Q3 2024 |
15 |
$1.74B |
+$542M |
-$453M |
+$89.5M |
META, GOOGL, BKNG, LNW, QQQ
|
13F-HR |
11/14/2024, 05:01 PM |
Q2 2024 |
15 |
$1.66B |
+$390M |
-$436M |
-$46.1M |
META, QQQ, GOOGL, LNW, AMD
|
13F-HR |
8/9/2024, 04:01 PM |
Q1 2024 |
12 |
$1.59B |
+$418M |
-$311M |
+$107M |
GOOGL, META, QQQ, LNW, NVDA
|
13F-HR |
5/10/2024, 04:00 PM |
Q4 2023 |
14 |
$1.19B |
+$254M |
-$59.8M |
+$194M |
META, GOOGL, LNW, NVDA, AMD
|
13F-HR |
2/9/2024, 04:05 PM |
Q3 2023 |
22 |
$885M |
+$15.4M |
-$172M |
-$156M |
META, GOOGL, LNW, GRAB, NVDA
|
13F-HR |
11/9/2023, 04:00 PM |
Q2 2023 |
33 |
$1.02B |
+$40.3M |
-$138M |
-$97.2M |
META, GOOGL, LNW, GRAB, PCTTW
|
13F-HR |
8/11/2023, 04:00 PM |
Q1 2023 |
48 |
$952M |
+$1.65M |
-$15.2M |
-$13.5M |
GOOGL, META, LNW, GRAB, ABCL
|
13F-HR |
5/15/2023, 10:58 AM |
Q4 2022 |
46 |
$788M |
+$12.5M |
-$4.95M |
+$7.57M |
GOOGL, LNW, META, GRAB, ABCL
|
13F-HR |
2/10/2023, 04:56 PM |
Q3 2022 |
47 |
$804M |
+$232M |
$0 |
+$232M |
GOOGL, META, LNW, ABCL, EQRX
|
13F-HR |
11/10/2022, 04:18 PM |
Q2 2022 |
45 |
$864M |
+$117M |
-$15.3M |
+$101M |
GOOGL, META, LNW, ABCL, EQRX
|
13F-HR |
8/12/2022, 04:00 PM |
Q1 2022 |
44 |
$991M |
+$285M |
-$146M |
+$139M |
META, GOOGL, LNW, ABCL, EQRX
|
13F-HR |
5/13/2022, 04:01 PM |
Q4 2021 |
46 |
$1.07B |
+$153M |
-$701M |
-$548M |
LNW, GOOGL, RPRX, META, ABCL
|
13F-HR |
2/11/2022, 04:00 PM |
Q3 2021 |
40 |
$1.71B |
+$340M |
-$326M |
+$14M |
AAPL, RPRX, META, LNW, GOOGL
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
38 |
$1.74B |
+$527M |
-$624M |
-$96.8M |
AAPL, RPRX, LNW, META, PANW
|
13F-HR |
8/13/2021, 04:31 PM |
Q1 2021 |
38 |
$1.79B |
+$557M |
-$477M |
+$79.8M |
RPRX, ICE, ADBE, ABCL, META
|
13F-HR |
5/7/2021, 04:00 PM |
Q4 2020 |
30 |
$1.84B |
+$626M |
-$839M |
-$214M |
RPRX, CRM, MSFT, ABCL, LNW
|
13F-HR |
2/12/2021, 04:00 PM |
Q3 2020 |
24 |
$1.82B |
+$733M |
-$25M |
+$708M |
RPRX, META, GOOGL, PANW, ICE
|
13F-HR |
11/13/2020, 04:00 PM |
Q2 2020 |
1 |
$713M |
$0 |
$0 |
|
RPRX
|
New Holdings |
9/18/2020, 04:00 PM |
Q2 2020 |
19 |
$1.17B |
+$804M |
-$464M |
+$340M |
RPRX, UBER, GOOGL, PANW, META
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
18 |
$639M |
+$106M |
-$265M |
-$159M |
META, PANW, UBER, GOOGL, GLD
|
13F-HR |
5/8/2020, 04:00 PM |
Q4 2019 |
18 |
$945M |
+$84.9M |
-$342M |
-$257M |
META, PANW, BKNG, GOOGL, UBER
|
13F-HR |
2/14/2020, 04:15 PM |
Q3 2019 |
18 |
$1.07B |
+$766M |
-$110M |
+$656M |
META, PANW, BKNG, GOOGL, IVV
|
13F-HR |
11/8/2019, 04:00 PM |
Q2 2019 |
17 |
$405M |
+$102M |
-$98.9M |
+$2.89M |
GOOGL, AAPL, BKNG, META, IVV
|
13F-HR |
8/9/2019, 04:00 PM |
Q1 2019 |
