Q3 2024 |
22 |
$21.9B |
+$101M |
-$36.8M |
+$64.6M |
TMUS, NVDA, SYM, INTR, WBTN
|
13F-HR |
11/14/2024, 06:04 AM |
Q2 2024 |
21 |
$19.9B |
$0 |
$0 |
|
TMUS, SYM, NVDA, WBTN, INTR
|
New Holdings |
11/14/2024, 06:00 AM |
Q2 2024 |
21 |
$19.9B |
+$2.08B |
-$1.19B |
+$884M |
TMUS, SYM, NVDA, WBTN, INTR
|
13F-HR |
8/14/2024, 01:12 PM |
Q1 2024 |
20 |
$19.1B |
+$16.1M |
-$6.96M |
+$9.18M |
TMUS, SYM, NVDA, INTR, NU
|
13F-HR |
5/15/2024, 06:05 AM |
Q4 2023 |
20 |
$18.5B |
+$7.82B |
-$232M |
+$7.59B |
TMUS, SYM, NVDA, INTR, LMND
|
13F-HR |
2/14/2024, 03:44 PM |
Q3 2023 |
24 |
$9.08B |
$0 |
$0 |
|
TMUS, SYM, NVDA, INTR, NU
|
New Holdings |
2/14/2024, 03:33 PM |
Q3 2023 |
24 |
$9.08B |
+$818M |
-$501M |
+$317M |
TMUS, SYM, NVDA, INTR, NU
|
13F-HR |
11/14/2023, 06:03 AM |
Q2 2023 |
25 |
$8.92B |
+$780M |
-$61M |
+$719M |
TMUS, SYM, NVDA, WE, LMND
|
13F-HR |
8/14/2023, 04:21 PM |
Q1 2023 |
31 |
$7.76B |
+$939M |
-$96M |
+$843M |
TMUS, SYM, NVDA, WE, LMND
|
13F-HR |
5/15/2023, 03:31 PM |
Q4 2022 |
25 |
$6.66B |
$0 |
-$11.2M |
-$11.2M |
TMUS, LMND, NVDA, INTR, EQRX
|
13F-HR |
2/14/2023, 08:20 AM |
Q3 2022 |
25 |
$6.76B |
$0 |
-$1.23B |
-$1.23B |
TMUS, LMND, EQRX, INTR, GWH
|
13F-HR |
11/14/2022, 02:26 PM |
Q2 2022 |
29 |
$7.83B |
+$1.23B |
-$2.85B |
-$1.62B |
TMUS, AURC, SOFI, LMND, EQRX
|
13F-HR |
8/15/2022, 12:03 PM |
Q1 2022 |
17 |
$9.99B |
+$21.1M |
-$215M |
-$194M |
TMUS, SOFI, LMND, NVDA, GWH
|
Restatement |
9/21/2022, 07:09 AM |
Q4 2021 |
16 |
$10.8B |
+$697M |
-$34.2M |
+$663M |
TMUS, SOFI, LMND, GWH, NVDA
|
Restatement |
9/21/2022, 07:06 AM |
Q3 2021 |
13 |
$11.3B |
+$669M |
-$5.86B |
-$5.2B |
TMUS, SOFI, LMND, VTEX, NVDA
|
Restatement |
2/22/2022, 11:12 AM |
Q2 2021 |
9 |
$19.3B |
+$19.3B |
$0 |
+$19.3B |
TMUS, SOFI, LMND, NVDA, MTCH
|
Restatement |
11/15/2021, 02:37 PM |
Q1 2021 |
0 |
$0 |
$0 |
-$16B |
-$16B |
|
13F-HR |
5/17/2021, 07:38 AM |
Q4 2020 |
4 |
$16B |
+$13.7M |
-$27.7M |
-$14M |
TMUS, LMND, NVDA, RMO
|
13F-HR |
2/16/2021, 04:54 PM |
Q3 2020 |
4 |
$12.9B |
+$624M |
-$6.53B |
-$5.9B |
TMUS, LMND, NVDA, LN
|
13F-HR |
11/12/2020, 06:10 AM |
Q2 2020 |
26 |
$17.4B |
+$17.4B |
-$29.7B |
-$12.3B |
TMUS, AMZN, GOOGL, ADBE, NFLX
|
13F-HR |
8/14/2020, 06:00 PM |
Q1 2020 |
1 |
$29.7B |
$0 |
$0 |
|
S
|
13F-HR |
10/2/2020, 12:25 PM |
Q4 2019 |
1 |
$18B |
$0 |
$0 |
|
S
|
13F-HR |
10/2/2020, 12:23 PM |
Q3 2019 |
1 |
$21.3B |
$0 |
$0 |
|
S
|
13F-HR |
