Q2 2024 |
264 |
$4.83B |
+$1.63B |
-$1.39B |
+$237M |
FWONK, AMZN, STZ, DFS, FHN
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
274 |
$4.55B |
+$1.81B |
-$1.49B |
+$319M |
PXD, FWONK, STZ, META, AMZN
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
294 |
$3.98B |
+$1.13B |
-$1.52B |
-$388M |
FWONK, STZ, CHTR, AMZN, MSFT
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
339 |
$4.1B |
+$1.63B |
-$1.44B |
+$181M |
ATVI, FWONK, CHTR, VMW, MSFT
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
366 |
$3.81B |
+$1.02B |
-$1.38B |
-$365M |
FWONKXXXX, VMW, CHTR, MSFT, SDRL
|
13F-HR |
8/14/2023, 04:05 PM |
Q1 2023 |
479 |
$3.99B |
+$970M |
-$2.64B |
-$1.67B |
FWONKXXXX, CHTR, MSFT, ATVI, VMW
|
13F-HR |
5/15/2023, 05:38 PM |
Q4 2022 |
743 |
$5.39B |
+$405M |
-$2.95B |
-$2.54B |
FWONKXXXX, CHTR, ATVI, CCEP, PCGU
|
13F-HR |
2/14/2023, 04:05 PM |
Q3 2022 |
979 |
$7.73B |
+$1.14B |
-$2.32B |
-$1.18B |
FWONKXXXX, ATVI, DHR, HLT, AMZN
|
13F-HR |
11/14/2022, 04:17 PM |
Q2 2022 |
1,005 |
$9.01B |
+$1.59B |
-$3.2B |
-$1.61B |
FWONKXXXX, CHTR, BKNG, GOOGL, AMZN
|
13F-HR |
8/12/2022, 04:16 PM |
Q1 2022 |
1,073 |
$12.4B |
+$4.2B |
-$2.55B |
+$1.65B |
FWONKXXXX, BKNG, PLAN, WDAY, CRM
|
Restatement |
5/20/2022, 05:30 PM |
Q4 2021 |
1,007 |
$11.1B |
+$3.88B |
-$3.5B |
+$382M |
FWONKXXXX, WDAY, BAC, EXPE, UBER
|
13F-HR |
2/11/2022, 04:15 PM |
Q3 2021 |
822 |
$10.8B |
+$3.02B |
-$3.53B |
-$512M |
AMZN, FWONKXXXX, BAC, NFLX, WDAY
|
13F-HR |
11/12/2021, 04:16 PM |
Q2 2021 |
787 |
$11.5B |
+$3.94B |
-$4.1B |
-$155M |
FWONKXXXX, AMZN, BAC, BABA, MA
|
13F-HR |
8/16/2021, 04:20 PM |
Q1 2021 |
583 |
$11.3B |
+$4.58B |
-$4.67B |
-$94.6M |
WORK, BABA, ALXN, FWONKXXXX, AMZN
|
Restatement |
8/16/2021, 04:26 PM |
Q4 2020 |
74 |
$191M |
$0 |
$0 |
|
APSG, HIGAU, PIAI, MOTVU, NGACU
|
New Holdings |
2/18/2021, 06:42 PM |
Q4 2020 |
372 |
$11.1B |
+$3.85B |
-$2.85B |
+$997M |
GOOGL, BABA, META, AMZN, FWONKXXXX
|
13F-HR |
2/16/2021, 08:54 AM |
Q3 2020 |
17 |
$94.7M |
$0 |
$0 |
|
BTAQU, PIAIU, YAC, OACBU, FROG
|
New Holdings |
2/26/2021, 06:05 AM |
Q3 2020 |
253 |
$8.38B |
+$2.33B |
-$1.93B |
+$402M |
BABA, FWONKXXXX, AMZN, META, PLAN
|
13F-HR |
11/12/2020, 08:32 AM |
Q2 2020 |
3 |
$4.8M |
$0 |
$0 |
|
JWSU, RPLAWS, IPOCWS
|
New Holdings |
3/5/2021, 10:40 AM |
Q2 2020 |
192 |
$6.59B |
+$2.24B |
