Q2 2024 |
99 |
$4.66B |
+$248M |
-$540M |
-$292M |
PCOR, OWL, DDOG, GTLB, BRZE
|
13F-HR |
8/14/2024, 09:42 AM |
Q1 2024 |
59 |
$5.67B |
+$342M |
-$329M |
+$12.4M |
PCOR, OWL, DDOG, GTLB, BRZE
|
13F-HR |
5/15/2024, 10:00 AM |
Q4 2023 |
62 |
$5.29B |
+$78.4M |
-$604M |
-$525M |
PCOR, OWL, DDOG, GTLB, SNOW
|
13F-HR |
2/14/2024, 10:59 AM |
Q3 2023 |
58 |
$5.09B |
+$2.99M |
-$746M |
-$743M |
PCOR, OWL, DDOG, SNOW, GTLB
|
13F-HR |
11/14/2023, 09:58 AM |
Q2 2023 |
58 |
$5.96B |
+$85.5M |
-$1.52B |
-$1.43B |
PCOR, DDOG, SNOW, OWL, GTLB
|
13F-HR |
8/11/2023, 04:02 PM |
Q1 2023 |
61 |
$6.58B |
+$609K |
-$1.08B |
-$1.08B |
PCOR, SNOW, DDOG, OWL, BRZE
|
13F-HR |
5/15/2023, 12:48 PM |
Q4 2022 |
59 |
$6.78B |
+$93.2M |
-$613M |
-$520M |
PCOR, SNOW, DDOG, OWL, GTLB
|
13F-HR |
2/13/2023, 03:01 PM |
Q3 2022 |
63 |
$8.1B |
+$79.3M |
-$789M |
-$709M |
SNOW, PCOR, DDOG, OWL, GTLB
|
13F-HR |
11/14/2022, 10:23 AM |
Q2 2022 |
64 |
$8.44B |
+$372M |
-$1.32B |
-$950M |
SNOW, PCOR, DDOG, GTLB, OWL
|
13F-HR |
8/15/2022, 09:08 AM |
Q1 2022 |
67 |
$13.5B |
+$2.42B |
-$749M |
+$1.67B |
SNOW, PCOR, DDOG, OWL, GTLB
|
13F-HR |
5/16/2022, 10:28 AM |
Q4 2021 |
70 |
$16.7B |
+$1.83B |
-$2.35B |
-$523M |
SNOW, PCOR, DDOG, OWL, MQ
|
13F-HR |
2/14/2022, 01:15 PM |
Q3 2021 |
72 |
$17.2B |
+$1.34B |
-$1.24B |
+$92.6M |
SNOW, PCOR, DDOG, HOOD, OWL
|
13F-HR |
11/15/2021, 02:00 PM |
Q2 2021 |
65 |
$15.3B |
+$5.86B |
-$22.4M |
+$5.84B |
SNOW, PCOR, OWL, CXM, DDOG
|
13F-HR |
8/13/2021, 02:41 PM |
Q1 2021 |
63 |
$8.88B |
+$5.66B |
-$243M |
+$5.42B |
SNOW, DDOG, ACWI, KOD, ZM
|
13F-HR |
5/14/2021, 05:23 PM |
Q4 2020 |
63 |
$4.02B |
+$2.49B |
-$334M |
+$2.15B |
SNOW, DDOG, KOD, ACWI, ZM
|
13F-HR |
2/12/2021, 03:15 PM |
Q3 2020 |
61 |
$1.72B |
+$327M |
-$263M |
+$64.2M |
DDOG, ZM, ACWI, UBER, SNOW
|
13F-HR |
11/16/2020, 08:55 AM |
Q2 2020 |
50 |
$1.42B |
+$303M |
-$236M |
+$67.5M |
DDOG, ACWI, ZM, UBER, KOD
|
13F-HR |
8/14/2020, 03:50 PM |
Q1 2020 |
49 |
$1.11B |
+$6.08M |
-$217M |
-$211M |
ZM, VIR, ACWI, KOD, UBER
|
13F-HR |
5/15/2020, 03:43 PM |
Q4 2019 |
2 |
$181M |
|
|
|
FSLY, VIR
|
New Holdings |
5/15/2020, 02:52 PM |
Q4 2019 |
51 |
$1.34B |
+$252M |
-$1.65B |
-$1.4B |
KOD, ACWI, FSLY, DDOG, UBER
|
Restatement |
5/15/2020, 02:44 PM |
Q3 2019 |
53 |
$2.47B |
+$1.36B |
-$18.6M |
+$1.34B |
DDOG, UBER, ACWI, BL, GLD
|
13F-HR |
11/14/2019, 04:57 PM |
Q2 2019 |
45 |
$1.41B |
+$757M |
-$349M |
+$408M |
UBER, ACWI, BL, GLD, META
|
13F-HR |
8/14/2019, 06:41 PM |
Q1 2019 |
