Q4 2024 |
16 |
$955M |
+$110M |
-$262M |
-$152M |
SHAK, GDS, RBLX, TOST, MRVI
|
13F-HR |
2/13/2025, 01:46 PM |
Q3 2024 |
17 |
$977M |
+$84.7M |
-$205M |
-$121M |
SHAK, RBLX, MRVI, GDS, TOST
|
13F-HR |
11/13/2024, 01:42 PM |
Q2 2024 |
19 |
$973M |
+$110M |
-$116M |
-$6.48M |
SHAK, GO, RBLX, PCOR, TOST
|
13F-HR |
8/14/2024, 09:17 AM |
Q1 2024 |
24 |
$1.1B |
+$194M |
-$313M |
-$119M |
SHAK, PCOR, MRVI, GO, TOST
|
13F-HR |
5/7/2024, 03:50 PM |
Q4 2023 |
19 |
$1.06B |
+$155M |
-$299M |
-$145M |
PCOR, RBLX, SHAK, TOST, MRVI
|
13F-HR |
2/14/2024, 10:56 AM |
Q3 2023 |
25 |
$1.1B |
+$112M |
-$76.7M |
+$35.3M |
PCOR, SHAK, RBLX, TOST, SMAR
|
13F-HR |
11/14/2023, 11:11 AM |
Q2 2023 |
25 |
$1.17B |
+$113M |
-$136M |
-$23M |
PCOR, RBLX, TOST, CFLT, SHAK
|
13F-HR |
8/14/2023, 01:15 PM |
Q1 2023 |
24 |
$1.16B |
+$169M |
-$128M |
+$41.4M |
PCOR, RBLX, GDS, RGEN, SMAR
|
13F-HR |
5/15/2023, 11:27 AM |
Q4 2022 |
21 |
$989M |
+$116M |
-$80.2M |
+$35.8M |
PCOR, GDS, RGEN, RBLX, TOST
|
13F-HR |
2/14/2023, 10:59 AM |
Q3 2022 |
20 |
$1.13B |
+$111M |
-$21.6M |
+$89.2M |
PCOR, RGEN, GDS, RBLX, SMAR
|
13F-HR |
11/14/2022, 03:19 PM |
Q2 2022 |
22 |
$1.17B |
+$112M |
-$57.6M |
+$54.3M |
GDS, PCOR, RGEN, RBLX, CXM
|
13F-HR |
8/15/2022, 04:26 PM |
Q1 2022 |
22 |
$1.64B |
+$338M |
-$153M |
+$185M |
GDS, TXG, PCOR, RGEN, SHAK
|
13F-HR |
5/16/2022, 04:02 PM |
Q4 2021 |
19 |
$2.25B |
+$328M |
-$159M |
+$170M |
RBLX, GDS, TXG, RGEN, PCOR
|
13F-HR |
2/14/2022, 03:07 PM |
Q3 2021 |
17 |
$2.19B |
+$213M |
-$221M |
-$8.19M |
GDS, RGEN, RBLX, TXG, SHAK
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
15 |
$2.39B |
+$198M |
-$68.8M |
+$129M |
GDS, TXG, SHAK, RGEN, RBLX
|
13F-HR |
8/16/2021, 03:56 PM |
Q1 2021 |
14 |
$2.1B |
+$168M |
-$420M |
-$252M |
GDS, TXG, SHAK, RGEN, SMAR
|
13F-HR |
5/17/2021, 04:15 PM |
Q4 2020 |
14 |
$2.33B |
+$24.9M |
-$16.5M |
+$8.42M |
GDS, TXG, SMAR, SHAK, RGEN
|
13F-HR |
2/16/2021, 03:08 PM |
Q3 2020 |
17 |
$2.06B |
+$147M |
-$78.8M |
+$68.6M |
GDS, TXG, SHAK, SMAR, RGEN
|
13F-HR |
11/16/2020, 03:53 PM |
Q2 2020 |
16 |
$1.94B |
+$200M |
-$288M |
-$87.8M |
GDS, SMAR, SHAK, RGEN, TXG
|
13F-HR |
8/14/2020, 04:02 PM |
Q1 2020 |
18 |
$1.68B |
+$246M |
-$3.86M |
+$242M |
GDS, GDDY, SMAR, RGEN, SHAK
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
14 |
$1.59B |
+$113M |
|
+$113M |
GDS, GDDY, SMAR, SHAK, RGEN
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
15 |
$1.55B |
+$174M |
|
+$174M |
GDS, SHAK, GDDY, SMAR, FLT
|
13F-HR |
11/14/2019, 03:01 PM |
Q2 2019 |
15 |
$1.33B |
+$110M |
-$46M |
+$64.3M |
