug 2023, 16:00 |
| Q1 2023 |
8 |
$153,530,718 |
+$5,847,470 |
-$39,245,106 |
-$33,397,636 |
CPNG, RCUS, TBLA, NU, NVCR
|
13F-HR |
15 May 2023, 16:00 |
| Q4 2022 |
9 |
$187,937,259 |
+$1,048,932 |
-$4,118,800 |
-$3,069,868 |
CPNG, RCUS, OYST, NVCR, TBLA
|
13F-HR |
14 Feb 2023, 16:00 |
| Q3 2022 |
8 |
$182,190,000 |
$0 |
$0 |
$0 |
CPNG, RCUS, NVCR, NU, OYST
|
13F-HR |
14 Nov 2022, 16:00 |
| Q2 2022 |
8 |
$165,626,000 |
+$20,880,000 |
-$228,000 |
+$20,652,000 |
RCUS, CPNG, NVCR, NU, TBLA
|
13F-HR |
15 Aug 2022, 16:00 |
| Q1 2022 |
8 |
$224,755,000 |
+$228,000 |
-$3,685,225 |
-$3,457,225 |
CPNG, RCUS, TBLA, OYST, NVCR
|
13F-HR |
16 May 2022, 16:00 |
| Q4 2021 |
8 |
$329,061,000 |
+$16,700,000 |
-$67,809,358 |
-$51,109,358 |
CPNG, RCUS, TBLA, OYST, NVCR
|
13F-HR |
14 Feb 2022, 16:17 |
| Q3 2021 |
8 |
$373,293,000 |
$0 |
-$8,354,979 |
-$8,354,979 |
CPNG, TBLA, RCUS, NVCR, OYST
|
13F-HR |
15 Nov 2021, 16:00 |
| Q2 2021 |
8 |
$501,890,000 |
+$81,409,000 |
$0 |
+$81,409,000 |
CPNG, TBLA, NVCR, RCUS, OYST
|
13F-HR |
16 Aug 2021, 16:00 |
| Q1 2021 |
7 |
$436,319,000 |
+$225,262,000 |
-$4,612,147 |
+$220,649,853 |
CPNG, RCUS, OYST, NVCR, YEXT
|
13F-HR |
17 May 2021, 16:00 |
| Q4 2020 |
6 |
$239,241,000 |
$0 |
-$12,821,023 |
-$12,821,023 |
NVCR, OYST, RCUS, YEXT, ORIC
|
13F-HR |
16 Feb 2021, 16:00 |
| Q3 2020 |
6 |
$207,867,000 |
$0 |
-$31,642,632 |
-$31,642,632 |
OYST, YEXT, NVCR, RCUS, ORIC
|
13F-HR |
16 Nov 2020, 16:00 |
| Q2 2020 |
9 |
$276,678,000 |
+$39,143,146 |
$0 |
+$39,143,146 |
OYST, YEXT, RCUS, ORIC, NVCR
|
13F-HR |
14 Aug 2020, 16:00 |
| Q1 2020 |
8 |
$203,694,000 |
+$808,000 |
$0 |
+$808,000 |
OYST, YEXT, NVCR, RCUS, UBX
|
13F-HR |
14 May 2020, 12:40 |
| Q4 2019 |
5 |
$197,173,000 |
$0 |
$0 |
$0 |
OYST, YEXT, NVCR, RCUS, UBX
|
13F-HR |
13 Feb 2020, 10:14 |