49 |
$938M |
+$129M |
-$47.9M |
+$81.3M |
BL, AYX, ACWI, SVMK, GLD
|
13F-HR |
5/13/2019, 07:17 PM |
Q4 2018 |
46 |
$708M |
+$3.54M |
-$53.9M |
-$50.4M |
BL, ACWI, GLD, SVMK, PS
|
13F-HR |
2/14/2019, 02:56 PM |
Q3 2018 |
51 |
$950M |
+$140M |
-$33.6M |
+$106M |
BL, ACWI, GLD, SVMK, BABA
|
Restatement |
2/14/2019, 02:53 PM |
Q2 2018 |
49 |
$812M |
+$90.6M |
-$208M |
-$117M |
BL, ACWI, BABA, GLD, META
|
Restatement |
11/13/2018, 10:47 AM |
Q1 2018 |
61 |
$886M |
+$16.7M |
-$173M |
-$156M |
BL, ACWI, BABA, GLD, META
|
13F-HR |
5/14/2018, 04:43 PM |
Q4 2017 |
61 |
$970M |
+$25.1M |
-$62.2M |
-$37.1M |
BL, ACWI, BABA, GLD, COUP
|
13F-HR |
2/14/2018, 12:18 PM |
Q3 2017 |
59 |
$1B |
+$97.3M |
-$132M |
-$35M |
BL, ACWI, BABA, GLD, COUP
|
13F-HR |
11/14/2017, 02:42 PM |
Q2 2017 |
55 |
$1.01B |
+$18M |
-$13.7M |
+$4.26M |
BL, ACWI, BABA, GLD, COUP
|
13F-HR |
8/14/2017, 06:07 PM |
Q1 2017 |
56 |
$897M |
+$22.7M |
-$38.8M |
-$16.1M |
BL, ACWI, BABA, GLD, COUP
|
Restatement |
8/14/2017, 05:40 PM |
Q4 2016 |
54 |
$848M |
+$413M |
-$22M |
+$391M |
BL, ACWI, BABA, GLD, COUP
|
13F-HR |
2/13/2017, 06:13 PM |
Q3 2016 |
47 |
$490M |
+$12.4M |
-$15.7M |
-$3.3M |
ACWI, BABA, GLD, IWB, IAUXXXX
|
13F-HR |
11/14/2016, 11:08 AM |
Q2 2016 |
47 |
$472M |
+$11.7M |
-$83.9M |
-$72.1M |
ACWI, GLD, BABA, IWB, IAUXXXX
|
13F-HR |
8/12/2016, 12:28 PM |
Q1 2016 |
45 |
$538M |
+$8.74M |
-$7.71M |
+$1.03M |
BABA, ACWI, GLD, IWB, IAUXXXX
|
13F-HR |
5/13/2016, 12:42 PM |
Q4 2015 |
43 |
$533M |
+$28.6M |
-$59.4M |
-$30.8M |
BABA, ACWI, GLD, IWB, PARR
|
13F-HR |
2/16/2016, 11:15 AM |
Q3 2015 |
46 |
$506M |
+$33.2M |
-$6.29M |
+$26.9M |
BABA, ACWI, IAUXXXX, GLD, IWB
|
13F-HR |
11/12/2015, 11:00 AM |
Q2 2015 |
44 |
$560M |
+$55.7M |
-$9.26M |
+$46.4M |
BABA, ACWI, IAUXXXX, GLD, IWB
|
13F-HR |
8/13/2015, 12:57 PM |
Q1 2015 |
45 |
$524M |
+$30.5M |
-$10.6M |
+$20M |
BABA, ACWI, IAUXXXX, GLD, PARR
|
13F-HR |
5/14/2015, 01:11 PM |
Q4 2014 |
40 |
$519M |
+$108M |
-$57.1M |
+$50.9M |
BABA, ACWI, IAUXXXX, GLD, PARR
|
13F-HR |
2/13/2015, 07:45 PM |
Q3 2014 |
30 |
$445M |
+$189M |
-$1.42M |
+$187M |
BABA, GLD, ACWI, IAUXXXX, IWB
|
13F-HR |
11/13/2014, 11:26 AM |
Q2 2014 |
26 |
$273M |
+$38.1M |
-$2.06M |
+$36M |
GLD, ACWI, IAUXXXX, IWB, PFF
|
13F-HR |
8/14/2014, 05:25 PM |
Q1 2014 |
24 |
$228M |
+$32.2M |
-$8.38M |
+$23.8M |
GLD, ACWI, IAUXXXX, IWB, PFF
|
13F-HR |
5/15/2014, 02:38 PM |
Q4 2013 |
23 |
$195M |
|
|
|
GLD, ACWI, IAUXXXX, PFF, META
|
13F-HR |
2/14/2014, 03:09 PM |