GDS, GDDY, SHAK, FLT, TECH
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
14 |
$1.23B |
+$59M |
-$54.1M |
+$4.94M |
GDS, GDDY, SHAK, FLT, TECH
|
13F-HR |
5/15/2019, 04:01 PM |
Q4 2018 |
16 |
$971M |
+$113M |
-$13.9M |
+$99.1M |
GDS, GDDY, SHAK, FLT, LAUR
|
13F-HR |
2/14/2019, 03:00 PM |
Q3 2018 |
20 |
$1.36B |
+$344M |
-$66.3M |
+$277M |
GDS, GDDY, SHAK, FLT, LAUR
|
13F-HR |
11/14/2018, 03:01 PM |
Q2 2018 |
22 |
$1.21B |
+$190M |
-$9.32M |
+$181M |
GDS, SHAK, GDDY, WWXXXX, FLT
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
19 |
$909M |
+$158M |
-$80.2M |
+$77.8M |
GDDY, FLT, SHAK, WWXXXX, GDS
|
13F-HR |
5/15/2018, 04:01 PM |
Q4 2017 |
18 |
$827M |
+$83.2M |
-$39.4M |
+$43.8M |
FLT, SHAK, GDDY, ALNY, POST
|
13F-HR |
2/14/2018, 03:04 PM |
Q3 2017 |
19 |
$715M |
+$169M |
-$9.86M |
+$160M |
FLT, GDDY, SHAK, ALNY, POST
|
13F-HR |
11/14/2017, 03:58 PM |
Q2 2017 |
16 |
$591M |
+$175M |
-$9.27M |
+$166M |
FLT, GDDY, SHAK, DOOR, ALNY
|
13F-HR |
8/14/2017, 04:28 PM |
Q1 2017 |
18 |
$503M |
+$91.7M |
-$159M |
-$67.1M |
FLT, DOOR, GDDY, WMS, ALNY
|
13F-HR |
5/15/2017, 04:14 PM |
Q4 2016 |
16 |
$563M |
+$25.6M |
-$8.5M |
+$17M |
FLT, WMS, DOOR, ZLTQ, SHAK
|
13F-HR |
2/14/2017, 03:08 PM |
Q3 2016 |
21 |
$697M |
+$88.3M |
-$3.27M |
+$85M |
FLT, WMS, DOOR, ALNY, PLAY
|
13F-HR |
11/14/2016, 03:36 PM |
Q2 2016 |
20 |
$620M |
+$41.4M |
-$130M |
-$88.3M |
FLT, WMS, DOOR, ALNY, SHAK
|
13F-HR |
8/15/2016, 04:09 PM |
Q1 2016 |
19 |
$720M |
+$184M |
-$50.6M |
+$133M |
FLT, WMS, DOOR, CMG, ALNY
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
16 |
$698M |
+$94.5M |
-$30.8M |
+$63.7M |
FLT, WMS, DOOR, ALNY, GRUBXXXX
|
13F-HR |
2/16/2016, 03:02 PM |
Q3 2015 |
17 |
$685M |
+$48.8M |
-$7.05M |
+$41.7M |
FLT, DOOR, WMS, ALNY, ANWWQ
|
13F-HR |
11/16/2015, 03:00 PM |
Q2 2015 |
18 |
$876M |
+$58.8M |
-$30.1M |
+$28.7M |
FLT, DOOR, WMS, ALNY, ANWWQ
|
13F-HR |
8/14/2015, 04:08 PM |
Q1 2015 |
17 |
$899M |
+$84.5M |
-$11.7M |
+$72.8M |
FLT, DOOR, WMS, ALLE, ALNY
|
13F-HR |
5/15/2015, 04:13 PM |
Q4 2014 |
15 |
$798M |
+$80.4M |
-$30.7M |
+$49.7M |
FLT, DOOR, WMS, ALLE, ALNY
|
13F-HR |
2/17/2015, 03:02 PM |
Q3 2014 |
23 |
$857M |
+$256M |
-$21.1M |
+$235M |
FLT, DOOR, UTIW, BLT, ALNY
|
13F-HR |
11/14/2014, 03:28 PM |
Q2 2014 |
15 |
$778M |
+$141M |
-$8.45M |
+$132M |
FLT, DOOR, TRIP, UTIW, BLT
|
13F-HR |
8/14/2014, 04:33 PM |
Q1 2014 |
17 |
$626M |
+$56.4M |
-$3.9M |
+$52.5M |
FLT, DOOR, UTIW, ASCMA, BLT
|
13F-HR |
5/15/2014, 04:30 PM |
Q4 2013 |
14 |
$628M |
|
|
|
FLT, DOOR, UTIW, BLT, ASCMA
|
13F-HR |
2/14/2014, 03:09 PM |