10/9/2020, 08:33 AM |
Q2 2019 |
1 |
$22.6B |
$0 |
-$23.4M |
-$23.4M |
S
|
13F-HR |
10/9/2020, 08:31 AM |
Q1 2019 |
2 |
$19.5B |
$0 |
-$76.5M |
-$76.5M |
S, GWRE
|
13F-HR |
10/9/2020, 08:28 AM |
Q4 2018 |
3 |
$20.1B |
+$76.5M |
$0 |
+$76.5M |
S, GH, GWRE
|
13F-HR |
10/9/2020, 08:24 AM |
Q3 2018 |
2 |
$22.6B |
+$352M |
-$124M |
+$228M |
S, GWRE
|
13F-HR |
10/16/2020, 02:43 PM |
Q2 2018 |
5 |
$18.6B |
+$3.87M |
$0 |
+$3.87M |
S, IRBT, QCOM, GWRE, WIFI
|
13F-HR |
10/16/2020, 02:41 PM |
Q1 2018 |
6 |
$16.7B |
+$134M |
$0 |
+$134M |
S, IRBT, QCOM, GWRE, WIFI
|
13F-HR |
10/16/2020, 02:38 PM |
Q4 2017 |
6 |
$20B |
+$303M |
$0 |
+$303M |
S, IRBT, QCOM, GWRE, WIFI
|
13F-HR |
10/16/2020, 02:35 PM |
Q3 2017 |
6 |
$25.9B |
$0 |
-$3.91B |
-$3.91B |
S, IRBT, QCOM, GWRE, WIFI
|
13F-HR |
10/23/2020, 02:11 PM |
Q2 2017 |
7 |
$31.2B |
+$115M |
$0 |
+$115M |
S, NVDA, IRBT, QCOM, GWRE
|
13F-HR |
10/23/2020, 02:10 PM |
Q1 2017 |
6 |
$31.7B |
$0 |
$0 |
|
S, NVDA, QCOM, GWRE, WIFI
|
13F-HR |
10/23/2020, 02:07 PM |
Q4 2016 |
6 |
$30.8B |
+$2.87B |
-$3.33M |
+$2.87B |
S, NVDA, QCOM, GWRE, WIFI
|
13F-HR |
10/23/2020, 02:06 PM |
Q3 2016 |
5 |
$22B |
$0 |
-$110M |
-$110M |
S, QCOM, GWRE, WIFI
|
13F-HR |
10/30/2020, 12:14 PM |
Q2 2016 |
8 |
$15.2B |
$0 |
-$4.11M |
-$4.11M |
S, YHOO, QCOM, GWRE, TWTR
|
13F-HR |
10/30/2020, 12:12 PM |
Q1 2016 |
8 |
$11.7B |
+$96.3M |
$0 |
+$96.3M |
S, YHOO, QCOM, INFN, GWRE
|
13F-HR |
10/30/2020, 12:04 PM |
Q4 2015 |
8 |
$12.1B |
+$51.1M |
-$15M |
+$36.2M |
S, QCOM, INFN, GWRE, TWTR
|
13F-HR |
10/30/2020, 12:01 PM |
Q3 2015 |
9 |
$12.8B |
+$565M |
-$18.8M |
+$546M |
S, QCOM, INFN, PDVW, TWTR
|
13F-HR |
11/6/2020, 11:20 AM |
Q2 2015 |
10 |
$14.5B |
+$21.1M |
-$1.69M |
+$19.4M |
S, QCOM, PDVW, RALY, INFN
|
13F-HR |
11/6/2020, 11:18 AM |
Q1 2015 |
10 |
$15.1B |
$0 |
-$51.8K |
-$51.8K |
S, QCOM, TWTR, INFN, RALY
|
13F-HR |
11/6/2020, 11:13 AM |
Q4 2014 |
10 |
$13.2B |
$0 |
$0 |
|
S, QCOM, TWTR, INFN, GWRE
|
13F-HR |
11/6/2020, 11:08 AM |
Q3 2014 |
10 |
$20.1B |
$0 |
$0 |
|
S, QCOM, TWTR, RALY, GWRE
|
13F-HR |
11/13/2020, 06:12 AM |
Q2 2014 |
10 |
$27B |
$0 |
-$5.64M |
-$5.64M |
S, QCOM, TWTR, RALY, GWRE
|
13F-HR |
11/13/2020, 06:12 AM |
Q1 2014 |
9 |
$29.1B |
+$12.9M |
-$13.6M |
-$678K |
S, QCOM, TWTR, RALY, GWRE
|
13F-HR |
11/13/2020, 06:12 AM |
Q4 2013 |
9 |
$34B |
$0 |
$0 |
|
S, QCOM, TWTR, UTSI, GWRE
|
13F-HR |
11/13/2020, 06:12 AM |