Nea Management Company

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20261 name$72.6MFlat
• Q1 20261 name$74.9MFlat
• Q4 20251 name$94.7MFlat
• Q3 20251 name$151MFlat
• Q2 20251 name$113MFlat
• Q1 20251 name$85.7M−$127M
• Q4 20242 names$237MFlat
• Q3 20242 names$164M−$5.6M
• Q2 20243 names$164M−$2.9M
• Q1 20243 names$171MFlat
• Q4 20233 names$297MFlat
• Q3 20233 names$290MFlat
• Q2 20233 names$201M−$77.0M
• Q1 20235 names$251M−$70.9M
• Q4 20225 names$313MFlat
• Q3 20226 names$310M−$12.0M
• Q2 20226 names$356M+$20.4M
• Q1 20225 names$341M+$27.7M
• Q4 20214 names$723M+$62.1M
• Q3 20213 names$752M−$227M
• Q2 20213 names$1.1B−$213M
• Q1 20213 names$1.2B+$785M
• Q4 20204 names$449M−$30.9M
• Q3 20203 names$330M−$139M
• Q2 20202 names$390MFlat
• Q1 20202 names$240MFlat
• Q4 20192 names$216M+$145M
• Q3 20191 name$75.4M+$75.4M
• Q2 20190 names$0−$444M
• Q1 20191 name$444M−$56.6M
• Q4 20181 name$454M+$454M
• Q3 20180 names$0−$7.4M
• Q2 20181 name$7.4MFlat
• Q1 20181 name$6.5MFlat
• Q4 20171 name$4.5M+$4.5M
• Q3 20170 names$0—
• Q2 20170 names$0—
• Q1 20170 names$0—
• Q4 20160 names$0—
• Q3 20160 names$0—
• Q2 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• Global-EGLBE+$27.7M$13.3M

Software held

• CloudflareNET1,877,510 shares · 65.9% of their software · price −$22.2M$225MFlat
• NextNav Inc.NN8,189,156 shares · 16.2% of their software · price −$10.4M$55.2MFlat
• CourseraCOUR15,867,769 shares · 9.8% of their software · Implied price is far from the quarter-end close$33.3MFlat
• BILLBILL66,100 shares · 4.2% of their software · price −$1.5M$14.2MFlat
• Global-EGLBE436,282 shares · 3.9% of their software · price −$12.9M$13.3MNew · +$27.7M