Q2 2024 |
254 |
$537M |
+$160M |
-$187M |
-$26.7M |
CVII, IVCB, RRAC, MCAA, MNTN
|
13F-HR |
8/14/2024, 09:27 AM |
Q1 2024 |
275 |
$586M |
+$184M |
-$169M |
+$14.6M |
SCRM, CVII, RDZN, OKLO, MCAA
|
13F-HR |
5/14/2024, 09:56 AM |
Q4 2023 |
334 |
$564M |
$0 |
$0 |
|
CVII, OKLO, RDZN, LCAA, MNTN
|
New Holdings |
6/25/2024, 12:53 PM |
Q4 2023 |
335 |
$564M |
+$179M |
-$191M |
-$12.9M |
CVII, OKLO, RDZN, LCAA, MNTN
|
13F-HR |
2/14/2024, 07:43 AM |
Q3 2023 |
373 |
$585M |
+$200M |
-$160M |
+$40M |
CVII, OKLO, AAC, GFOR, CCVI
|
13F-HR |
11/13/2023, 04:01 PM |
Q2 2023 |
388 |
$543M |
+$104M |
-$416M |
-$312M |
CVII, AAC, LCAA, ARYE, CCV
|
13F-HR |
8/14/2023, 03:54 PM |
Q1 2023 |
425 |
$846M |
+$659M |
-$274M |
+$385M |
CVII, AAC, SLAMF, RONI, ICNC
|
13F-HR |
5/15/2023, 09:43 AM |
Q4 2022 |
396 |
$458M |
+$335M |
-$264M |
+$70.4M |
RMGC, KAIR, FPAC, BYTS, OPAL
|
13F-HR |
2/14/2023, 09:35 AM |
Q3 2022 |
394 |
$390M |
+$193M |
-$320M |
-$126M |
IPOF, FPAC, HZON, ADER, OPAL
|
13F-HR |
11/14/2022, 11:43 AM |
Q2 2022 |
488 |
$516M |
+$319M |
-$57.5M |
+$262M |
PRPB, IPOF, IMPX, RBAC, BTWN
|
13F-HR |
8/15/2022, 10:09 AM |
Q1 2022 |
176 |
$255M |
$0 |
$0 |
|
IPOF, PRPB, IMPX, BTWN, VMCAU
|
13F-HR |
5/16/2022, 02:36 PM |