Q3 2024 |
20 |
$356M |
+$22.7M |
-$25.2M |
-$2.57M |
KVYO, NU, DASH, BIOA, ACRV
|
13F-HR |
11/13/2024, 03:57 PM |
Q2 2024 |
20 |
$299M |
+$2.78M |
-$66.1M |
-$63.3M |
NU, KVYO, DASH, PATH, SNOW
|
13F-HR |
8/13/2024, 10:38 AM |
Q1 2024 |
20 |
$415M |
+$77.6M |
-$62.8M |
+$14.7M |
NU, KVYO, DASH, PATH, SNOW
|
13F-HR |
5/14/2024, 11:19 AM |
Q4 2023 |
21 |
$359M |
+$132K |
-$86.6M |
-$86.4M |
NU, DASH, PATH, RYZB, SNOW
|
13F-HR |
2/13/2024, 10:43 AM |
Q3 2023 |
23 |
$338M |
+$42.8M |
-$15.4M |
+$27.4M |
NU, PATH, DASH, SNOW, RYZB
|
13F-HR |
11/14/2023, 10:02 AM |
Q2 2023 |
21 |
$338M |
+$96.4K |
-$123M |
-$123M |
NU, PATH, DASH, IOT, SNOW
|
13F-HR |
8/15/2023, 10:07 AM |
Q1 2023 |
23 |
$405M |
+$38.7M |
-$33.7M |
+$4.98M |
DICE, PATH, IOT, NU, DASH
|
13F-HR |
5/12/2023, 11:55 AM |
Q4 2022 |
24 |
$365M |
+$19.9M |
-$16.7M |
+$3.23M |
DICE, PATH, NU, SNOW, DASH
|
13F-HR |
2/13/2023, 02:25 PM |
Q3 2022 |
18 |
$344M |
$0 |
-$43.5M |
-$43.5M |
DICE, PATH, NU, SNOW, ABOS
|
13F-HR |
11/9/2022, 11:10 AM |
Q2 2022 |
19 |
$364M |
+$26.1M |
-$12M |
+$14M |
PATH, DICE, DASH, NU, SNOW
|
13F-HR |
8/12/2022, 11:22 AM |
Q1 2022 |
18 |
$479M |
+$24.2M |
$0 |
+$24.2M |
PATH, NU, DASH, DICE, SNOW
|
13F-HR |
5/13/2022, 06:04 AM |
Q4 2021 |
16 |
$675M |
+$171M |
-$38.8M |
+$132M |
PATH, DASH, NU, DICE, SNOW
|
13F-HR |
1/21/2022, 10:42 AM |
Q3 2021 |
13 |
$663M |
$0 |
$0 |
|
PATH, DASH, DICE, SNOW, ABOS
|
Restatement |
11/12/2021, 10:12 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/17/2021, 10:45 AM |