-$2.02B |
+$214M |
AMZN, META, BABA, RTX, FWONKXXXX
|
13F-HR |
8/14/2020, 05:05 PM |
Q1 2020 |
4 |
$32.9M |
$0 |
$0 |
|
HST, SHO, NBRPRA, RPLAWS
|
New Holdings |
3/5/2021, 10:43 AM |
Q1 2020 |
157 |
$5.17B |
+$1.24B |
-$2.11B |
-$868M |
AMZN, NFLX, BABA, META, RTN
|
13F-HR |
5/14/2020, 04:18 PM |
Q4 2019 |
2 |
$14.8M |
$0 |
$0 |
|
NBRPRA, CCCWS
|
New Holdings |
3/16/2021, 01:29 PM |
Q4 2019 |
186 |
$7.26B |
+$1.52B |
-$2.09B |
-$568M |
BABA, SPR, RTN, NFLX, AMZN
|
13F-HR |
2/14/2020, 04:39 PM |
Q3 2019 |
2 |
$10M |
$0 |
$0 |
|
NBRPRA, IPOAWS
|
New Holdings |
3/16/2021, 01:29 PM |
Q3 2019 |
193 |
$7.02B |
+$1.17B |
-$2.33B |
-$1.16B |
BABA, CELG, BAC, AMZN, NFLX
|
13F-HR |
11/14/2019, 04:32 PM |
Q2 2019 |
2 |
$10.8M |
$0 |
$0 |
|
NBRPRA, IPOAWS
|
New Holdings |
3/16/2021, 01:22 PM |
Q2 2019 |
181 |
$8.9B |
$0 |
$0 |
|
AABA, AMZN, MA, BAC, UBER
|
New Holdings |
8/16/2019, 01:01 PM |
Q2 2019 |
183 |
$8.91B |
+$2.5B |
-$1.33B |
+$1.17B |
AABA, AMZN, MA, BAC, UBER
|
13F-HR |
8/14/2019, 04:30 PM |
Q1 2019 |
8 |
$186M |
$0 |
$0 |
|
SPOT, IPOA, CCEP, NBRPRA, CRSP
|
New Holdings |
3/16/2021, 01:17 PM |
Q1 2019 |
138 |
$7.37B |
+$1.69B |
-$4.56B |
-$2.87B |
AABA, AMZN, MA, BAC, HLT
|
13F-HR |
5/13/2019, 04:35 PM |
Q4 2018 |
7 |
$95.9M |
$0 |
$0 |
|
IPOA, CCEP, RACE, NBRPRA, IPOAWS
|
New Holdings |
3/23/2021, 06:10 AM |
Q4 2018 |
135 |
$9.3B |
+$4.71B |
-$2.08B |
+$2.63B |
SPY, AABA, DWDP, BAC, HLT
|
13F-HR |
2/13/2019, 04:07 PM |
Q3 2018 |
4 |
$56.1M |
$0 |
$0 |
|
IPOA, VEONXXXX, IPOAWS
|
New Holdings |
3/23/2021, 06:08 AM |
Q3 2018 |
158 |
$7.56B |
+$919M |
-$2.75B |
-$1.84B |
AABA, NXPI, DWDP, MA, HLT
|
13F-HR |
11/13/2018, 04:05 PM |
Q2 2018 |
5 |
$49.7M |
$0 |
$0 |
|
IPOA, VEONXXXX, IPOAWS, ICHR, KRNT
|
New Holdings |
3/23/2021, 06:07 AM |
Q2 2018 |
162 |
$9.32B |
+$9.32B |
-$66.3M |
+$9.26B |
AABA, NXPI, HLT, DWDP, FOXA
|
13F-HR |
8/13/2018, 04:11 PM |
Q1 2018 |
6 |
$66.3M |
+$9.4M |
-$4.6M |
+$4.79M |
IPOA, VEONXXXX, HUD, IPOAWS, ICHR
|
13F-HR/A |
3/23/2021, 06:05 AM |
Q1 2018 |
171 |
$9.72B |
+$9.72B |
-$72.9M |
+$9.65B |
AABA, NXPI, AET, BAC, TWX
|
13F-HR |
5/14/2018, 05:00 PM |
Q4 2017 |
3 |
$72.9M |
+$70M |
-$9.47B |
-$9.4B |
VEONXXXX, IPOA, IPOAWS
|
Restatement |
4/1/2021, 05:12 PM |
Q3 2017 |
3 |
$54.8M |
$0 |
$0 |
|
IPOAU, ORIG
|
New Holdings |
3/23/2021, 03:23 PM |
