Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1 | $22.8M | +$9.39M | $0 | +$9.39M | VOO | 13F-HR | 11/13/2024, 03:25 PM |
Q2 2024 | 1 | $12.7M | +$9.51M | $0 | +$9.51M | VOO | 13F-HR | 8/14/2024, 10:40 AM |
Q1 2024 | 1 | $3.08M | +$3.08M | -$5.56M | -$2.48M | VOO | 13F-HR | 5/15/2024, 12:11 PM |
Q4 2023 | 2 | $5.56M | +$1.48M | $0 | +$1.48M | CART, CPNG | 13F-HR | 2/14/2024, 10:27 AM |
Q3 2023 | 1 | $5.16M | +$5.16M | $0 | +$5.16M | CART | 13F-HR | 11/14/2023, 01:33 PM |
Q2 2023 | 0 | $0 | $0 | -$166M | -$166M | 13F-HR | 8/14/2023, 12:38 PM | |
Q1 2023 | 30 | $166M | +$17.6M | -$27.1M | -$9.53M | MSFT, WDAY, V, YEXT, MSGS | 13F-HR | 5/15/2023, 10:39 AM |
Q4 2022 | 29 | $158M | +$71.4M | -$86.8M | -$15.4M | MSFT, AZO, WDAY, MSGS, V | 13F-HR | 2/14/2023, 09:04 AM |
Q3 2022 | 21 | $167M | +$75.2M | -$6.79M | +$68.4M | GOOG, MSFT, BX, WDAY, AZO | 13F-HR | 11/14/2022, 09:50 AM |
Q2 2022 | 12 | $136M | +$58.3M | -$246M | -$188M | GOOG, MSFT, BX, AZO, QCOM | 13F-HR | 8/15/2022, 11:04 AM |
Q1 2022 | 32 | $371M | +$41.2M | -$98.4M | -$57.2M | BX, MSFT, MU, META, QCOM | 13F-HR | 5/16/2022, 09:19 AM |
Q4 2021 | 38 | $505M | +$32.2M | -$92.6M | -$60.4M | BX, MSFT, SLM, META, MU | 13F-HR | 2/14/2022, 02:16 PM |
Q3 2021 | 40 | $536M | +$38.8M | -$69.3M | -$30.4M | BX, FLYW, MSFT, SLM, META | 13F-HR | 11/15/2021, 02:27 PM |
Q2 2021 | 37 | $567M | +$85.3M | -$64M | +$21.4M | SLM, BX, META, MSFT, FLYW | 13F-HR | 8/16/2021, 12:58 PM |
Q1 2021 | 36 | $504M | +$52.3M | -$16.6M | +$35.8M | AER, MSFT, SLM, META, ADPT | 13F-HR | 5/17/2021, 11:59 AM |
Q4 2020 | 40 | $441M | +$18.6M | -$29.5M | -$10.8M | ADPT, AER, META, BX, MSFT | 13F-HR | 2/16/2021, 01:21 PM |
Q3 2020 | 40 | $351M | +$30.1M | -$16M | +$14.1M | ADPT, META, AER, MSFT, BX | 13F-HR | 11/16/2020, 10:54 AM |
Q2 2020 | 40 | $331M | +$53.8M | -$45.7M | +$8.16M | ADPT, AER, BX, META, MSFT | 13F-HR | 8/14/2020, 11:13 AM |
Q1 2020 | 39 | $239M | +$58.5M | -$61.4M | -$2.87M | ADPT, BX, MSFT, AER, META | 13F-HR | 5/15/2020, 11:34 AM |
Q4 2019 | 31 | $284M | +$22.6M | -$36.7M | -$14.1M | META, ADPT, MSFT, BX, MU | 13F-HR | 2/14/2020, 09:17 AM |
Q3 2019 | 23 | $264M | +$97.3M | -$59.6M | +$37.7M | ADPT, MSFT, META, BX, ADBE | 13F-HR | 11/14/2019, 10:12 AM |
Q2 2019 | 22 | $223M | +$39.9M | -$33.2M | +$6.72M | BX, MSFT, META, APO, VLRS | 13F-HR | 8/14/2019, 10:26 AM |
