| Q2 2024 |
6 |
$79.8M |
$0 |
-$10.8M |
-$10.8M |
MNDY, HOOD, UDMY, BARK, CFLT
|
13F-HR |
7/30/2024, 03:26 PM |
| Q1 2024 |
7 |
$85.5M |
$0 |
-$31.8M |
-$31.8M |
HOOD, MNDY, UDMY, BARK, HCP
|
13F-HR |
5/10/2024, 03:51 PM |
| Q4 2023 |
8 |
$97.5M |
$0 |
-$8.32M |
-$8.32M |
HOOD, UDMY, MNDY, OKTA, BARK
|
13F-HR |
2/9/2024, 11:25 AM |
| Q3 2023 |
8 |
$87.5M |
+$82.00 |
-$355K |
-$355K |
HOOD, UDMY, MNDY, BARK, OKTA
|
13F-HR |
11/7/2023, 01:48 PM |
| Q2 2023 |
9 |
$94.5M |
+$1.2M |
-$17.8M |
-$16.6M |
UDMY, HOOD, MNDY, BARK, OKTA
|
13F-HR |
7/27/2023, 03:49 PM |
| Q1 2023 |
10 |
$108M |
+$257K |
-$30.1M |
-$29.8M |
HOOD, UDMY, MNDY, GTLB, BARK
|
13F-HR |
5/11/2023, 02:55 PM |
| Q4 2022 |
10 |
$142M |
$0 |
-$14.8M |
-$14.8M |
GTLB, UDMY, HOOD, MNDY, BARK
|
Restatement |
5/11/2023, 02:29 PM |
| Q3 2022 |
11 |
$176M |
$0 |
-$1.06M |
-$1.06M |
GTLB, UDMY, HOOD, BARK, POSH
|
13F-HR |
10/27/2022, 11:40 AM |
| Q2 2022 |
12 |
$165M |
+$4.51M |
-$3.48M |
+$1.03M |
GTLB, UDMY, HOOD, MNDY, BARK
|
13F-HR |
8/3/2022, 02:06 PM |
| Q1 2022 |
12 |
$229M |
+$6.64M |
-$9.76M |
-$3.12M |
GTLB, HOOD, UDMY, BARK, MNDY
|
13F-HR |
5/5/2022, 10:29 AM |
| Q4 2021 |
14 |
$358M |
+$182M |
-$55.4M |
+$126M |
GTLB, UDMY, HOOD, BARK, PATH
|
Restatement |
5/4/2022, 10:25 AM |
| Q3 2021 |
11 |
$328M |
+$143M |
$0 |
+$143M |
HOOD, BARK, DASH, PATH, CFLT
|
13F-HR |
10/13/2021, 11:43 AM |
| Q2 2021 |
8 |
$276M |
+$162M |
-$41.4M |
+$120M |
BARK, SKLZXXXX, POSH, PATH, DASH
|
13F-HR |
10/8/2021, 12:53 PM |
| Q1 2021 |
5 |
$132M |
+$22.9M |
-$19.2M |
+$3.8M |
SKLZXXXX, DASH, POSH, ABNB, CSPR
|
13F-HR |
10/8/2021, 12:45 PM |
| Q4 2020 |
5 |
$134M |
$0 |
$0 |
|
SKLZXXXX, DASH, TWLO, ABNB, CSPR
|
13F-HR |
10/8/2021, 12:41 PM |