Q2 2024 |
18 |
$215M |
+$8.2M |
-$23.3M |
-$15.1M |
PAR, KKR, CLBT, BUR, ALTG
|
13F-HR |
8/14/2024, 02:35 PM |
Q1 2024 |
17 |
$235M |
+$42.4M |
-$45.8M |
-$3.38M |
PAR, KKR, CLBT, BUR, ALTG
|
13F-HR |
5/15/2024, 10:59 AM |
Q4 2023 |
20 |
$236M |
+$182K |
-$1.52K |
+$181K |
PAR, KKR, CLBT, BUR, APG
|
Restatement |
4/2/2024, 09:57 AM |
Q3 2023 |
2 |
$1.48K |
|
|
|
UPH
|
New Holdings |
11/21/2023, 03:54 PM |
Q3 2023 |
3 |
$32.4K |
|
|
|
HGTYWS, UPH
|
13F-HR |
11/14/2023, 04:13 PM |
Q2 2023 |
8 |
$10.4M |
|
|
|
MKTW, LMACW, UPH, MTRX, RSSS
|
13F-HR |
8/14/2023, 06:11 PM |
Q1 2023 |
10 |
$23.9M |
|
|
|
ESTC, MKTW, KIND, LMACW, ZEVXXXX
|
Restatement |
5/23/2023, 05:02 PM |
Q4 2022 |
23 |
$152M |
|
|
|
PAR, KKR, CLBT, APG, ESTC
|
13F-HR |
2/14/2023, 02:26 PM |
Q3 2022 |
35 |
$165M |
+$20.3M |
-$11.4M |
+$8.86M |
PAR, KKR, ESTC, APPS, CLBT
|
13F-HR |
11/14/2022, 04:35 PM |
Q2 2022 |
45 |
$192M |
+$20.5M |
-$10.3M |
+$10.2M |
PAR, KKR, APPS, ESTC, CLBT
|
Restatement |
8/17/2022, 02:20 PM |
Q1 2022 |
50 |
$300M |
+$37.8M |
-$22.6M |
+$15.2M |
APPS, PAR, KKR, TDOC, ESTC
|
13F-HR |
5/16/2022, 05:27 PM |
Q4 2021 |
43 |
$435M |
+$59.9M |
-$10.7M |
+$49.2M |
APPS, KKR, PAR, ESTC, TDOC
|
13F-HR |
2/14/2022, 05:51 PM |
Q3 2021 |
47 |
$506M |
+$115M |
-$62.6M |
+$52.1M |
APPS, PAR, ESTC, KKR, SE
|
13F-HR |
11/12/2021, 01:51 PM |
Q2 2021 |
34 |
$488M |
+$70.4M |
-$55.8M |
+$14.6M |
APPS, PAR, ESTC, KKR, ROKU
|
13F-HR |
8/16/2021, 05:24 PM |
Q1 2021 |
23 |
$448M |
+$68.1M |
-$67.1M |
+$997K |
APPS, PAR, ESTC, KKR, RICK
|
13F-HR |
5/17/2021, 03:44 PM |
Q4 2020 |
27 |
$471M |
+$117M |
-$21.8M |
+$95.1M |
APPS, PAR, ESTC, APPS, KKR
|
Restatement |
2/16/2021, 04:28 PM |
Q3 2020 |
20 |
$258M |
+$79.3M |
-$32.4M |
+$46.9M |
APPS, PAR, ESTC, KKR, ROKU
|
13F-HR |
11/16/2020, 03:37 PM |
Q2 2020 |
21 |
$150M |
+$53M |
-$5.13M |
+$47.9M |
APPS, PAR, KKR, ESTC, IACXXXX
|
13F-HR |
8/14/2020, 11:23 AM |
Q1 2020 |
13 |
$78.7M |
+$32.8M |
-$9.48M |
+$23.3M |
KKR, APPS, PAR, CVNA, SHSP
|
13F-HR |
5/15/2020, 04:53 PM |
Q4 2019 |
15 |
$114M |
|
|
|
PAR, KKR, APPS, SHSP, ETSY
|
13F-HR |
2/14/2020, 10:56 AM |