Q3 2019 |
4 |
$365M |
|
-$456K |
-$456K |
NVGS, DSSI, AMAL, WORK
|
13F-HR |
11/14/2019, 10:41 AM |
Q2 2019 |
5 |
$357M |
+$2.47M |
|
+$2.47M |
NVGS, DSSI, AMAL, WORK, DBX
|
13F-HR |
8/14/2019, 12:10 PM |
Q1 2019 |
4 |
$366M |
+$101M |
-$508K |
+$100M |
NVGS, DSSI, AMAL, XENE
|
13F-HR |
5/15/2019, 01:48 PM |
Q4 2018 |
6 |
$239M |
+$29.6M |
-$47.5K |
+$29.6M |
NVGS, AMAL, SEND, XENE, DBX
|
13F-HR |
2/14/2019, 09:27 AM |
Q3 2018 |
8 |
$270M |
+$2.96M |
-$1.88M |
+$1.07M |
NVGS, SEND, XENE, FSCT, COUP
|
13F-HR |
11/14/2018, 12:26 PM |
Q2 2018 |
8 |
$283M |
+$3.87M |
-$947K |
+$2.92M |
NVGS, MDB, XENE, SPOT, FSCT
|
13F-HR |
8/14/2018, 11:22 AM |
Q1 2018 |
3 |
$260M |
+$945K |
|
+$945K |
NVGS, XENE, XCOOQ
|
13F-HR |
5/15/2018, 01:26 PM |
Q4 2017 |
4 |
$320M |
|
-$183K |
-$183K |
NVGS, SNBCXXXX, XENE, XCOXXXX
|
13F-HR |
2/14/2018, 10:22 AM |
Q3 2017 |
4 |
$354M |
|
|
|
NVGS, SNBCXXXX, XCOXXXX, XENE
|
13F-HR |
11/14/2017, 01:29 PM |
Q2 2017 |
3 |
$288M |
|
|
|
NVGS, SNBCXXXX, XENE
|
13F-HR |
8/14/2017, 01:32 PM |
Q1 2017 |
5 |
$526M |
|
-$79.6K |
-$79.6K |
NVGS, SNBCXXXX, CACB, XCOXXXX, XENE
|
13F-HR |
5/15/2017, 02:44 PM |
Q4 2016 |
6 |
$459M |
+$3.96M |
-$90.9K |
+$3.87M |
NVGS, SNBCXXXX, CACB, XCOXXXX, TWLO
|
13F-HR |
2/14/2017, 01:41 PM |
Q3 2016 |
5 |
$383M |
|
-$194K |
-$194K |
NVGS, SNBCXXXX, CACB, XCOXXXX, XENE
|
13F-HR |
11/14/2016, 07:14 AM |
Q2 2016 |
7 |
$474M |
+$1.26M |
|
+$1.26M |
NVGS, SNBCXXXX, XCOXXXX, CACB, XENE
|
13F-HR |
8/15/2016, 01:49 PM |
Q1 2016 |
7 |
$561M |
|
-$1.66M |
-$1.66M |
NVGS, SNBCXXXX, CACB, XCOXXXX, XENE
|
13F-HR |
5/16/2016, 02:19 PM |
Q4 2015 |
8 |
$525M |
+$1.28M |
-$66.5K |
+$1.22M |
NVGS, SNBCXXXX, CACB, XCOXXXX, XENE
|
13F-HR |
2/16/2016, 08:45 AM |
Q3 2015 |
7 |
$483M |
+$1.12M |
-$3.33M |
-$2.21M |
NVGS, SNBCXXXX, CACB, XCOXXXX, INXN
|
13F-HR |
11/16/2015, 12:59 PM |
Q2 2015 |
8 |
$791M |
+$8.3M |
|
+$8.3M |
NVGS, TLMR, SNBCXXXX, XCOXXXX, CACB
|
13F-HR |
8/14/2015, 12:37 PM |
Q1 2015 |
9 |
$804M |
+$690K |
-$178K |
+$512K |
NVGS, TLMR, XCOXXXX, SNBCXXXX, CACB
|
13F-HR |
5/15/2015, 10:25 AM |
Q4 2014 |
9 |
$866M |
+$10.1M |
-$41K |
+$10.1M |
NVGS, TLMR, XCOXXXX, SNBCXXXX, CACB
|
13F-HR |
2/13/2015, 11:33 AM |
Q3 2014 |
9 |
$1.06B |
+$790K |
-$348M |
-$347M |
NVGS, XCOXXXX, TLMR, SNBCXXXX, CACB
|
13F-HR |
11/14/2014, 09:37 AM |
Q2 2014 |
9 |
$1.28B |
|
-$1.69M |
-$1.69M |
NVGS, XCOXXXX, TLMR, SNBCXXXX, CACB
|
13F-HR |
8/14/2014, 10:21 AM |
Q1 2014 |
11 |
$1.47B |
+$252M |
-$116M |
+$136M |
NVGS, XCOXXXX, AGO, TLMR, SNBCXXXX
|
13F-HR |
5/15/2014, 12:23 PM |
Q4 2013 |
10 |
$1.5B |
|
|
|
NVGS, AGO, BKU, XCOXXXX, SNBCXXXX
|
13F-HR |
2/13/2014, 10:06 AM |