| Q2 2024 |
41 |
$359M |
+$40.2M |
-$46.8M |
-$6.6M |
CGEM, PLRX, OBDC, KVYO, LRMR
|
13F-HR |
8/15/2024, 08:37 AM |
| Q1 2024 |
44 |
$444M |
+$73.4M |
-$34.6M |
+$38.8M |
CGEM, PLRX, ENGN, TRML, OBDC
|
13F-HR |
5/15/2024, 03:22 PM |
| Q4 2023 |
42 |
$410M |
+$282M |
-$3.59M |
+$279M |
PLRX, HOOD, CGEM, TRML, KVYO
|
13F-HR |
2/14/2024, 05:45 PM |
| Q3 2023 |
15 |
$129M |
+$38.4M |
-$77.4M |
-$39.1M |
HOOD, KVYO, OBDC, ETWO, TOST
|
13F-HR |
11/14/2023, 10:39 AM |
| Q2 2023 |
16 |
$162M |
+$13.2M |
-$29.7M |
-$16.5M |
HOOD, OBDC, RELY, APTMU, STWD
|
13F-HR |
8/11/2023, 10:21 AM |
| Q1 2023 |
15 |
$154M |
+$15M |
-$105M |
-$89.6M |
RELY, HOOD, APTMU, OBDC, ETWO
|
13F-HR |
5/11/2023, 04:22 PM |
| Q4 2022 |
43 |
$235M |
+$29.2M |
-$443K |
+$28.8M |
SNOW, HOOD, RELY, APTMU, STWD
|
13F-HR |
2/13/2023, 12:24 PM |
| Q3 2022 |
39 |
$231M |
+$21.5M |
$0 |
+$21.5M |
HOOD, SNOW, RELY, APTMU, STWD
|
13F-HR |
11/14/2022, 03:57 PM |
| Q2 2022 |
36 |
$204M |
+$40M |
$0 |
+$40M |
HOOD, RELY, SNOW, APTMU, CYXTQ
|
13F-HR |
8/12/2022, 09:44 AM |
| Q1 2022 |
30 |
$227M |
+$28.2M |
$0 |
+$28.2M |
HOOD, RELY, APTMU, CYXTQ, SNOW
|
13F-HR |
5/16/2022, 06:19 AM |
| Q4 2021 |
4 |
$82.4M |
$0 |
$0 |
|
RELY, CYXTQ, GOCO, BLND
|
New Holdings |
5/16/2022, 06:16 AM |
| Q4 2021 |
24 |
$109M |
$0 |
$0 |
|
SNOW, APTMU, ETWO, PCOR, U
|
Restatement |
5/16/2022, 06:16 AM |