|
Q3 2024
|
42 |
1,842,065 |
GTLB, ARM, RVMD, FRSH
|
13F-HR
|
11/7/2024 |
000165204424000123 |
|
Q2 2024
|
42 |
1,974,246 |
GTLB, ARM, RVMD, CRWD
|
13F-HR
|
8/1/2024 |
000165204424000082 |
|
Q1 2024
|
43 |
2,513,750 |
GTLB, CRWD, DXCM, ARM
|
13F-HR
|
5/2/2024 |
000165204424000057 |
|
Q4 2023
|
44 |
2,156,716 |
DXCM, CRWD, PATH, VERV
|
13F-HR
|
2/8/2024 |
000165204424000034 |
|
Q3 2023
|
45 |
1,557,004 |
PATH, CRWD, VERV, GTLB
|
13F-HR
|
11/13/2023 |
000165204423000098 |
|
Q2 2023
|
51 |
1,861,041 |
PATH, VERV, OSCR, CRWD
|
13F-HR
|
8/3/2023 |
000165204423000075 |
|
Q1 2023
|
54 |
1,803,455 |
PATH, PRME, CRWD, OSCR
|
13F-HR
|
5/10/2023 |
000165204423000047 |
|
Q4 2022
|
57 |
1,721,793 |
PRME, VERV, PATH, DXCM
|
13F-HR
|
2/13/2023 |
000165204423000026 |
|
Q3 2022
|
54 |
1,958,351 |
VERV, EQRX, PATH, PL
|
13F-HR
|
11/14/2022 |
000156761922020175 |
|
Q2 2022
|
55 |
1,842,489 |
DXCM, PATH, EQRX, VERV
|
13F-HR
|
11/14/2022 |
000156761922020229 |
|
Q1 2022
|
60 |
3,082,033 |
DXCM, PATH, IONQ, VERV
|
13F-HR
|
11/14/2022 |
000156761922020228 |
|
Q4 2021
|
58 |
4,141,375 |
PATH, VERV, DXCM, IONQ
|
13F-HR
|
11/14/2022 |
000156761922020227 |
|
Q3 2021
|
44 |
4,215,098 |
PATH, VERV, DXCM, OSCR
|
13F-HR
|
11/14/2022 |
000156761922020226 |
|
Q2 2021
|
36 |
4,908,269 |
PATH, VERV, OSCR, LYFT
|
13F-HR
|
11/14/2022 |
000156761922020225 |
|
Q1 2021
|
32 |
2,480,501 |
OSCR, LYFT, DXCM, DM
|
13F-HR
|
11/14/2022 |
000156761922020224 |
|
Q4 2020
|
31 |
2,084,295 |
LYFT, DXCM, DM, TWLO
|
13F-HR
|
11/14/2022 |
000156761922020223 |
|
Q3 2020
|
24 |
2,128,802 |
JD, LYFT, DXCM, RCUS
|
13F-HR
|
11/14/2022 |
000156761922020222 |
|
Q2 2020
|
24 |
2,166,736 |
JD, LYFT, DXCM, ONEM
|
13F-HR
|
11/14/2022 |
000156761922020221 |
|
Q1 2020
|
25 |
1,524,193 |
JD, LYFT, DXCM, ONEM
|
13F-HR
|
11/14/2022 |
000156761922020220 |
|
Q4 2019
|
24 |
1,653,648 |
LYFT, JD, DXCM, UBER
|
13F-HR
|
11/14/2022 |
000156761922020219 |
|
Q3 2019
|
24 |
3,328,600 |
UBER, LYFT, JD, RCUS
|
13F-HR
|
11/14/2022 |
000156761922020218 |
|
Q2 2019
|
22 |
5,271,814 |
UBER, LYFT, WORK, JD
|
13F-HR
|
11/14/2022 |
000156761922020217 |
|
Q1 2019
|
17 |
1,935,305 |
LYFT, JD, Arris Intl Inc, RCUS
|
13F-HR
|
11/14/2022 |
000156761922020216 |
|
