Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 2 | $51.9M | FORG, SONX | 13F-HR | 11/14/2022, 03:03 PM | |||
Q2 2022 | 2 | $76.7M | FORG, SONX | 13F-HR | 8/15/2022, 05:23 PM | |||
Q1 2022 | 2 | $81.8M | -$12.9M | -$12.9M | FORG, SONX | 13F-HR | 5/16/2022, 04:02 PM | |
Q4 2021 | 2 | $117M | +$117M | +$117M | FORG, SONX | 13F-HR | 2/14/2022, 03:33 PM | |
Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:01 PM | ||
Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 04:01 PM | ||
Q1 2021 | 0 | $0 | $0 | -$56.8M | -$56.8M | 13F-HR | 5/17/2021, 04:08 PM | |
Q4 2020 | 1 | $56.8M | -$142M | -$142M | PLAN | 13F-HR | 2/16/2021, 03:15 PM | |
Q3 2020 | 1 | $173M | -$74.4M | -$74.4M | PLAN | 13F-HR | 11/16/2020, 03:57 PM | |
Q2 2020 | 1 | $179M | -$45.6M | -$45.6M | PLAN | 13F-HR | 8/14/2020, 04:02 PM | |
Q1 2020 | 1 | $150M | -$11M | -$11M | PLAN | 13F-HR | 5/15/2020, 04:04 PM | |
Q4 2019 | 2 | $283M | -$54.8M | -$54.8M | PLAN, DOMO | 13F-HR | 2/14/2020, 11:43 AM | |
Q3 2019 | 2 | $302M | -$38.5M | -$38.5M | PLAN, DOMO | 13F-HR | 11/14/2019, 03:11 PM | |
Q2 2019 | 2 | $369M | -$40M | -$40M | PLAN, DOMO | 13F-HR | 8/14/2019, 04:04 PM | |
Q1 2019 | 3 | $335M | -$22.7M | -$22.7M | PLAN, DOMO, COUP | 13F-HR | 5/15/2019, 04:06 PM | |
Q4 2018 | 4 | $243M | +$215M | -$15.8M | +$199M | PLAN, COUP, DOMO, BOX | 13F-HR | 2/14/2019, 03:59 PM |
Q3 2018 | 3 | $61.1M | -$52.8M | -$52.8M | COUP, DOMO | 13F-HR | 11/14/2018, 03:04 PM | |
Q2 2018 | 3 | $96M | +$8.81M | -$17.4M | -$8.56M | COUP, DOMO | 13F-HR | 8/14/2018, 04:01 PM |
Q1 2018 | 3 | $184M | -$73.1M | -$73.1M | MULE, COUP | 13F-HR | 5/15/2018, 04:06 PM | |
Q4 2017 | 3 | $170M | MULE, COUP | 13F-HR | 2/14/2018, 03:31 PM | |||
Q3 2016 | 1 | $38.6K | -$204 | -$204 | 13F-HR | 11/14/2016, 12:44 PM | ||
Q2 2016 | 1 | $25.5K | 13F-HR | 8/10/2016, 07:33 PM | ||||
Q1 2016 | 2 | $36.4M | -$266K | -$266K | RKUS | 13F-HR | 5/12/2016, 05:26 PM | |
Q4 2015 | 2 | $41.5M | RKUS | 13F-HR | 2/16/2016, 08:14 AM |