Q3 2024 |
1 |
$66.8M |
$0 |
-$15M |
-$15M |
BRKB
|
13F-HR |
11/13/2024, 04:34 PM |
Q2 2024 |
1 |
$72.3M |
$0 |
$0 |
|
BRKB
|
13F-HR |
8/13/2024, 04:20 PM |
Q1 2024 |
1 |
$74.8M |
$0 |
-$38.2M |
-$38.2M |
BRKB
|
13F-HR |
5/14/2024, 04:33 PM |
Q4 2023 |
2 |
$97.7M |
+$12.4M |
$0 |
+$12.4M |
BRKB, SYRE
|
13F-HR |
2/13/2024, 04:35 PM |
Q3 2023 |
1 |
$83.7M |
$0 |
$0 |
|
BRKB
|
13F-HR |
11/13/2023, 04:42 PM |
Q2 2023 |
1 |
$81.5M |
$0 |
-$26.3M |
-$26.3M |
BRKB
|
13F-HR |
8/11/2023, 04:37 PM |
Q1 2023 |
1 |
$97.6M |
$0 |
-$14.9M |
-$14.9M |
BRKB
|
13F-HR |
5/15/2023, 12:31 PM |
Q4 2022 |
1 |
$113M |
$0 |
$0 |
|
BRKB
|
13F-HR |
2/13/2023, 05:02 PM |
Q3 2022 |
1 |
$97.3M |
+$97.3M |
$0 |
+$97.3M |
BRKB
|
13F-HR |
11/14/2022, 09:25 AM |
Q2 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/12/2022, 04:14 PM |
Q1 2022 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/13/2022, 05:06 PM |
Q4 2021 |
0 |
$0 |
$0 |
-$31.6M |
-$31.6M |
|
13F-HR |
2/11/2022, 04:11 PM |
Q3 2021 |
26 |
$31.6M |
+$8.31M |
-$8.85M |
-$534K |
META, GOOG, SHOP, CRM, TDG
|
13F-HR |
11/12/2021, 07:25 PM |
Q2 2021 |
27 |
$34.4M |
+$7.87M |
-$374M |
-$367M |
GOOG, MSFT, META, TRUP, SHOP
|
13F-HR |
8/13/2021, 06:47 PM |
Q1 2021 |
27 |
$371M |
+$98.1M |
-$107M |
-$9.35M |
GOOG, MSFT, SHOP, ACGL, DOOR
|
13F-HR |
5/14/2021, 06:31 PM |
Q4 2020 |
27 |
$371M |
+$141M |
-$124M |
+$17.2M |
MSFT, GOOG, CRM, TRUP, SHOP
|
13F-HR |
2/12/2021, 05:30 PM |
Q3 2020 |
29 |
$319M |
+$117M |
-$201M |
-$84.2M |
AMZN, MSFT, GOOG, CRM, Z
|
13F-HR |
11/12/2020, 05:47 PM |
Q2 2020 |
29 |
$365M |
+$117M |
-$128M |
-$10.7M |
AMZN, GOOG, MSFT, BRKB, POST
|
13F-HR |
8/14/2020, 02:32 PM |
Q1 2020 |
56 |
$321M |
+$126M |
-$67.6M |
+$58.3M |
AMZN, NFLX, BRKB, MSFT, CHTR
|
13F-HR |
5/14/2020, 06:00 PM |
Q4 2019 |
51 |
$316M |
+$51M |
-$108M |
-$56.9M |
AMZN, BRKB, MDCO, Z, BABA
|
13F-HR |
2/13/2020, 06:05 PM |
Q3 2019 |
56 |
$335M |
+$74.2M |
-$170M |
-$95.5M |
BRKB, AMZN, ACGL, MDCO, GLIBA
|
13F-HR |
11/13/2019, 04:05 PM |
Q2 2019 |
56 |
$441M |
+$151M |
-$160M |
-$9.37M |
