Q4 2017 |
18 |
$55.4M |
|
-$139M |
-$139M |
OAK, INTC, RDSA, CB, AIG
|
13F-HR |
2/9/2018, 05:09 PM |
Q3 2017 |
57 |
$241M |
+$1.24M |
-$37.7M |
-$36.4M |
OAK, RDSA, AAPL, GEXXXX, INTC
|
13F-HR |
11/7/2017, 07:25 PM |
Q2 2017 |
58 |
$288M |
+$4.25M |
-$12.1M |
-$7.88M |
OAK, RDSA, AAPL, GEXXXX, INTC
|
13F-HR |
8/11/2017, 10:01 PM |
Q1 2017 |
62 |
$313M |
+$10.1M |
-$15.4M |
-$5.3M |
OAK, RDSA, AAPL, INTC, GEXXXX
|
13F-HR |
5/1/2017, 02:37 PM |
Q4 2016 |
63 |
$313M |
+$33.2M |
-$44.8M |
-$11.6M |
OAK, RDSA, GEXXXX, INTC, AAPL
|
13F-HR |
2/8/2017, 06:46 PM |
Q3 2016 |
61 |
$285M |
+$24.8M |
-$27.9M |
-$3.08M |
OAK, INTC, AIG, GEXXXX, PM
|
13F-HR |
11/15/2016, 05:22 AM |
Q2 2016 |
34 |
$299M |
+$54.1M |
-$15M |
+$39.1M |
OAK, RDSB, GEXXXX, PM, INTC
|
13F-HR |
8/12/2016, 08:13 PM |
Q1 2016 |
29 |
$262M |
+$14.9M |
-$12.2M |
+$2.69M |
OAK, RDSB, INTC, GEXXXX, PM
|
13F-HR |
5/13/2016, 08:10 PM |
Q4 2015 |
24 |
$254M |
+$43.5M |
-$10.5M |
+$33.1M |
OAK, INTC, RDSB, AIG, GEXXXX
|
13F-HR |
2/5/2016, 07:23 PM |
Q3 2015 |
17 |
$214M |
+$45.6M |
-$71.2M |
-$25.6M |
OAK, RDSB, INTC, AIG, GEXXXX
|
13F-HR |
11/10/2015, 09:20 AM |
Q2 2015 |
18 |
$285M |
+$63.1M |
-$161M |
-$98.2M |
OAK, CGXXXX, INTC, RDSA, SPLS
|
13F-HR |
8/12/2015, 04:04 PM |
Q1 2015 |
15 |
$428M |
|
-$155M |
-$155M |
RDSA, OAK, INTC, CGXXXX, SPLS
|
13F-HR |
5/8/2015, 05:41 PM |
Q4 2014 |
17 |
$648M |
|
-$184M |
-$184M |
RDSA, OAK, INTC, SPLS, CGXXXX
|
13F-HR |
2/10/2015, 07:24 PM |
Q3 2014 |
20 |
$806M |
+$40.8M |
-$1.13M |
+$39.7M |
RDSA, OAK, INTC, SPLS, CGXXXX
|
13F-HR |
11/13/2014, 04:10 PM |
Q2 2014 |
20 |
$752M |
+$4.77M |
-$11.6M |
-$6.78M |
RDSA, OAK, INTC, CGXXXX, SPLS
|
13F-HR |
8/13/2014, 05:29 PM |
Q1 2014 |
18 |
$729M |
+$51.3M |
-$15.3M |
+$35.9M |
RDSA, OAK, INTC, SPLS, CGXXXX
|
13F-HR |
5/12/2014, 01:02 PM |
Q4 2013 |
18 |
$765M |
|
|
|
RDSA, OAK, SPLS, INTC, CGXXXX
|
13F-HR |
2/4/2014, 11:41 AM |