Q3 2017 |
192 |
$9.51B |
+$2.54B |
-$2.64B |
-$99.2M |
AABA, NXPI, DWDP, TWX, EQT
|
13F-HR |
11/13/2017, 04:10 PM |
Q2 2017 |
2 |
$4.28M |
$0 |
$0 |
|
SWN
|
New Holdings |
4/1/2021, 05:07 PM |
Q2 2017 |
175 |
$9.17B |
+$3.28B |
-$4.2B |
-$914M |
AABA, NXPI, TWX, DD, JD
|
13F-HR |
8/8/2017, 04:06 PM |
Q1 2017 |
2 |
$5.38M |
$0 |
$0 |
|
DBRT
|
New Holdings |
4/1/2021, 05:00 PM |
Q1 2017 |
182 |
$9.79B |
+$4.6B |
-$3.99B |
+$616M |
TWX, JD, BAC, NXPI, DD
|
13F-HR |
5/12/2017, 04:05 PM |
Q4 2016 |
1 |
$23.4M |
$0 |
$0 |
|
ADNT
|
New Holdings |
4/1/2021, 05:06 PM |
Q4 2016 |
171 |
$8.29B |
+$2.96B |
-$5.87B |
-$2.91B |
DD, HLT, APD, MSFT, EOG
|
13F-HR |
2/10/2017, 04:45 PM |
Q3 2016 |
3 |
$122M |
$0 |
$0 |
|
CCEP, NOMD, MIME
|
New Holdings |
4/1/2021, 04:54 PM |
Q3 2016 |
177 |
$11B |
+$3.7B |
-$3.83B |
-$130M |
MSFT, GOOG, DD, ATVI, APD
|
13F-HR |
11/10/2016, 04:30 PM |
Q2 2016 |
6 |
$98.4M |
$0 |
$0 |
|
CCEP, FNTC, NOMD, FNTCW, WPRTXXXX
|
New Holdings |
4/1/2021, 05:00 PM |
Q2 2016 |
155 |
$10.5B |
+$4.03B |
-$5.2B |
-$1.17B |
ATVI, MSFT, HUM, DD, FLT
|
13F-HR |
8/15/2016, 04:22 PM |
Q1 2016 |
1 |
$1.23M |
$0 |
$0 |
|
NOMD
|
New Holdings |
4/1/2021, 05:03 PM |
Q1 2016 |
194 |
$11.8B |
+$5.08B |
-$5.26B |
-$182M |
BXLT, GOOG, HOT, HUM, TEVA
|
13F-HR |
5/16/2016, 04:26 PM |
Q4 2015 |
199 |
$12.3B |
+$3.63B |
-$12.5B |
-$8.86B |
MCD, QUNR, AVGO, WBA, DOW
|
13F-HR |
2/16/2016, 04:15 PM |
Q3 2015 |
209 |
$20.2B |
+$5.39B |
-$6.85B |
-$1.46B |
AGN, WBA, TWX, HOT, ENDPQ
|
13F-HR |
11/16/2015, 04:16 PM |
Q2 2015 |
221 |
$24.6B |
+$6.85B |
-$6.97B |
-$117M |
AGN, WBA, TWX, APD, CP
|
13F-HR |
8/14/2015, 04:26 PM |
Q1 2015 |
234 |
$25B |
+$8.44B |
-$8.7B |
-$259M |
B108PS, APD, CP, TWX, ET
|
13F-HR |
5/15/2015, 04:43 PM |
Q4 2014 |
329 |
$24.6B |
+$8.4B |
-$6.27B |
+$2.13B |
AGN, B108PS, APD, CP, CCI
|
Restatement |
2/18/2015, 05:30 PM |
Q3 2014 |
301 |
$21.5B |
+$6.89B |
-$3.51B |
+$3.37B |
B108PS, ABBV, AGN, CP, APD
|
13F-HR |
11/14/2014, 04:34 PM |
Q2 2014 |
290 |
$18.3B |
+$4.29B |
-$5.21B |
-$925M |
B108PS, CP, TWX, MDLZ, DOW
|
13F-HR |
8/14/2014, 04:25 PM |
Q1 2014 |
287 |
$18.1B |
+$6.54B |
-$3.7B |
+$2.83B |
TWX, MCK, CCI, B108PS, CP
|
13F-HR |
5/15/2014, 04:25 PM |
Q4 2013 |
291 |
$15.4B |
$0 |
$0 |
|
TMO, CCI, TWX, CP, ET
|
Restatement |
2/19/2014, 05:10 PM |