| Q1 2024 |
22 |
$4.84B |
+$561M |
-$736M |
-$175M |
GDDY, GEN, AQN, ALIT, CRM, HUM |
13F-HR |
5/15/2024, 04:11 PM |
| Q4 2023 |
26 |
$4.8B |
+$694M |
-$560M |
+$134M |
GDDY, HUM, GEN, WIX, CRM, AQN |
13F-HR |
2/14/2024, 04:03 PM |
| Q3 2023 |
25 |
$3.9B |
+$609M |
-$1.44B |
-$832M |
GDDY, HUM, CRM, AQN, WIX, GEN |
13F-HR |
11/14/2023, 04:15 PM |
| Q2 2023 |
48 |
$4.63B |
+$612M |
-$1.14B |
-$528M |
GDDY, SPLK, CRM, HUM, VRT, GEN |
13F-HR |
8/11/2023, 05:00 PM |
| Q1 2023 |
2 |
$24.6M |
|
|
|
|
NEW HOLDINGS |
5/17/2023, 05:25 PM |
| Q1 2023 |
106 |
$4.99B |
+$548M |
-$552M |
-$4.13M |
GDDY, CRM, ACM, SPLK, WTW, HUM |
13F-HR |
5/12/2023, 04:15 PM |
| Q4 2022 |
148 |
$5.22B |
+$1.06B |
-$436M |
+$622M |
GDDY, ACM, WTW, GEN, CRM, HUM |
13F-HR |
2/14/2023, 02:00 PM |
| Q3 2022 |
177 |
$4.55B |
+$295M |
-$407M |
-$113M |
GDDY, ACM, HUM, WTW, GEN, WIX |
13F-HR |
11/14/2022, 03:23 PM |
| Q2 2022 |
183 |
$5.5B |
+$240M |
-$1.07B |
-$834M |
GDDY, ACM, HUM, WTW, GEN, ON |
13F-HR |
8/12/2022, 04:31 PM |
| Q1 2022 |
170 |
$7.54B |
+$1.74B |
-$613M |
+$1.12B |
GDDY, HUN, ACM, WTW, GEN, HUM |
13F-HR |
5/13/2022, 04:50 PM |
| Q4 2021 |
136 |
$7.22B |
+$1.89B |
-$244M |
+$1.65B |
HUN, GDDY, ACM, ON, WTW, GEN |
13F-HR |
2/14/2022, 03:19 PM |
| Q3 2021 |
66 |
$5.46B |
+$780M |
-$269M |
+$511M |
ACM, GEN, CTVA, ON, PZZA, HUN |
13F-HR |
11/12/2021, 03:37 PM |
| Q2 2021 |
73 |
$5.09B |
+$560M |
-$350M |
+$210M |
ACM, GEN, CTVA, PZZA, ACIW, ON |
13F-HR |
8/13/2021, 04:01 PM |
| Q1 2021 |
38 |
$4.69B |
+$540M |
-$171M |
+$369M |
CTVA, ACM, GEN, ON, ACIW, BOX |
13F-HR |
5/14/2021, 04:07 PM |
| Q4 2020 |
18 |
$3.93B |
+$850M |
-$328M |
+$522M |
CTVA, GEN, ACM, ACIW, ON, CVLT |
13F-HR |
2/16/2021, 03:01 PM |
| Q3 2020 |
19 |
$3.37B |
+$1.08B |
-$513M |
+$567M |
SPY, CTVA, ACM, GEN, AAP, GDOT |
13F-HR |
11/13/2020, 03:37 PM |
| Q2 2020 |
21 |
$2.81B |
+$151M |
-$620M |
-$469M |
GEN, AAP, ACM, GDOT, MMSI, BOX |
13F-HR |
8/14/2020, 02:20 PM |
| Q1 2020 |
18 |
$2.47B |
+$657M |
-$3.15M |
+$654M |
GEN, AAP, EBAY, CERN, CVLT, ACM |
13F-HR |
5/15/2020, 03:20 PM |
| Q4 2019 |
16 |
$3.45B |
+$1.81B |
-$190M |
+$1.62B |
SPY, GEN, AAP, EBAY, CERN, ACM |
13F-HR |
2/14/2020, 03:14 PM |
| Q3 2019 |
16 |
$3B |
+$304M |
-$508M |
-$204M |
SYMC, AAP, PRGO, CERN, IWN, ACM |
13F-HR |
11/14/2019, 03:01 PM |
| Q2 2019 |
20 |
$3.29B |
+$266M |
-$807M |
-$541M |
SYMC, AAP, PRGO, CERN, IWN, MGLN |
13F-HR |
8/14/2019, 04:00 PM |
| Q1 2019 |
20 |
$4.09B |
+$1.38B |
-$461M |
+$916M |
SYMC, AAP, PRGO, MRVLXXXX, IWN, EBAY |
13F-HR |
5/15/2019, 03:46 PM |
| Q4 2018 |
16 |
$3.24B |
+$465M |
-$83.3M |
+$382M |
MRVLXXXX, AAP, SYMC, MLNX, PRGO, DLTR |
