Q3 2024 |
4 |
$74.6M |
$0 |
-$11.5M |
-$11.5M |
SNOW, NAUT, PATH, BCOV
|
13F-HR |
11/4/2024, 04:34 PM |
Q2 2024 |
4 |
$93.7M |
$0 |
$0 |
|
SNOW, NAUT, PATH, BCOV
|
13F-HR |
7/25/2024, 02:14 PM |
Q1 2024 |
4 |
$117M |
$0 |
-$288M |
-$288M |
SNOW, NAUT, PATH, BCOV
|
13F-HR |
5/7/2024, 06:44 PM |
Q4 2023 |
6 |
$427M |
$0 |
-$19.9M |
-$19.9M |
ROVR, SNOW, NAUT, PATH, GETR
|
13F-HR |
1/29/2024, 07:32 PM |
Q3 2023 |
6 |
$292M |
+$177K |
$0 |
+$177K |
ROVR, SNOW, NAUT, PATH, GETR
|
13F-HR |
11/8/2023, 12:30 PM |
Q2 2023 |
5 |
$275M |
$0 |
-$1.78M |
-$1.78M |
ROVR, SNOW, NAUT, PATH, BCOV
|
13F-HR |
8/3/2023, 11:44 AM |
Q1 2023 |
6 |
$247M |
$0 |
$0 |
|
ROVR, SNOW, NAUT, PATH, RELY
|
13F-HR |
5/5/2023, 12:33 PM |
Q4 2022 |
1 |
$232K |
$0 |
$0 |
|
BCOV
|
New Holdings |
5/5/2023, 12:29 PM |
Q4 2022 |
6 |
$208M |
$0 |
$0 |
|
ROVR, SNOW, NAUT, PATH, RELY
|
13F-HR |
2/8/2023, 01:03 PM |
Q3 2022 |
1 |
$279K |
$0 |
$0 |
|
BCOV
|
New Holdings |
5/5/2023, 12:23 PM |
Q3 2022 |
6 |
$218M |
$0 |
$0 |
|
SNOW, ROVR, NAUT, PATH, RELY
|
13F-HR |
11/4/2022, 04:01 PM |
Q2 2022 |
1 |
$280K |
$0 |
$0 |
|
BCOV
|
New Holdings |
5/5/2023, 12:20 PM |
Q2 2022 |
6 |
$216M |
$0 |
$0 |
|
ROVR, SNOW, NAUT, PATH, RELY
|
13F-HR |
8/3/2022, 03:59 PM |
Q1 2022 |
1 |
$345K |
$0 |
$0 |
|
BCOV
|
New Holdings |
5/5/2023, 12:16 PM |
Q1 2022 |
6 |
$338M |
+$1.38M |
$0 |
+$1.38M |
ROVR, SNOW, NAUT, PATH, RELY
|
13F-HR |
5/9/2022, 04:37 PM |
Q4 2021 |
4 |
$529M |
$0 |
-$222M |
-$222M |
ROVR, SNOW, NAUT, PATH
|
13F-HR |
2/11/2022, 12:50 PM |
Q3 2021 |
4 |
$752M |
+$306M |
-$269M |
+$37M |
SNOW, ROVR, PATH, NAUT
|
13F-HR |
10/22/2021, 04:50 PM |
Q2 2021 |
3 |
$570M |
+$51.8M |
-$76.8M |
-$25M |
SNOW, PATH
|
13F-HR |
10/14/2021, 05:33 PM |
Q1 2021 |
2 |
$544M |
$0 |
-$107M |
-$107M |
SNOW, ACCD
|
13F-HR |
10/14/2021, 05:29 PM |
Q4 2020 |
2 |
$741M |
$0 |
$0 |
|
SNOW, ACCD
|
13F-HR |
10/13/2021, 03:47 PM |