Q4 2018
|
17 |
845,801 |
JD, Arris Intl Inc, SVMK, RCUS
|
13F-HR
|
11/14/2022 |
000156761922020215 |
|
Q3 2018
|
17 |
1,043,946 |
JD, Arris Intl Inc, DOCU, SVMK
|
13F-HR
|
11/14/2022 |
000156761922020214 |
|
Q2 2018
|
17 |
1,190,424 |
JD, Arris Intl Inc, ZS, DOCU
|
13F-HR
|
11/14/2022 |
000156761922020213 |
|
Q1 2018
|
11 |
614,823 |
Arris Intl Inc, ZS, RCUS, XFOR
|
13F-HR
|
11/14/2022 |
000156761922020212 |
|
Q4 2017
|
8 |
368,587 |
Arris Intl Inc, SNAP, XFOR, CLDR
|
13F-HR
|
11/14/2022 |
000156761922020211 |
|
Q3 2017
|
4 |
344,038 |
Arris Intl Inc, SNAP, CLDR, Twitter Inc
|
13F-HR
|
11/14/2022 |
000156761922020210 |
|
Q2 2017
|
4 |
347,439 |
Arris Intl Inc, SNAP, CLDR, Twitter Inc
|
13F-HR
|
11/14/2022 |
000156761922020209 |
|
Q1 2017
|
3 |
316,793 |
Arris Intl Inc, SNAP, Twitter Inc
|
13F-HR
|
11/14/2022 |
000156761922020208 |
|
Q4 2016
|
2 |
292,839 |
Arris Intl Inc, Twitter Inc
|
13F-HR
|
11/14/2022 |
000156761922020207 |
|
Q3 2016
|
2 |
275,189 |
Arris Intl Inc, LC
|
13F-HR
|
11/14/2022 |
000156761922020206 |
|
Q2 2016
|
3 |
209,842 |
Arris Intl Inc, EDIT, LC
|
13F-HR
|
11/14/2022 |
000156761922020205 |
|
Q1 2016
|
5 |
242,905 |
Arris Intl Inc, ONDK, EDIT, LC
|
13F-HR
|
11/14/2022 |
000156761922020204 |
|
Q4 2015
|
5 |
326,801 |
Arris Group Inc New, ONDK, FIT, LC
|
13F-HR
|
11/14/2022 |
000156761922020203 |
|
Q3 2015
|
5 |
416,056 |
Arris Group Inc New, LC, ONDK, Twitter Inc
|
13F-HR
|
11/14/2022 |
000156761922020202 |
|
Q2 2015
|
5 |
482,249 |
Arris Group Inc New, LC, ONDK, Twitter Inc
|
13F-HR
|
11/14/2022 |
000156761922020201 |
|
Q1 2015
|
5 |
600,982 |
Arris Group Inc New, LC, ONDK, FMI
|
13F-HR
|
11/14/2022 |
000156761922020200 |
|
Q4 2014
|
6 |
659,620 |
Arris Group Inc New, LC, ONDK, FMI
|
13F-HR
|
11/14/2022 |
000156761922020199 |
|
Q3 2014
|
4 |
304,481 |
Arris Group Inc New, FMI, Twitter Inc, META
|
13F-HR
|
11/14/2022 |
000156761922020198 |
|
Q2 2014
|
4 |
383,208 |
Arris Group Inc New, FMI, Twitter Inc, META
|
13F-HR
|
11/14/2022 |
000156761922020196 |
|
Q1 2014
|
3 |
381,150 |
Arris Group Inc New, FMI, META
|
13F-HR
|
11/14/2022 |
000156761922020195 |
|
Q4 2013
|
4 |
365,050 |
Arris Group Inc New, FMI, SALE, META
|
13F-HR
|
11/14/2022 |
000156761922020194 |