AMZN, BRKB, ACGL, GLIBA, KMI
|
13F-HR |
8/13/2019, 06:12 PM |
Q1 2019 |
61 |
$448M |
+$92.6M |
-$116M |
-$23.3M |
AMZN, BRKB, MSFT, GOOG, WBC
|
13F-HR |
5/14/2019, 06:39 PM |
Q4 2018 |
68 |
$413M |
+$134M |
-$186M |
-$51.9M |
BABA, MSFT, BRKB, AMZN, ACGL
|
13F-HR |
2/13/2019, 04:55 PM |
Q3 2018 |
68 |
$538M |
+$186M |
-$191M |
-$4.85M |
MSFT, BABA, BRKB, POST, AMZN
|
13F-HR |
11/13/2018, 05:16 PM |
Q2 2018 |
67 |
$517M |
+$140M |
-$172M |
-$32.3M |
JD, CHTR, AMZN, BRKB, GOOG
|
13F-HR |
8/13/2018, 05:55 PM |
Q1 2018 |
75 |
$538M |
+$236M |
-$192M |
+$43.5M |
JD, GOOG, BRKB, AMZN, NKTR
|
13F-HR |
5/14/2018, 07:38 PM |
Q4 2017 |
70 |
$482M |
+$203M |
-$92.3M |
+$110M |
JD, GOOG, CHTR, BRKB, V
|
13F-HR |
2/13/2018, 04:51 PM |
Q3 2017 |
71 |
$359M |
+$96.7M |
-$92.6M |
+$4.15M |
JD, BRKB, ALLY, GOOG, POST
|
13F-HR |
11/13/2017, 04:48 PM |
Q2 2017 |
73 |
$338M |
+$120M |
-$196M |
-$75.8M |
JD, CHTR, BRKB, ALLY, META
|
13F-HR |
8/11/2017, 03:40 PM |
Q1 2017 |
70 |
$400M |
+$229M |
-$98.3M |
+$130M |
CHTR, GOOG, META, POST, WMGI
|
13F-HR |
5/12/2017, 02:38 PM |
Q4 2016 |
43 |
$250M |
+$165M |
-$33.5M |
+$132M |
CHTR, META, GOOG, BRKB, PYPL
|
13F-HR |
2/13/2017, 12:59 PM |
Q3 2016 |
44 |
$116M |
+$32.3M |
-$31.8M |
+$496K |
CHTR, META, AIG, GOOG, BRKB
|
13F-HR |
11/10/2016, 05:16 PM |
Q2 2016 |
41 |
$106M |
+$56.6M |
-$32.9M |
+$23.8M |
META, CHTR, GOOG, POST, BRKB
|
13F-HR |
8/12/2016, 04:10 PM |
Q1 2016 |
45 |
$81.4M |
+$41.7M |
-$67.4M |
-$25.7M |
MSFT, CHTR, VWO, PCLN, AMZN
|
13F-HR |
5/13/2016, 12:39 PM |
Q4 2015 |
45 |
$108M |
+$51.6M |
$0 |
+$51.6M |
DXJ, CHTR, VWO, MSFT, AIG
|
13F-HR |
2/12/2016, 11:28 AM |
Q3 2015 |
4 |
$54.6M |
+$88.4K |
-$2.47M |
-$2.38M |
DXJ, VWO, XLE, VNQ
|
13F-HR |
11/13/2015, 04:00 PM |
Q2 2015 |
7 |
$66.6M |
+$2.8M |
$0 |
+$2.8M |
DXJ, VWO, XLE, SHLDQ, VNQ
|
13F-HR |
8/13/2015, 04:00 PM |
Q1 2015 |
4 |
$61.9M |
+$16.1K |
-$78.8M |
-$78.8M |
DXJ, VWO, XLE, VNQ
|
13F-HR |
5/12/2015, 04:00 PM |
Q4 2014 |
5 |
$135M |
$0 |
$0 |
|
WMS, DXJ, VWO, XLE, VNQ
|
13F-HR |
2/9/2015, 05:15 PM |