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 |