| Q2 2025 |
5 |
$55.1M |
+$6.01M |
-$13.6M |
-$7.56M |
DMRC, SKYH, OSUR, YTRA, ETWO
|
13F-HR |
8/14/2025, 04:00 PM |
| Q1 2025 |
5 |
$57.7M |
+$532K |
-$84.5K |
+$447K |
DMRC, SKYH, ETWO, YTRA, OSUR
|
13F-HR |
5/15/2025, 10:19 AM |
| Q4 2024 |
4 |
$129M |
+$829K |
-$94.4K |
+$735K |
DMRC, ETWO, SKYH, YTRA
|
13F-HR |
2/14/2025, 12:51 PM |
| Q3 2024 |
4 |
$108M |
+$1.73M |
-$5.03M |
-$3.3M |
DMRC, ETWO, SKYH, YTRA
|
13F-HR |
11/14/2024, 12:29 PM |
| Q2 2024 |
4 |
$119M |
+$11.9M |
-$80.8M |
-$68.9M |
DMRC, ETWO, SKYH, YTRA
|
13F-HR |
8/14/2024, 04:05 PM |
| Q1 2024 |
5 |
$210M |
+$77.7K |
-$8.52M |
-$8.44M |
SKYH, DMRC, YTRA, ETWO, OSPN
|
13F-HR |
5/14/2024, 04:52 PM |
| Q4 2023 |
5 |
$215M |
+$89.2M |
-$11.8M |
+$77.4M |
DMRC, SKYH, OSPN, YTRA, ETWO
|
13F-HR |
2/14/2024, 09:21 AM |
| Q3 2023 |
5 |
$131M |
|
-$1.34M |
-$1.34M |
DMRC, OSPN, YTRA, ETWO, ETWOWS
|
13F-HR |
11/14/2023, 09:11 AM |
| Q2 2023 |
5 |
$134M |
|
-$2.97M |
-$2.97M |
DMRC, OSPN, YTRA, ETWO, ETWOWS
|
13F-HR |
8/11/2023, 04:05 PM |
| Q1 2023 |
5 |
$117M |
|
-$7.89M |
-$7.89M |
DMRC, OSPN, YTRA, ETWO, ETWOWS
|
13F-HR |
5/15/2023, 02:07 PM |
| Q4 2022 |
5 |
$108M |
+$4.04M |
-$3.96M |
+$81.1K |
DMRC, OSPN, ETWO, YTRA, ETWOWS
|
13F-HR |
2/14/2023, 11:59 AM |
| Q3 2022 |
8 |
$102M |
+$1.86M |
-$21.1M |
-$19.2M |
DMRC, ETWO, OSPN, PX, YTRA
|
13F-HR |
11/14/2022, 03:14 PM |
| Q2 2022 |
10 |
$141M |
+$24.9M |
-$1.05M |
+$23.8M |
DMRC, PX, ETWO, OSPN, YTRA
|
13F-HR |
8/15/2022, 12:56 PM |
| Q1 2022 |
11 |
$155M |
+$16.5M |
-$206K |
+$16.3M |
PX, ETWO, DMRC, OSPN, CPNG
|
13F-HR |
5/16/2022, 12:44 PM |
| Q4 2021 |
13 |
$228M |
+$116M |
-$422K |
+$116M |
PX, ETWO, DMRC, OSPN, ETWOWS
|
Restatement |
3/11/2022, 02:50 PM |
| Q3 2021 |
12 |
$136M |
+$32.9M |
-$15.7M |
+$17.2M |
ETWO, DMRC, SIX, YTRA, OSPN
|
13F-HR |
11/15/2021, 03:44 PM |
| Q2 2021 |
9 |
$123M |
+$23.8M |
-$24.1M |
-$228K |
ETWO, SIX, DMRC, YTRA, ETWOWS
|
13F-HR |
8/16/2021, 01:49 PM |
| Q1 2021 |
8 |
$119M |
+$46.9M |
-$23.5M |
+$23.4M |
SIX, ETWO, YTRA, ETWOWS, DMRC
|
13F-HR |
5/17/2021, 12:42 PM |
| Q4 2020 |
4 |
$74.7M |
+$14.6M |
-$3.69M |
+$10.9M |
SIX, PCPL, YTRA, PCPLWS
|