Q1 2019 | 20 | $199M | +$32M | -$125M | -$92.9M | BX, MSFT, APO, META, VLRS | 13F-HR | 5/15/2019, 12:04 PM |
Q4 2018 | 27 | $258M | +$25M | -$213M | -$188M | MSFT, BX, GOOG, ADBE, DATA | 13F-HR | 2/14/2019, 10:18 AM |
Q3 2018 | 56 | $525M | +$161M | -$52.8M | +$108M | MSFT, BABA, BX, ADBE, GOOG | 13F-HR | 11/14/2018, 01:40 PM |
Q2 2018 | 58 | $386M | +$25.4M | -$325M | -$300M | MSFT, ADBE, RCL, META, GOOG | 13F-HR | 8/14/2018, 10:47 AM |
Q1 2018 | 69 | $674M | +$190M | -$54.7M | +$135M | ADBE, BX, RCL, MSFT, JPM | 13F-HR | 5/15/2018, 09:16 AM |
Q4 2017 | 64 | $525M | +$167M | -$220M | -$53.1M | ADBE, MSFT, BX, META, GOOG | 13F-HR | 2/14/2018, 10:22 AM |
Q3 2017 | 45 | $553M | +$92M | -$82.9M | +$9.13M | META, ADBE, GOOG, BX, MSFT | 13F-HR | 11/14/2017, 10:03 AM |
Q2 2017 | 42 | $509M | +$165M | -$166M | -$632K | CELG, BX, BABA, BSX, GOOG | 13F-HR | 8/14/2017, 09:47 AM |
Q1 2017 | 45 | $487M | +$123M | -$176M | -$52.8M | CELG, META, GOOG, MSFT, ADBE | 13F-HR | 5/15/2017, 01:28 PM |
Q4 2016 | 39 | $500M | +$194M | -$31.9M | +$162M | COMM, GOOG, CELG, MSFT, META | 13F-HR | 2/14/2017, 10:16 AM |
Q3 2016 | 33 | $339M | +$62.2M | -$55.5M | +$6.72M | CELG, MSFT, GOOG, COMM, P | 13F-HR | 11/14/2016, 10:55 AM |
Q2 2016 | 34 | $310M | +$104M | -$160M | -$55.7M | CELG, GOOG, COMM, SHPG, META | 13F-HR | 8/15/2016, 11:03 AM |
Q1 2016 | 37 | $377M | +$106M | -$469M | -$363M | GOOG, DAL, NFLX, META, RCL | 13F-HR | 5/16/2016, 11:38 AM |
Q4 2015 | 46 | $775M | +$265M | -$254M | +$11.4M | GOOG, META, DAL, NFLX, AAPL | 13F-HR | 2/16/2016, 02:35 PM |
Q3 2015 | 49 | $737M | +$254M | -$75M | +$179M | JD, NFLX, DAL, BX, META | 13F-HR | 11/16/2015, 02:28 PM |
Q2 2015 | 45 | $664M | +$271M | -$145M | +$126M | JD, GILD, NFLX, DAL, AAPL | 13F-HR | 8/14/2015, 01:34 PM |
Q1 2015 | 56 | $507M | +$124M | -$45.5M | +$78.2M | BABA, AAPL, DAL, NFLX, META | 13F-HR | 5/15/2015, 11:38 AM |
Q4 2014 | 54 | $429M | +$154M | -$128M | +$25.3M | BABA, GILD, DAL, AAPL, META | 13F-HR | 2/17/2015, 01:42 PM |
Q3 2014 | 49 | $377M | +$198M | -$113M | +$85.1M | BABA, GILD, EBAY, DAL, META | 13F-HR | 11/14/2014, 01:13 PM |
Q2 2014 | 49 | $274M | +$112M | -$140M | -$27.6M | GILD, DATA, META, DAL, GOOGL | 13F-HR | 8/14/2014, 01:07 PM |
Q1 2014 | 56 | $304M | +$63.6M | -$84.5M | -$20.9M | DAL, GILD, GOOGL, VLO, ULTA | 13F-HR | 5/15/2014, 04:15 PM |
Q4 2013 | 43 | $326M | $0 | $0 | HIMX, VLO, GILD, GOOGL, EQT | 13F-HR | 2/14/2014, 11:29 AM |