Q3 2024 |
2 |
$2.42M |
$0 |
$0 |
|
RNAC, ITOT
|
13F-HR |
11/14/2024, 09:03 AM |
Q2 2024 |
1 |
$2.7M |
$0 |
$0 |
|
RNAC
|
New Holdings |
11/21/2024, 08:09 AM |
Q2 2024 |
2 |
$3.47M |
+$2.7M |
-$39.2M |
-$36.5M |
RNAC, ITOT
|
13F-HR |
8/14/2024, 09:04 AM |
Q1 2024 |
5 |
$39.9M |
+$19M |
-$92.3M |
-$73.3M |
VWO, COIN, DOOO, ARVN, ITOT
|
13F-HR |
5/15/2024, 06:06 AM |
Q4 2023 |
7 |
$113M |
+$9.08M |
-$10.5K |
+$9.07M |
ACI, VWO, ARVN, UDMY, VCTR
|
13F-HR |
2/15/2024, 06:47 AM |
Q3 2023 |
4 |
$102M |
+$52.7K |
-$30.2M |
-$30.1M |
ACI, VWO, ITOT, ALUR
|
13F-HR |
11/14/2023, 03:38 PM |
Q2 2023 |
4 |
$129M |
+$81.4M |
-$76.2K |
+$81.3M |
ACI, SGEN, VWO, ITOT
|
13F-HR |
8/11/2023, 01:21 PM |
Q1 2023 |
4 |
$45.9M |
+$31.5M |
-$23.4M |
+$8.08M |
ACI, VWO, ITOT, CELL
|
13F-HR |
5/15/2023, 09:42 AM |
Q4 2022 |
1 |
$166K |
$0 |
$0 |
|
ISO
|
New Holdings |
3/22/2023, 11:02 AM |
Q4 2022 |
4 |
$37.3M |
+$23.8M |
-$6.08M |
+$17.7M |
PRCT, VWO, ITOT, ISO
|
13F-HR |
2/9/2023, 04:11 PM |
Q3 2022 |
1 |
$185K |
$0 |
$0 |
|
ISO
|
New Holdings |
3/22/2023, 10:56 AM |
Q3 2022 |
5 |
$18.7M |
+$6.26M |
-$550K |
+$5.71M |
VWO, ISO
|
13F-HR |
11/9/2022, 02:49 PM |
Q2 2022 |
2 |
$14.8M |
$0 |
-$466M |
-$466M |
VWO, ITOT
|
13F-HR |
8/12/2022, 02:56 PM |
Q1 2022 |
8 |
$530M |
+$168M |
-$69.2M |
+$98.6M |
VWO, VGK, EWJ, EFA, SPY
|
13F-HR |
5/13/2022, 03:37 PM |
Q4 2021 |
12 |
$460M |
+$63.4M |
-$451M |
-$387M |
VWO, AR, VGK, EWJ, FLYW
|
13F-HR |
2/14/2022, 09:26 AM |
Q3 2021 |
12 |
$845M |
+$809M |
-$238M |
+$571M |
VWO, EQT, SPY, VGK, PUBM
|
Restatement |
11/22/2021, 03:00 PM |
Q2 2021 |
16 |
$292M |
+$281M |
-$36.7M |
+$245M |
VEA, SPY, ASAN, VGK, EFA
|
13F-HR |
8/13/2021, 02:22 PM |
Q1 2021 |
9 |
$46.2M |
+$39.1M |
-$142M |
-$103M |
MCHI, RBLX, EFA, SPY, VEA
|
13F-HR |
5/14/2021, 02:17 PM |
Q4 2020 |
10 |
$147M |
+$135M |
-$21.2M |
+$114M |
ZM, SPY, EFA, PTON, TWLO
|
13F-HR |
2/12/2021, 01:53 PM |
Q3 2020 |
7 |
$32.7M |
+$22.8M |
-$257M |
-$234M |
GOTU, DOCU, SPY, INZY, ASAN
|
13F-HR |
11/12/2020, 10:51 AM |
Q2 2020 |
9 |
$228M |
$0 |
$0 |
|
SPY, VEA, WORK, VWO, JBGS
|
13F-HR |
8/13/2020, 03:17 PM |
Q1 2020 |
9 |
$267M |
+$237M |
-$27M |
+$210M |
SPY, VEA, WORK, ZM, VWO
|
13F-HR |
5/13/2020, 12:15 PM |
Q4 2019 |
6 |
$62.8M |
+$25.1M |
-$88.2M |
-$63.1M |
JBGS, SPY, FC, VEEV, ZM
|
13F-HR |
2/13/2020, 03:39 PM |
Q3 2019 |
9 |
$122M |
+$35M |
-$30M |
+$4.96M |
JBGS, SPY, SMAR, EFA, NXTC
|
13F-HR |
11/13/2019, 04:42 PM |
Q2 2019 |
9 |
$121M |
+$26.4M |
-$68.5M |
-$42.1M |
JBGS, WORK, SPY, EFA, DOCU
|
13F-HR |
8/13/2019, 12:34 PM |