13F-HR |
2/12/2021, 10:19 AM |
| Q3 2020 |
4 |
$93.9M |
+$19.8M |
|
+$19.8M |
MOBL, SIX, YTRA, CRWD
|
13F-HR |
11/13/2020, 03:17 PM |
| Q2 2020 |
5 |
$95.3M |
+$38.3M |
-$28.1M |
+$10.2M |
MOBL, FSCT, SIX, YTRA, ECOM
|
13F-HR |
8/14/2020, 04:54 PM |
| Q1 2020 |
5 |
$57.7M |
+$8.83M |
-$49.7M |
-$40.9M |
MOBL, ECOM, SIX, YTRA, FSCT
|
13F-HR |
5/13/2020, 04:40 PM |
| Q4 2019 |
4 |
$123M |
+$39.4M |
-$11.3M |
+$28.1M |
FSCT, MOBL, ECOM, YTRA
|
13F-HR |
2/13/2020, 03:42 PM |
| Q3 2019 |
3 |
$95.5M |
+$8.25M |
|
+$8.25M |
MOBL, ECOM, FSCT
|
13F-HR |
11/14/2019, 04:41 PM |
| Q2 2019 |
5 |
$133M |
+$12.2M |
|
+$12.2M |
MOBL, AMBR, ECOM, YTRA, FSCT
|
13F-HR |
8/12/2019, 11:18 AM |
| Q1 2019 |
5 |
$118M |
+$472K |
-$4.73M |
-$4.26M |
MOBL, ECOM, YTRA, AMBR, FSCT
|
13F-HR |
5/10/2019, 05:53 PM |
| Q4 2018 |
5 |
$106M |
|
|
|
MOBL, ECOM, AMBR, YTRA, FSCT
|
13F-HR |
2/14/2019, 08:22 AM |
| Q3 2016 |
1 |
$30.1M |
|
|
|
SREV
|
13F-HR |
11/10/2016, 08:24 AM |
| Q2 2016 |
1 |
$24.9M |
|
-$22.4M |
-$22.4M |
SREV
|
13F-HR |
8/12/2016, 08:35 AM |
| Q1 2016 |
5 |
$77.6M |
|
|
|
SREV, TERPXXXX, GLBL, ECR, SUNEQ
|
13F-HR |
5/13/2016, 08:31 AM |
| Q4 2015 |
5 |
$125M |
|
|
|
SREV, SUNEQ, TERPXXXX, GLBL, ECR
|
13F-HR |
2/16/2016, 10:35 AM |
| Q3 2015 |
7 |
$171M |
+$14.7M |
|
+$14.7M |
SREV, SUNEQ, TERPXXXX, PII, WPP
|
13F-HR |
11/12/2015, 03:03 PM |
| Q2 2015 |
6 |
$379M |
+$31.1M |
-$377K |
+$30.7M |
SUNEQ, TERPXXXX, SREV, PII, WPP
|
13F-HR |
8/13/2015, 04:18 PM |
| Q1 2015 |
5 |
$283M |
+$400K |
-$1.23M |
-$831K |
SUNEQ, TERPXXXX, SREV, WPP, RALY
|
13F-HR |
5/14/2015, 04:57 PM |
| Q4 2014 |
9 |
$318M |
+$28.9M |
-$50.5M |
-$21.6M |
SUNEQ, TERPXXXX, SREV, WPP, 2978PS
|
13F-HR |
2/13/2015, 04:20 PM |
| Q3 2014 |
6 |
$326M |
+$63.3M |
-$157M |
-$93.9M |
SUNEQ, IWM, TERPXXXX, SREV, RLD
|
13F-HR |
11/13/2014, 03:11 PM |
| Q2 2014 |
5 |
$515M |
+$47.7M |
-$157M |
-$109M |
SUNEQ, IWM, SREV, RLD, WPP
|
13F-HR |
8/13/2014, 04:26 PM |
| Q1 2014 |
9 |
$846M |
+$373M |
-$9.66M |
+$363M |
SUNEQ, IWM, LULU, SPY, RLD
|
13F-HR |
5/13/2014, 04:21 PM |
| Q4 2013 |
6 |
$371M |
|
|
|
SUNEQ, RLD, ELX, WPP, VOCS
|
13F-HR |
2/13/2014, 03:46 PM |