CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Lumen Technologies, Inc. | $378,000,000.00 | 2023-12-31 | View |
CHESAPEAKE UTILITIES CORPORATION | $105,082,000.00 | 2023-12-31 | View |
QWEST CORPORATION | $24,000,000.00 | 2023-12-31 | View |
SEMTECH CORP | $12,853,000.00 | 2024-01-28 | View |
LEVEL 3 PARENT, LLC | $70,000,000.00 | 2023-12-31 | View |
HERON THERAPEUTICS, INC. /DE/ | $21,200,000.00 | 2023-12-31 | View |
AMPHENOL CORPORATION | $28,100,000.00 | 2023-12-31 | View |
DENNY’S CORPORATION | $0.00 | 2023-12-27 | View |
Netflix, Inc. | $8,784,302,000.00 | 2023-12-31 | View |
EXPEDIA GROUP, INC. | $585,000,000.00 | 2023-12-31 | View |
TRUECAR, INC. | $5,811,000.00 | 2023-12-31 | View |
AMC Networks Inc. | $169,413,000.00 | 2023-12-31 | View |
TILE SHOP HOLDINGS, INC. | $400,000.00 | 2023-12-31 | View |
Airbnb, Inc. | $622,000,000.00 | 2023-12-31 | View |
WEIBO CORPORATION | $15,622,000.00 | 2023-12-31 | View |
Magnolia Oil & Gas Corp | $3,658,000.00 | 2023-12-31 | View |
Nikola Corporation | $218,314,000.00 | 2023-12-31 | View |
ALX ONCOLOGY HOLDINGS INC | $201,000.00 | 2023-12-31 | View |
UNITY SOFTWARE INC. | $433,393,000.00 | 2023-12-31 | View |
Bakkt Holdings, Inc. | $14,100,000.00 | 2023-12-31 | View |
Tuya Inc. | $10,625,000.00 | 2023-12-31 | View |
Informatica Inc. | $64,900,000.00 | 2023-12-31 | View |
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