| Q1 2024 |
39 |
$411M |
+$220M |
-$204M |
+$15.2M |
TKO, RIG, KIM, PENN, ZM, RH |
13F-HR |
5/14/2024, 06:45 PM |
| Q4 2023 |
39 |
$383M |
+$219M |
-$339M |
-$120M |
ZM, KIM, PINS, SQ, TKO, RH |
13F-HR |
2/13/2024, 08:18 PM |
| Q3 2023 |
37 |
$449M |
+$243M |
-$288M |
-$44.8M |
KIM, PINS, MS, HOOD, MTN, ZM |
13F-HR |
11/13/2023, 06:53 PM |
| Q2 2023 |
40 |
$504M |
+$298M |
-$238M |
+$59.5M |
SNAP, PINS, KIM, NEWR, ESTC, MTN |
13F-HR |
8/11/2023, 06:12 PM |
| Q1 2023 |
54 |
$435M |
+$260M |
-$141M |
+$119M |
KIM, ZM, EVR, MTN, GS, HOOD |
13F-HR |
5/12/2023, 05:44 PM |
| Q4 2022 |
45 |
$508M |
+$298M |
-$42.4M |
+$255M |
TTWO, MTN, EVBG, NFLX, EVR, CRUS |
13F-HR |
2/13/2023, 04:46 PM |
| Q3 2022 |
67 |
$423M |
+$254M |
-$69.9M |
+$184M |
TTWO, SWK, PK, JPM, C, AKAM |
13F-HR |
11/10/2022, 04:41 PM |
| Q2 2022 |
50 |
$397M |
+$243M |
-$66.6M |
+$176M |
ZEN, EVBG, NEWR, PK, SSNC, FLEX |
13F-HR |
8/12/2022, 06:15 PM |
| Q1 2022 |
52 |
$513M |
+$308M |
-$104M |
+$205M |
VZ, CRM, PK, KIM, DOCU, DISH |
13F-HR |
5/16/2022, 10:49 AM |
| Q4 2021 |
43 |
$565M |
+$302M |
-$67.7M |
+$234M |
VTRS, MNDT, DISH, PK, KIM, VNT |
13F-HR |
2/11/2022, 05:50 PM |
| Q3 2021 |
46 |
$535M |
+$229M |
-$88M |
+$141M |
FEYE, KIM, SSNC, TTWO, ATVI, T |
13F-HR |
11/15/2021, 09:27 AM |
| Q2 2021 |
43 |
$564M |
+$213M |
-$86.9M |
+$126M |
COTY, PARA, APA, TTWO, TAP, GDDY |
13F-HR |
8/16/2021, 01:38 PM |
| Q1 2021 |
40 |
$529M |
+$343M |
-$67.5M |
+$276M |
BMBL, WYNN, APA, GDDY, NRG, COTY |
RESTATEMENT |
5/17/2021, 03:26 PM |
| Q4 2020 |
39 |
$490M |
+$290M |
-$92.8M |
+$198M |
AMT, SBAC, ULTA, VTRS, CRM, COTY |
13F-HR |
2/16/2021, 11:54 AM |
| Q3 2020 |
47 |
$422M |
+$270M |
-$81.6M |
+$188M |
DFS, MTN, KIM, COF, ULTA, LULU |
13F-HR |
11/16/2020, 08:48 AM |
| Q2 2020 |
36 |
$388M |
+$268M |
-$26.1M |
+$242M |
MS, FE, PINS, SNAP, AMZN, MTN |
13F-HR |
8/14/2020, 10:24 AM |
| Q1 2020 |
48 |
$294M |
+$263M |
-$35.5M |
+$228M |
MS, EIX, EXC, ULTA, FE, SSNC |
13F-HR |
5/15/2020, 09:35 AM |
| Q4 2019 |
32 |
$397M |
+$224M |
-$143M |
+$81.3M |
GPK, WMGI, LB, NEWR, CIT, DISH |
13F-HR |
2/14/2020, 10:35 AM |
| Q3 2019 |
25 |
$421M |
+$217M |
-$94.6M |
+$123M |
INTEQ, TTWO, GPK, DISH, URBN, FL |
13F-HR |
11/14/2019, 08:31 AM |
| Q2 2019 |
31 |
$467M |
+$230M |
-$29.1M |
+$201M |
INTEQ, TCBI, MSGS, GPK, AXL, STAY |
13F-HR |
8/13/2019, 06:46 PM |
| Q1 2019 |
25 |
$355M |
+$237M |
-$91.2M |
+$146M |
TCBI, GPK, ARMK, MSGS, FSLR, STAY |
13F-HR |
5/14/2019, 06:14 PM |
| Q4 2018 |
39 |
$344M |
+$216M |
-$32.5M |
+$183M |
WYNN, INTEQ, MSGS, KIM, DISH, ZNGA |
13F-HR |
2/13/2019, 04:58 PM |
| Q3 2018 |
31 |
$296M |
+$174M |
-$22.9M |
+$151M |
INTEQ, ZAYO, PZZA, GLPI, DISH, MSGS |
13F-HR |
11/13/2018, 04:40 PM |
| Q2 2018 |
35 |
$262M |
+$165M |
-$31M |
+$134M |
FWONKXXXX, LC, BMS, GLPI, PLAY, WH |
13F-HR |
8/13/2018, 02:21 PM |
| Q1 2018 |
41 |
$227M |
+$131M |
-$37.8M |
+$93.4M |
ZAYO, GLPI, CMC, ZION, INST, PNFP |
13F-HR |
5/14/2018, 09:28 AM |
| Q4 2017 |
40 |
$215M |
+$154M |
-$3.44M |
+$151M |
ZION, STAY, GLPI, ETSY, ZAYO, CLF |
13F-HR |
2/13/2018, 09:35 AM |
| Q3 2017 |
30 |
$88.5M |
+$41.2M |
-$11.7M |
+$29.5M |
ZAYO, ETSY, HMHC, MSGS, GLPI, STOR |
13F-HR |
11/13/2017, 09:43 AM |
| Q2 2017 |
35 |
$89.3M |
+$50.2M |
-$14.9M |
+$35.3M |
MTCH, MODG, AKS, JBLU, HMHC, TRIP |
13F-HR |
8/11/2017, 09:54 AM |
| Q1 2017 |
46 |
$117M |
+$74.2M |
-$19.2M |
+$55.1M |
ZAYO, MTCH, MODG, LILAKXXXX, ZION, CVA |
13F-HR |
5/12/2017, 03:27 PM |
| Q4 2016 |
37 |
$104M |
|
|
|
ZAYO, HKRSQ, FIVN, CDK, MSGS, MTCH |
13F-HR |
2/10/2017, 12:34 PM |