13F-HR |
2/14/2019, 01:20 PM |
| Q3 2018 |
16 |
$3.9B |
+$601M |
-$521M |
+$80.8M |
PRGO, MRVLXXXX, AAP, SYMC, FCEA, MLNX |
13F-HR |
11/14/2018, 02:46 PM |
| Q2 2018 |
18 |
$3.96B |
+$222M |
-$703M |
-$480M |
PRGO, MRVLXXXX, MLNX, AAP, AABA, FCEA |
13F-HR |
8/14/2018, 03:41 PM |
| Q1 2018 |
16 |
$4.56B |
+$926M |
-$106M |
+$821M |
PRGO, AABA, MRVLXXXX, NWL, MLNX, AAP |
13F-HR |
5/15/2018, 02:30 PM |
| Q4 2017 |
19 |
$4.09B |
+$576M |
-$222M |
+$354M |
PRGO, AABA, MRVLXXXX, MLNX, AAP, FTNT |
13F-HR |
2/14/2018, 01:13 PM |
| Q3 2017 |
24 |
$3.7B |
+$374M |
-$231M |
+$142M |
PRGO, AABA, MRVLXXXX, AAP, FTNT, EVHC |
13F-HR |
11/13/2017, 03:32 PM |
| Q2 2017 |
22 |
$3.43B |
+$1.02B |
-$195M |
+$827M |
PRGO, AABA, MRVLXXXX, AAP, HPE, FTNT |
13F-HR |
8/11/2017, 04:00 PM |
| Q1 2017 |
21 |
$3.26B |
+$317M |
-$143M |
+$174M |
PRGO, YHOO, MRVLXXXX, AAP, BCO, FTNT |
13F-HR |
5/12/2017, 04:30 PM |
| Q4 2016 |
23 |
$3.39B |
+$637M |
-$283M |
+$354M |
PRGO, AAP, YHOO, MRVLXXXX, BCO, BAX |
13F-HR |
2/14/2017, 03:39 PM |
| Q3 2016 |
24 |
$3.68B |
+$1.07B |
-$202M |
+$864M |
PRGO, YHOO, MRVLXXXX, IWM, AAP, BCO |
13F-HR |
11/10/2016, 06:12 PM |
| Q2 2016 |
23 |
$2.83B |
+$460M |
-$511M |
-$51.8M |
YHOO, AAP, IWM, DRI, WRK, MRVLXXXX |
13F-HR |
8/12/2016, 08:31 PM |
| Q1 2016 |
18 |
$2.84B |
+$538M |
-$1B |
-$463M |
YHOO, DRI, IWM, AAP, MRVLXXXX, WRK |
13F-HR |
5/13/2016, 04:30 PM |
| Q4 2015 |
23 |
$3.71B |
+$183M |
-$833M |
-$650M |
IWM, DRI, AAP, YHOO, WRK, MDAS |
13F-HR |
2/12/2016, 04:10 PM |
| Q3 2015 |
32 |
$4.48B |
+$1.59B |
-$96M |
+$1.5B |
IWM, DRI, AAP, WRK, ODPXXXX, YHOO |
13F-HR |
11/13/2015, 03:46 PM |
| Q2 2015 |
36 |
$4.43B |
+$559M |
-$669M |
-$110M |
IWM, DRI, 4107PS, ODPXXXX, M, NSP |
13F-HR |
8/14/2015, 04:30 PM |
| Q1 2015 |
28 |
$4.81B |
+$671M |
-$348M |
+$323M |
IWM, DRI, 4107PS, ODPXXXX, YHOO, SPLS |
13F-HR |
5/15/2015, 04:13 PM |
| Q4 2014 |
30 |
$4.41B |
+$1.29B |
-$244M |
+$1.05B |
IWM, DRI, 4107PS, YHOO, ODPXXXX, SPLS |
13F-HR |
2/17/2015, 03:05 PM |
| Q3 2014 |
1 |
$11.7M |
|
|
|
ISSI |
NEW HOLDINGS |
12/1/2014, 04:27 PM |
| Q3 2014 |
29 |
$2.88B |
+$765M |
-$74.2M |
+$691M |
DRI, IWM, 4107PS, YHOO, ODPXXXX, TSRAXXXX |
13F-HR |
11/14/2014, 03:36 PM |
| Q2 2014 |
29 |
$2.55B |
+$853M |
-$96.5M |
+$757M |
IWM, 4107PS, DRI, ODPXXXX, F102PS, TSRAXXXX |
13F-HR |
8/14/2014, 04:12 PM |
| Q1 2014 |
24 |
$1.83B |
+$142M |
-$350M |
-$209M |
DRI, IWM, ODPXXXX, TSRAXXXX, WPP, CCC |
13F-HR |
5/12/2014, 04:27 PM |
| Q4 2013 |
1 |
$34.9M |
|
|
|
LXU |
NEW HOLDINGS |
3/24/2014, 05:05 PM |
| Q4 2013 |
23 |
$1.98B |
|
|
|
DRI, IWM, ODPXXXX, IDTI, TQNT, CCC |
13F-HR |
2/12/2014, 04:17 PM |