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NEA Management Company, LLC

CIK
1512848
City
TIMONIUM
State / Country
MD

Top Portfolio Positions

25 positions · $1,745,893,804 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PHAT

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,777,477 1,960,169
2025-12-31 $32,519,203 1,960,169
2025-09-30 $23,071,189 1,960,169
2025-06-30 $18,798,020 1,960,169
2025-03-31 $12,290,259 1,960,169
2024-12-31 $15,916,572 1,960,169
2024-09-30 $35,439,855 1,960,169
2024-06-30 $20,189,740 1,960,169
2024-03-31 $20,816,994 1,960,169
2023-12-31 $17,896,342 1,960,169
2023-09-30 $13,238,290 1,276,595
2023-06-30 $18,280,840 1,276,595