| Q1 2024 |
10 |
$167M |
+$8.15M |
-$13.6M |
-$5.5M |
IBKR, TDG, GIL, GOOG, GWRE, FNF |
13F-HR |
5/15/2024, 09:55 AM |
| Q4 2023 |
10 |
$159M |
+$6.27M |
-$1.53M |
+$4.74M |
IBKR, TDG, GIL, GOOG, GWRE, CHTR |
13F-HR |
2/14/2024, 11:19 AM |
| Q3 2023 |
9 |
$146M |
$0 |
-$9.86M |
-$9.86M |
IBKR, TDG, GOOG, GIL, CHTR, GWRE |
13F-HR |
11/14/2023, 12:24 PM |
| Q2 2023 |
9 |
$150M |
+$11.5M |
-$13.7M |
-$2.25M |
TDG, IBKR, GIL, GOOG, SGU, CHTR |
13F-HR |
8/14/2023, 10:51 AM |
| Q1 2023 |
8 |
$144M |
+$6.01M |
-$16.7M |
-$10.7M |
IBKR, TDG, GOOG, GIL, GWRE, SGU |
13F-HR |
5/15/2023, 09:50 AM |
| Q4 2022 |
8 |
$134M |
+$15M |
-$4.08M |
+$10.9M |
TDG, IBKR, GOOG, SGU, CHTR, GWRE |
13F-HR |
2/14/2023, 09:53 AM |
| Q3 2022 |
9 |
$119M |
+$18.2M |
-$868K |
+$17.3M |
TDG, IBKR, GOOG, GWRE, CHTR, SGU |
13F-HR |
11/14/2022, 11:09 AM |
| Q2 2022 |
10 |
$136M |
+$12.8M |
-$9.31M |
+$3.45M |
TDG, GOOG, IBKR, CHTR, GWRE, SGU |
13F-HR |
8/15/2022, 08:25 AM |
| Q1 2022 |
10 |
$193M |
+$17.2M |
-$9.82M |
+$7.34M |
TDG, GOOG, CHTR, CVNA, IBKR, GWRE |
13F-HR |
5/16/2022, 10:36 AM |
| Q4 2021 |
11 |
$219M |
+$11.9M |
-$6.52M |
+$5.36M |
CHTR, TDG, GOOG, CVNA, IBKR, CDLX |
13F-HR |
2/14/2022, 02:50 PM |
| Q3 2021 |
10 |
$226M |
+$6.37M |
|
+$6.37M |
CHTR, TDG, CVNA, GOOG, CDLX, GWRE |
13F-HR |
11/15/2021, 01:16 PM |
| Q2 2021 |
10 |
$232M |
|
-$2.91M |
-$2.91M |
CHTR, TDG, CDLX, CVNA, GOOG, IBKR |
13F-HR |
8/16/2021, 12:25 PM |
| Q1 2021 |
10 |
$211M |
+$12.6M |
-$48.1M |
-$35.6M |
CHTR, TDG, CDLX, CVNA, IBKR, GOOG |
13F-HR |
5/17/2021, 09:46 AM |
| Q4 2020 |
10 |
$252M |
+$15.9M |
-$23.3M |
-$7.39M |
CVNA, CHTR, CDLX, TDG, GOOG, IBKR |
13F-HR |
2/16/2021, 03:09 PM |
| Q3 2020 |
11 |
$231M |
+$10.2M |
-$11.2M |
-$933K |
CVNA, CHTR, TDG, GOOG, CDLX, IBKR |
13F-HR |
11/16/2020, 11:16 AM |
| Q2 2020 |
10 |
$188M |
+$2.15M |
-$5.5M |
-$3.34M |
CHTR, CVNA, TDG, CDLX, GOOG, IBKR |
13F-HR |
8/14/2020, 10:45 AM |
| Q1 2020 |
11 |
$143M |
+$18.9M |
-$1.47M |
+$17.4M |
CHTR, TDG, GOOG, CVNA, IBKR, SGU |
13F-HR |
5/15/2020, 11:17 AM |
| Q4 2019 |
11 |
$168M |
+$1.86M |
|
+$1.86M |
CHTR, CVNA, GOOG, TDG, IBKR, CDLX |
13F-HR |
2/14/2020, 02:13 PM |
| Q3 2019 |
11 |
$148M |
+$15.6M |
-$5.52M |
+$10.1M |
CHTR, IBKR, TDG, GOOG, SGU, CVNA |
13F-HR |
11/14/2019, 08:54 AM |
| Q2 2019 |
10 |
$136M |
+$2.49M |
-$10.1M |
-$7.58M |
CHTR, IBKR, TDG, SGU, GOOG, CVNA |
13F-HR |
8/14/2019, 02:32 PM |
| Q1 2019 |
10 |
$138M |
|
-$5.99M |
-$5.99M |
CHTR, TDG, IBKR, SGU, BFH, GOOG |
13F-HR |
5/15/2019, 09:19 AM |
| Q4 2018 |
10 |
$122M |
+$11.3M |
-$3.7M |
+$7.55M |
IBKR, CHTR, TDG, SGU, GOOG, BFH |
13F-HR |
2/14/2019, 06:46 AM |
| Q3 2018 |
11 |
$135M |
+$16.6M |
-$15.2M |
+$1.35M |
CHTR, TDG, SGU, BFH, IBKR, GOOG |
13F-HR |
11/14/2018, 08:07 AM |
| Q2 2018 |
10 |
$132M |
+$17M |
-$7.54M |
+$9.5M |
CHTR, KMX, TDG, SGU, IBKR, GOOG |
13F-HR |
8/14/2018, 05:46 PM |
| Q1 2018 |
10 |
$117M |
+$23.3M |
-$5.65M |
+$17.6M |
IBKR, SGU, CHTR, TDG, KMX, BFH |
RESTATEMENT |
5/15/2018, 03:43 PM |
| Q4 2017 |
10 |
$114M |
+$40.7M |
-$11.4M |
+$29.3M |
IBKR, SGU, TDG, CHTR, GOOGL, KMX |
13F-HR |
2/13/2018, 01:02 PM |
| Q3 2017 |
11 |
$119M |
+$4.86M |
-$8.88M |
-$4.02M |
IBKR, SGU, BIDU, KMX, TDG, GOOG |
13F-HR |
11/14/2017, 12:06 PM |
| Q2 2017 |
11 |
$108M |
+$6.38M |
-$4M |
+$2.38M |
IBKR, ESRX, TDG, SGU, KMX, AXTA |
13F-HR |
8/14/2017, 10:20 AM |
| Q1 2017 |
10 |
$105M |
|
|
|
IBKR, SGU, ESRX, AXTA, TDG, KMX |
13F-HR |
5/12/2017, 05:20 PM |