15 |
$394M |
+$15.1M |
-$164M |
-$149M |
AAPL, GOOGL, META, IVV, VEA
|
13F-HR |
5/10/2019, 04:00 PM |
Q4 2018 |
17 |
$475M |
+$199M |
-$64M |
+$135M |
AAPL, MSFT, GOOGL, META, IVV
|
13F-HR |
2/8/2019, 04:00 PM |
Q3 2018 |
19 |
$392M |
+$75.8M |
-$156M |
-$80.7M |
MSFT, META, GOOGL, MA, AAPL
|
13F-HR |
11/9/2018, 04:00 PM |
Q2 2018 |
17 |
$422M |
+$114M |
-$539M |
-$425M |
MSFT, AAPL, MA, GOOGL, IVV
|
Restatement |
10/12/2018, 04:00 PM |
Q1 2018 |
14 |
$817M |
+$723M |
-$28M |
+$695M |
AAPL, MSFT, VWO, V, IVV
|
13F-HR |
5/11/2018, 04:00 PM |
Q4 2017 |
10 |
$114M |
+$11.3K |
-$885M |
-$885M |
ADRO, IVV, VEA, VWO, GLD
|
13F-HR |
2/9/2018, 04:00 PM |
Q3 2017 |
12 |
$1.02B |
+$81M |
-$842K |
+$80.1M |
HYG, ADRO, IVV, VEA, SVXY
|
13F-HR |
11/9/2017, 04:01 PM |
Q2 2017 |
10 |
$929M |
+$10.2M |
-$143M |
-$133M |
HYG, IVV, VEA, VWO, GLD
|
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
49 |
$1.05B |
+$735M |
-$325M |
+$410M |
HYG, EWY, IVV, BABA, IDX
|
13F-HR |
5/12/2017, 04:03 PM |
Q4 2016 |
76 |
$599M |
+$119M |
-$50M |
+$69.5M |
HYG, EEM, BABA, EWY, IVV
|
13F-HR |
2/10/2017, 04:05 PM |
Q3 2016 |
78 |
$557M |
+$53.3M |
-$27.1M |
+$26.2M |
HYG, BABA, EWY, HHC, IVV
|
13F-HR |
11/10/2016, 04:01 PM |
Q2 2016 |
68 |
$494M |
+$141M |
-$327M |
-$187M |
HYG, EWY, BABA, HHC, IVV
|
13F-HR |
8/12/2016, 04:10 PM |
Q1 2016 |
106 |
$682M |
+$126M |
-$154M |
-$28.2M |
XPO, HHC, EWY, FTAI, HYG
|
13F-HR |
5/13/2016, 04:09 PM |
Q4 2015 |
105 |
$714M |
+$197M |
-$442M |
-$245M |
BKLN, XPO, HHC, EWY, FTAI
|
13F-HR |
2/12/2016, 04:05 PM |
Q3 2015 |
94 |
$943M |
+$382M |
-$514M |
-$133M |
XPO, FTAI, LVNTA, HHC, BHI
|
13F-HR |
11/13/2015, 05:00 PM |
Q2 2015 |
121 |
$1.23B |
+$782M |
-$190M |
+$592M |
XPO, FTAI, A309PS, BHI, HHC
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
88 |
$650M |
+$236M |
-$594M |
-$358M |
HYG, HHC, EWY, JNK, WMB
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
88 |
$989M |
+$376M |
-$489M |
-$113M |
PL, AGN, F113PS, DRC, HHC
|
13F-HR |
2/13/2015, 04:05 PM |
Q3 2014 |
109 |
$1.14B |
+$537M |
-$358M |
+$179M |
4945SC, PL, HCBK, DRC, APC
|
13F-HR |
11/14/2014, 04:01 PM |
Q2 2014 |
103 |
$968M |
+$353M |
-$372M |
-$19.1M |
HCBK, PL, FRX, HYG, F113PS
|
13F-HR |
8/8/2014, 04:03 PM |
Q1 2014 |
101 |
$976M |
+$323M |
-$249M |
+$74.3M |
BEAM, HCBK, HYG, FRX, CSE
|
13F-HR |
5/9/2014, 04:04 PM |
Q4 2013 |
104 |
$894M |
$0 |
$0 |
|
HCBK, LPS, HYG, CSE, EWY
|
13F-HR |
2/14/2014, 04:23 PM |
Q3 2013 |
2 |
$9.67M |
$0 |
$0 |
|
LB, MKTO
|
New Holdings |
2/7/2014, 04:06 PM |
Q2 2013 |
2 |
$4.08M |
$0 |
$0 |
|
LB, CST
|
New Holdings |
2/7/2014, 04:06 PM |