Q2 2024 |
6 |
$32.7M |
+$25.3M |
-$17.9M |
+$7.43M |
SGOV, BOXX, STHO, LSXMK, SRG
|
13F-HR |
8/14/2024, 04:15 PM |
Q1 2024 |
16 |
$29.7M |
+$6.72M |
-$25.1M |
-$18.3M |
SRG, EDR, STHO, MANU, NLOP
|
13F-HR |
5/15/2024, 04:34 PM |
Q4 2023 |
19 |
$50.8M |
$0 |
$0 |
|
TLT, MANU, SRG, KWEB, EDR
|
13F-HR |
2/1/2024, 01:40 PM |
Q3 2023 |
13 |
$16.5M |
$0 |
$0 |
|
SRG, EDR, STHO, CMI, KTOS
|
13F-HR |
11/13/2023, 04:41 PM |
Q2 2023 |
11 |
$15.8M |
+$3.69M |
-$3.49M |
+$202K |
STHO, CLM, BE, ACI, KTOS
|
13F-HR |
8/9/2023, 01:30 PM |
Q1 2023 |
9 |
$16.6M |
+$9.61M |
-$20.9M |
-$11.3M |
STHO, ACI, CLM, LIFWW, BE
|
13F-HR |
5/3/2023, 01:38 PM |
Q4 2022 |
11 |
$28M |
+$22.6M |
-$130M |
-$108M |
ACI, STAR, GE, CLM, VMW
|
13F-HR |
1/26/2023, 02:56 PM |
Q3 2022 |
17 |
$140M |
$0 |
$0 |
|
CHNG, CLM, BHVN, CANOWS, STAR
|
13F-HR |
11/14/2022, 04:14 PM |
Q2 2022 |
11 |
$141M |
+$76.1M |
-$59.7M |
+$16.4M |
PSTH, MMM, CLM, SPWH, LIFWW
|
13F-HR |
7/28/2022, 03:28 PM |
Q1 2022 |
53 |
$124M |
+$75.1M |
-$435M |
-$359M |
PSTH, BRG, LCAP, ZNGA, BDX
|
Restatement |
5/18/2022, 04:06 PM |
Q4 2021 |
75 |
$485M |
+$451M |
-$19.9M |
+$431M |
TSLA, AMZN, PSTH, BA, T
|
13F-HR |
2/14/2022, 04:16 PM |
Q3 2021 |
8 |
$146M |
+$135M |
-$26.1M |
+$109M |
MIC, PSTH, MDP, APRN, LCAPW
|
13F-HR |
11/5/2021, 02:17 PM |
Q2 2021 |
9 |
$34.3M |
+$30M |
-$49.9M |
-$19.9M |
BPY, MDP, CRF, CLM, BPR
|
13F-HR |
8/16/2021, 04:17 PM |
Q1 2021 |
13 |
$54M |
+$52.2M |
-$723M |
-$670M |
APHA, WTW, BPY, CHPTWS, OPENW
|
13F-HR |
5/17/2021, 04:13 PM |
Q4 2020 |
15 |
$724M |
+$724M |
-$38.6M |
+$685M |
DD, SBEWS, QSWS, OPENW, XLWS
|
13F-HR |
2/16/2021, 10:24 AM |
Q3 2020 |
21 |
$38.6M |
+$38.6M |
-$641M |
-$602M |
PIC, SG, IPOC, CCX, OAC
|
13F-HR |
11/16/2020, 04:27 PM |
Q2 2020 |
9 |
$641M |
+$484M |
-$9.42M |
+$475M |
IAC, PCG, ANGI, MTCH, IPOB
|
13F-HR |
8/4/2020, 01:18 PM |
Q1 2020 |
5 |
$92.5M |
+$7.41M |
-$1.08B |
-$1.08B |
IAC, MTCH, ANGI, PCG, REED
|
13F-HR |
5/14/2020, 04:22 PM |
Q4 2019 |
6 |
$1.25B |
+$1.25B |
-$78.3M |
+$1.17B |
AMZN, IAC, GOOGL, NVST, BABA
|
13F-HR |
1/29/2020, 02:18 PM |
Q3 2019 |
9 |
$77.2M |
+$19.6M |
-$159M |
-$139M |
AABA, HFRO, BABA, NXDT, MSGN
|
13F-HR |
11/14/2019, 04:27 PM |
Q2 2019 |
6 |
$642M |
+$400M |
-$30.5M |
+$369M |
AABA, HFRO, NXDT, LYB, HLF
|
13F-HR |
7/30/2019, 04:41 PM |
Q1 2019 |
6 |
$288M |
+$30.6M |
-$569M |
-$538M |
AABA, HFRO, COTY, PHUNW, HLF
|
13F-HR |
5/14/2019, 12:42 PM |
Q4 2018 |
13 |
$735M |
+$536M |
-$1.57B |
-$1.04B |
AABA, GOOG, GOOGL, AMZN, HFRO
|
13F-HR |
1/8/2019, 01:26 PM |
Q3 2018 |
10 |
$1.81B |
+$1.58B |
-$294M |
+$1.28B |
FTV, AABA, HFRO, AMZN, BPY
|
13F-HR |
11/13/2018, 04:06 PM |
Q2 2018 |
6 |
$557M |
+$308M |
-$949M |
-$641M |
AABA, NXPI, AMZN, GGP, HFRO
|
13F-HR |
8/14/2018, 04:44 PM |
Q1 2018 |
8 |
$1.06B |
+$706M |
-$739M |
-$33M |
AMZN, AABA, BABA, NXPI, DISCK
|
13F-HR |
5/15/2018, 04:39 PM |
Q4 2017 |
9 |
$1.05B |
+$473M |
-$180M |
+$293M |
AAPL, AABA, SPY, AMZN, META
|
13F-HR |
2/14/2018, 05:21 PM |
Q3 2017 |
10 |
$675M |
+$672M |
-$92.5M |
+$580M |
AAPL, AMZN, FOR, SYT, AABA
|
13F-HR |
11/14/2017, 05:02 PM |
Q2 2017 |
18 |
$92.9M |
+$86.3M |
-$19.2M |
+$67.1M |
AWHHF, AABA, CBS, WFM, KATE
|
13F-HR |
8/14/2017, 05:00 PM |
Q1 2017 |
11 |
$28.6M |
+$14.7M |
-$973M |
-$958M |
DB, SBGL, PVTB, QPAC, LSCC
|
13F-HR |
5/15/2017, 05:01 PM |
Q4 2016 |
7 |
$987M |
$0 |
$0 |
|
SPY, DB, SBGL, LSCC, BEAV
|
13F-HR |
3/29/2017, 04:03 PM |