Q1 2019 |
10 |
$169M |
+$16.9M |
-$615M |
-$598M |
JBGS, DOCU, EFA, VWO, SMAR
|
Restatement |
8/19/2019, 04:00 PM |
Q4 2018 |
8 |
$681M |
+$185M |
-$165M |
+$19.5M |
VWO, EFA, JBGS, SPY, ARVN
|
13F-HR |
2/8/2019, 04:58 PM |
Q3 2018 |
8 |
$749M |
+$406M |
-$6.46M |
+$400M |
VWO, JBGS, EFA, AR, VEEV
|
Restatement |
12/10/2018, 03:52 PM |
Q2 2018 |
8 |
$365M |
+$48.3M |
-$59.4M |
-$11.1M |
JBGS, AR, VWO, PKW, EFA
|
13F-HR |
8/9/2018, 02:57 PM |
Q1 2018 |
7 |
$360M |
+$104M |
-$47M |
+$57.5M |
JBGS, AR, VWO, SPY, PSTG
|
13F-HR |
5/8/2018, 02:22 PM |
Q4 2017 |
7 |
$304M |
+$8.13M |
-$144M |
-$136M |
JBGS, AR, AMGP, EFA, IVW
|
13F-HR |
2/9/2018, 10:33 AM |
Q3 2017 |
5 |
$443M |
$0 |
$0 |
|
JBGS, AMGP, AR, EFA, BHVN
|
New Holdings |
11/29/2018, 05:41 PM |
Q3 2017 |
5 |
$443M |
+$180M |
-$146M |
+$34.3M |
JBGS, AMGP, AR, EFA, BHVN
|
13F-HR |
11/17/2017, 04:28 PM |
Q2 2017 |
5 |
$412M |
$0 |
$0 |
|
EFA, AMGP, AR, FXI, BHVN
|
New Holdings |
11/29/2018, 05:33 PM |
Q2 2017 |
5 |
$412M |
+$321M |
-$399M |
-$78.3M |
EFA, AMGP, AR, FXI, BHVN
|
13F-HR |
8/14/2017, 01:00 PM |
Q1 2017 |
6 |
$495M |
+$39.5M |
-$195M |
-$155M |
VWO, AR, EWY, EFA, APTI
|
13F-HR |
5/15/2017, 01:09 PM |
Q4 2016 |
10 |
$591M |
+$198M |
-$34.4M |
+$163M |
VWO, EWY, AR, EFA, SPY
|
13F-HR |
2/13/2017, 11:54 AM |
Q3 2016 |
6 |
$457M |
+$338M |
-$283M |
+$54.8M |
VWO, AR, CRM, EFA, TPB
|
13F-HR |
11/14/2016, 01:35 PM |
Q2 2016 |
8 |
$385M |
+$132M |
-$114M |
+$18.4M |
AR, EFA, FXI, VWO, TPB
|
13F-HR |
8/11/2016, 10:17 AM |
Q1 2016 |
5 |
$355M |
+$137M |
-$149M |
-$11.7M |
AR, FXI, CRM, AVA, TDOC
|
13F-HR |
5/16/2016, 11:42 AM |
Q4 2015 |
5 |
$340M |
+$339M |
-$375K |
+$339M |
AR, VWO, EFA, FXI, SHBI
|
13F-HR |
2/11/2016, 11:03 AM |
Q3 2015 |
8 |
$619K |
$0 |
$0 |
|
ATRA, EFA, CORT
|
13F-HR |
11/13/2015, 09:30 AM |
Q2 2015 |
6 |
$353M |
+$299M |
-$14.7M |
+$284M |
EFA, VWO, ALXN, LC, AR
|
13F-HR |
8/13/2015, 02:36 PM |
Q1 2015 |
7 |
$69M |
+$14.7M |
-$81.5M |
-$66.8M |
EFA, VEEV, DWRE, TWTR, XENT
|
13F-HR |
5/12/2015, 02:08 PM |
Q4 2014 |
5 |
$129M |
+$80.9M |
-$1.02M |
+$79.9M |
EFA, VWO, PBPB, INGN, GE
|
13F-HR |
2/11/2015, 04:26 PM |
Q3 2014 |
3 |
$51.6M |
+$1.52M |
-$27.5M |
-$26M |
EFA, NUE, INGN
|
13F-HR |
11/14/2014, 12:19 PM |
Q2 2014 |
6 |
$81.5M |
+$27.8M |
-$132M |
-$104M |
EFA, VWO, WDAY, TWTR, IWM
|
13F-HR |
8/8/2014, 03:24 PM |
Q1 2014 |
6 |
$177M |
+$128M |
-$9.02M |
+$119M |
VWO, EFA, PANW, COTY
|
13F-HR |
5/14/2014, 12:18 PM |
Q4 2013 |
9 |
$57.1M |
$0 |
$0 |
|
VWO, EFA, PGTI, PANW, GOGO
|
13F-HR |
2/12/2014, 01:44 PM |