| Q1 2024 |
16 |
$29.7M |
+$6.72M |
-$25.1M |
-$18.3M |
SRG, EDR, STHO, MANU, NLOP, SCRM |
13F-HR |
5/15/2024, 04:34 PM |
| Q4 2023 |
19 |
$50.8M |
$0 |
$0 |
|
TLT, MANU, SRG, KWEB, EDR, STHO |
13F-HR |
2/1/2024, 01:40 PM |
| Q3 2023 |
13 |
$16.5M |
$0 |
$0 |
|
SRG, EDR, STHO, CMI, KTOS, BE |
13F-HR |
11/13/2023, 04:41 PM |
| Q2 2023 |
11 |
$15.8M |
+$3.69M |
-$3.49M |
+$202K |
STHO, CLM, BE, ACI, KTOS, CLNE |
13F-HR |
8/9/2023, 01:30 PM |
| Q1 2023 |
17 |
$269M |
+$258M |
-$7.71M |
+$251M |
VMW, AMC, FRCB, VMW, AVGO, STHO |
13F-HR |
5/3/2023, 01:38 PM |
| Q4 2022 |
19 |
$67M |
+$57.8M |
-$15.6M |
+$42.2M |
GE, ACI, STAR, AMCX, VMW, GE |
13F-HR |
1/26/2023, 01:56 PM |
| Q3 2022 |
30 |
$148M |
+$124M |
-$4.63M |
+$120M |
CHNG, CLM, BHVN, CANOWS, AMC, ADT |
13F-HR |
11/14/2022, 03:14 PM |
| Q2 2022 |
23 |
$587M |
+$437M |
-$10.4M |
+$427M |
PSTH, PSTH, MMM, MMM, PSTH, MMM |
13F-HR |
7/28/2022, 03:28 PM |
| Q1 2022 |
69 |
$256M |
+$144M |
-$53.1M |
+$90.5M |
PSTH, PSTH, XLG, PSTH, BRG, HTA |
RESTATEMENT |
5/18/2022, 04:06 PM |
| Q4 2021 |
86 |
$4.24B |
+$2.57B |
-$7.83M |
+$2.56B |
PSTH, TSLA, TSLA, AMZN, AMZN, PSTH |
13F-HR |
2/14/2022, 03:16 PM |
| Q3 2021 |
19 |
$281M |
+$270M |
|
+$270M |
MIC, MIC, PSTH, PSTH, VMW, VMW |
13F-HR |
11/5/2021, 02:17 PM |
| Q2 2021 |
15 |
$78.3M |
+$72.7M |
-$501K |
+$72.2M |
SPY, MMAT, BPY, MDP, AON, CRF |
13F-HR |
8/16/2021, 04:17 PM |
| Q1 2021 |
20 |
$92.2M |
+$83.8M |
-$5.48M |
+$78.3M |
APHA, APHA, WTW, CHPT, BPY, OPEN |
13F-HR |
5/17/2021, 04:13 PM |
| Q4 2020 |
28 |
$1.61B |
+$1.61B |
|
+$1.61B |
DD, DD, SPY, DD, SBEWS, IFF |
13F-HR |
2/16/2021, 09:24 AM |
| Q3 2020 |
34 |
$193M |
+$192M |
-$3.08M |
+$189M |
QQQ, MYL, PIC, TIF, SHLLWS, SHLL |
13F-HR |
11/16/2020, 03:27 PM |
| Q2 2020 |
22 |
$1.65B |
+$1.29B |
-$213M |
+$1.08B |
IACXXXX, IACXXXX, MTCH, IACXXXX, MTCH, NKLA |
13F-HR |
8/4/2020, 01:18 PM |
| Q1 2020 |
12 |
$347M |
+$136M |
-$131M |
+$5.4M |
MTCH, IACXXXX, IACXXXX, SPY, IACXXXX, MTCH |
13F-HR |
5/14/2020, 04:22 PM |
| Q4 2019 |
15 |
$2.39M |
+$2.39M |
-$24.6K |
+$2.37M |
AMZN, AMZN, IACXXXX, GOOGL, GOOGL, MTCH |
13F-HR |
1/29/2020, 01:18 PM |
| Q3 2019 |
14 |
$141M |
+$20.2M |
-$347M |
-$326M |
AABA, AABA, AABA, HFRO, BABA, BABA |
13F-HR |
11/14/2019, 03:27 PM |
| Q2 2019 |
16 |
$1.64B |
+$837M |
-$300M |
+$537M |
AABA, AABA, GOOGL, GOOG, AABA, BABA |
13F-HR |
7/30/2019, 04:41 PM |
| Q1 2019 |
11 |
$1.21B |
+$327M |
-$376M |
-$49M |
AABA, AABA, AABA, BABA, COTY, HFRO |
13F-HR |
5/14/2019, 12:42 PM |
| Q4 2018 |
25 |
$2.36B |
+$2.16B |
|
+$2.16B |
AMZN, BABA, AABA, AMZN, GOOG, GOOG |
13F-HR |
1/8/2019, 12:26 PM |
| Q3 2018 |
18 |
$3.75B |
+$3.12B |
-$676M |
+$2.45B |
FTV, AABA, HFRO, AMZN, BPY, TRIXXXX |
13F-HR |
11/13/2018, 03:06 PM |
| Q2 2018 |
15 |
$1.47B |
+$913M |
-$1.87B |
-$953M |
AABA, NXPI, AMZN, GGP, HFRO, NXDT |
13F-HR |
8/14/2018, 04:44 PM |
| Q1 2018 |
13 |
$2.19B |
+$1.56B |
-$209M |
+$1.35B |
AMZN, AABA, BABA, NXPI, DISCK, HFRO |
13F-HR |
5/15/2018, 04:39 PM |
| Q4 2017 |
18 |
$2.64B |
+$1.52B |
-$275M |
+$1.25B |
AAPL, AABA, SPY, AMZN, META, HFRO |
13F-HR |
2/14/2018, 04:21 PM |
| Q3 2017 |
22 |
$1.43B |
+$1.43B |
-$37.8M |
+$1.39B |
AAPL, AMZN, FOR, SYT, AABA, HLF |
13F-HR |
11/14/2017, 04:02 PM |
| Q2 2017 |
30 |
$136M |
+$126M |
-$27.4M |
+$98.4M |
AWHHF, AABA, CBS, WFM, KATE, QPAC |
13F-HR |
8/14/2017, 05:00 PM |
| Q1 2017 |
16 |
$117M |
+$103M |
|
+$103M |
DB, SBGL, PVTB, QPAC, LSCC, DSKE |
13F-HR |
5/15/2017, 05:01 PM |
| Q4 2016 |
12 |
$2.41B |
|
|
|
SPY, SPY, AAPL, AAPL, DB, DB |
13F-HR |
3/29/2017, 04:03 PM |