| Q4 2025 |
7 |
$221,740,939 |
$0 |
-$2,808,426,967 |
-$2,808,426,967 |
IOT, MAZE, GTLB, CART, AVBP
|
13F-HR |
17 Feb 2026, 16:11 |
| Q3 2025 |
8 |
$3,039,120,799 |
+$45,499,015 |
-$297,182,810 |
-$251,683,795 |
CRCL, IOT, FIG, GTLB, AVBP
|
13F-HR |
14 Nov 2025, 16:13 |
| Q2 2025 |
10 |
$4,298,213,177 |
+$3,655,824,108 |
-$296,799,195 |
+$3,359,024,913 |
CRCL, IOT, OSCR, GTLB, AVBP
|
13F-HR |
14 Aug 2025, 16:52 |
| Q1 2025 |
11 |
$887,504,240 |
+$11,405,369 |
-$137,842,756 |
-$126,437,387 |
IOT, GTLB, SNOW, EVLV, CART
|
13F-HR |
16 Apr 2025, 14:19 |
| Q4 2024 |
11 |
$1,141,283,118 |
+$40,931,157 |
-$260,386,238 |
-$219,455,081 |
IOT, WRBY, GTLB, EVLV, SNOW
|
13F-HR |
23 Jan 2025, 12:38 |
| Q3 2024 |
11 |
$1,431,392,565 |
$0 |
-$144,360,000 |
-$144,360,000 |
IOT, WRBY, GTLB, OSCR, EVLV
|
13F-HR |
06 Nov 2024, 11:17 |
| Q2 2024 |
11 |
$1,159,950,059 |
+$4,447,702 |
-$16,914,126 |
-$12,466,424 |
IOT, WRBY, GTLB, OSCR, AVBP
|
13F-HR |
14 Aug 2024, 08:28 |
| Q1 2024 |
11 |
$1,299,257,056 |
+$26,696,878 |
-$189,504,641 |
-$162,807,763 |
IOT, WRBY, GTLB, EVLV, CART
|
13F-HR |
10 May 2024, 09:26 |
| Q4 2023 |
10 |
$1,272,226,278 |
$0 |
-$80,026,811 |
-$80,026,811 |
IOT, WRBY, GTLB, EVLV, CART
|
13F-HR |
09 Feb 2024, 06:16 |
| Q3 2023 |
11 |
$1,052,940,565 |
+$36,535,000 |
-$104,210,760 |
-$67,675,760 |
IOT, WRBY, EVLV, GTLB, OSCR
|
13F-HR |
09 Nov 2023, 16:39 |
| Q2 2023 |
10 |
$1,249,510,756 |
+$2,031,153 |
-$83,606,078 |
-$81,574,925 |
IOT, OSCR, WRBY, EVLV, GTLB
|
13F-HR |
07 Aug 2023, 18:48 |
| Q1 2023 |
10 |
$965,030,745 |
$0 |
-$370,520,059 |
-$370,520,059 |
IOT, OSCR, GTLB, WRBY, EVLV
|
13F-HR |
14 Apr 2023, 10:36 |
| Q4 2022 |
11 |
$888,995,846 |
$0 |
-$155,457,000 |
-$155,457,000 |
IOT, GTLB, WRBY, OSCR, EVLV
|
13F-HR |
14 Feb 2023, 21:49 |
| Q3 2022 |
15 |
$1,085,057,000 |
+$14,823,678 |
-$84,917,137 |
-$70,093,459 |
IOT, GTLB, CPAR, WRBY, OSCR
|
13F-HR |
09 Nov 2022, 14:33 |
| Q2 2022 |
15 |
$1,122,357,000 |
$0 |
$0 |
$0 |
IOT, GTLB, CPAR, WRBY, OSCR
|
13F-HR |
29 Jul 2022, 14:57 |
| Q1 2022 |
15 |
$1,760,735,000 |
+$92,158,377 |
$0 |
+$92,158,377 |
IOT, WRBY, GTLB, OSCR, XM
|
13F-HR |
05 May 2022, 11:02 |
| Q4 2021 |
13 |
$2,626,919,000 |
+$1,756,734,000 |
-$586,633,811 |
+$1,170,100,189 |
IOT, GTLB, WRBY, CZOO, XM
|
13F-HR |
14 Feb 2022, 12:29 |
| Q3 2021 |
12 |
$1,964,699,000 |
+$866,455,332 |
-$703,147,747 |
+$163,307,585 |
WRBY, TDOC, CZOO, OSCR, BIGC
|
13F-HR |
15 Nov 2021, 16:44 |
| Q2 2021 |
10 |
$2,312,365,000 |
+$156,273,000 |
-$286,640,074 |
-$130,367,074 |
TDOC, BIGC, OSCR, ABNB, LMND
|
13F-HR |
16 Aug 2021, 15:24 |
| Q1 2021 |
7 |
$2,587,482,000 |
+$391,503,000 |
$0 |
+$391,503,000 |
TDOC, OSCR, BIGC, ABNB, LMND
|
13F-HR |
14 May 2021, 15:00 |
| Q4 2020 |
5 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
16 Feb 2021, 17:09 |
| Q3 2018 |
2 |
$28,617,000 |
+$1,054,527 |
-$5,119,661 |
-$4,065,134 |
SPGI, TLRA
|
13F-HR |
13 Nov 2018, 15:19 |
| Q2 2018 |
2 |
$34,337,000 |
+$23,241,000 |
-$2,482,160 |
+$20,758,840 |
SPGI, TLRA
|
13F-HR |
03 Aug 2018, 10:15 |
| Q1 2018 |
1 |
$12,637,000 |
$0 |
$0 |
$0 |
TLRA
|
13F-HR |
25 Apr 2018, 17:01 |
| Q4 2017 |
1 |
$13,544,000 |
$0 |
$0 |
$0 |
TLRA
|
13F-HR |
12 Feb 2018, 15:45 |