Q1 2025 |
3 |
$237M |
+$24.6M |
-$607K |
+$24M |
VOO, BSM, AMPL
|
13F-HR |
4/15/2025, 10:30 AM |
Q4 2024 |
1 |
$132M |
$0 |
$0 |
|
VOO
|
New Holdings |
4/15/2025, 10:36 AM |
Q4 2024 |
3 |
$215M |
+$132M |
-$245K |
+$132M |
VOO, BSM, NU
|
13F-HR |
1/13/2025, 05:28 PM |
Q3 2024 |
2 |
$85.8M |
+$245K |
-$593K |
-$348K |
BSM, KVYO
|
13F-HR |
10/16/2024, 10:03 AM |
Q2 2024 |
2 |
$89.3M |
+$593K |
$0 |
+$593K |
BSM, VERA
|
13F-HR |
7/19/2024, 09:34 AM |
Q1 2024 |
1 |
$90.5M |
$0 |
-$19M |
-$19M |
BSM
|
13F-HR |
4/17/2024, 01:48 PM |
Q4 2023 |
4 |
$109M |
|
-$10.7M |
-$10.7M |
BSM, TFPM, SPOT, RENT
|
13F-HR |
1/10/2024, 02:50 PM |
Q3 2023 |
5 |
$127M |
+$515K |
-$387K |
+$129K |
BSM, TFPM, SPOT, PATH, RENT
|
13F-HR |
10/11/2023, 03:06 PM |
Q2 2023 |
5 |
$147M |
|
|
|
BSM, TFPM, EOCW, SPOT, RENT
|
13F-HR |
7/20/2023, 01:19 PM |
Q1 2023 |
8 |
$150M |
+$2.6M |
-$25.1M |
-$22.5M |
BSM, TFPM, EOCW, CFLT, RENT
|
13F-HR |
4/19/2023, 01:08 PM |
Q4 2022 |
6 |
$190M |
+$28M |
|
+$28M |
BSM, TFPM, EOCW, ONEM, RENT
|
13F-HR |
2/8/2023, 11:47 AM |
Q3 2022 |
7 |
$153M |
|
-$460K |
-$460K |
BSM, EOCW, ONEM, RENT, SPOT
|
13F-HR |
10/19/2022, 12:12 PM |
Q2 2022 |
8 |
$133M |
|
-$455K |
-$455K |
BSM, EOCW, ONEM, RENT, SPOT
|
13F-HR |
7/20/2022, 03:59 PM |
Q1 2022 |
10 |
$189M |
+$12.8M |
-$46.2M |
-$33.4M |
BSM, GLD, EOCW, ONEM, RENT
|
13F-HR |
4/28/2022, 02:32 PM |
Q4 2021 |
9 |
$200M |
+$10.4M |
-$43.6M |
-$33.2M |
GLD, BSM, EOCW, CFLT, SPOT
|
13F-HR |
2/10/2022, 02:40 PM |
Q3 2021 |
5 |
$241M |
+$25.3M |
-$24.9M |
+$402K |
GLD, BSM, EOCW, PINS, EOCWWS
|
13F-HR |
10/21/2021, 11:37 AM |
Q2 2021 |
4 |
$232M |
+$29.5M |
-$5.1M |
+$24.4M |
GLD, BSM, EOCWU, RAPT
|
13F-HR |
8/10/2021, 03:23 PM |
Q1 2021 |
7 |
$189M |
+$45.9M |
$0 |
+$45.9M |
GLD, BSM, TWLO, LMND, RAPT
|
13F-HR |
5/17/2021, 10:48 AM |
Q4 2020 |
3 |
$137M |
+$42.9M |
|
+$42.9M |
GLD, BSM, RAPT
|
13F-HR |
2/5/2021, 05:27 AM |
Q3 2020 |
5 |
$92.9M |
+$48.3M |
|
+$48.3M |
GLD, BSM, PGNY, ASAN, PD
|
13F-HR |
11/13/2020, 03:24 PM |
Q2 2020 |
1 |
$47.2M |
|
|
|
BSM
|
13F-HR |
7/20/2020, 01:05 PM |
Q1 2020 |
3 |
$50.6M |
+$16.6M |
|
+$16.6M |
BSM, CRWD, ESTC
|
13F-HR |
5/4/2020, 03:12 PM |
Q4 2019 |
3 |
$92.7M |
|
-$785K |
-$785K |
BSM, UPWK, FET
|
13F-HR |
2/10/2020, 05:28 PM |
Q3 2019 |
3 |
$105M |
+$1.1M |
|
+$1.1M |
BSM, UPWK, FET
|
13F-HR |
11/21/2019, 08:10 AM |
Q2 2019 |
3 |
$128M |
+$50.2M |
|
+$50.2M |
BSM, PDCE, MDB
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
7 |
$98.3M |
+$2.94M |
|
+$2.94M |
BSM, PDCE, JBGS, SFIX, ZUO
|
13F-HR |
5/14/2019, 09:13 AM |
Q4 2018 |
5 |
$82.4M |
+$1.01M |
-$13.8M |
-$12.8M |
BSM, PDCE, JBGS, DOCU, SPOT
|
13F-HR |
2/12/2019, 05:31 PM |
Q3 2018 |
3 |
$123M |
|
|
|
BSM, PDCE, JBGS
|
13F-HR |
11/9/2018, 06:07 PM |
Q2 2018 |
3 |
$133M |
|
|
|
BSM, PDCE, JBGS
|
13F-HR |
8/13/2018, 05:29 PM |
Q1 2018 |
3 |
$115M |
|
|
|
BSM, PDCE, JBGS
|
13F-HR |
4/26/2018, 07:00 PM |
Q4 2017 |
3 |
$123M |
|
|
|
BSM, PDCE, JBGS
|
13F-HR |
2/7/2018, 05:30 PM |
Q3 2017 |
4 |
$119M |
+$6.4M |
|
+$6.4M |
BSM, PDCE, JBGS, NTNX
|
13F-HR |
11/13/2017, 04:16 PM |
Q2 2017 |
2 |
$101M |
+$2.77M |
|
+$2.77M |
BSM, PDCE
|
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
4 |
$116M |
+$286K |
|
+$286K |
BSM, PDCE, SGU, VCYT
|
13F-HR |
5/12/2017, 04:48 PM |
Q4 2016 |
2 |
$133M |
|
|
|
BSM, PDCE
|
13F-HR |
2/10/2017, 04:48 PM |