Q3 2024 |
36 |
$89.6M |
+$26.3M |
-$9.5M |
+$16.8M |
PX, GRAB, OWL, OPEN, BX
|
13F-HR |
11/13/2024, 04:29 PM |
Q2 2024 |
35 |
$67.9M |
+$23.6M |
-$5M |
+$18.6M |
PX, OBDE, GRAB, OWL, OPEN
|
13F-HR |
8/14/2024, 11:52 AM |
Q1 2024 |
35 |
$50M |
+$14.6M |
-$6.95M |
+$7.63M |
PX, GRAB, OWL, ADTH, OPEN
|
13F-HR |
5/14/2024, 02:41 PM |
Q4 2023 |
38 |
$39.9M |
+$3.06M |
-$817K |
+$2.24M |
PX, GRAB, OWL, OPEN, ADTH
|
13F-HR |
2/14/2024, 03:22 PM |
Q3 2023 |
39 |
$35.3M |
+$700K |
-$454K |
+$245K |
PX, GRAB, OWL, OPEN, ADTH
|
13F-HR |
11/14/2023, 03:29 PM |
Q2 2023 |
40 |
$36.2M |
+$651K |
-$2.98M |
-$2.32M |
PX, GRAB, OPEN, OWL, ADTH
|
13F-HR |
8/14/2023, 07:20 PM |
Q1 2023 |
43 |
$34.3M |
+$7.78M |
-$6.2M |
+$1.58M |
PX, GRAB, OWL, CRM, ADTH
|
13F-HR |
5/15/2023, 02:51 PM |
Q4 2022 |
47 |
$30.6M |
+$8.09M |
$0 |
+$8.09M |
GRAB, OWL, ADTH, CRM, XOP
|
13F-HR |
2/14/2023, 04:50 PM |
Q3 2022 |
33 |
$23.6M |
+$454K |
-$4.47M |
-$4.01M |
GRAB, OPEN, ADTH, XOP, IBB
|
13F-HR |
11/15/2022, 01:20 PM |
Q2 2022 |
35 |
$31.5M |
+$6.66M |
-$14.2M |
-$7.51M |
EEM, GRAB, ADTH, OPEN, CRM
|
13F-HR |
8/15/2022, 03:18 PM |
Q1 2022 |
34 |
$63.9M |
+$15.6M |
-$7.21M |
+$8.39M |
ADTH, DIDIY, OPEN, GRAB, CRM
|
13F-HR |
5/12/2022, 08:24 PM |
Q4 2021 |
30 |
$56.1M |
+$29.8M |
-$46M |
-$16.2M |
ADTH, GRAB, OPEN, SYK, EEM
|
13F-HR |
2/14/2022, 04:18 PM |
Q3 2021 |
36 |
$77.4M |
+$721K |
-$19.6M |
-$18.9M |
OPEN, MACQU, LYFT, ICSH, JPST
|
13F-HR |
11/12/2021, 03:39 PM |
Q2 2021 |
35 |
$93.1M |
+$39.2M |
-$3.42M |
+$35.8M |
OPEN, MACQU, LYFT, JPST, ICSH
|
13F-HR |
8/13/2021, 01:42 PM |
Q1 2021 |
32 |
$56.6M |
+$16.9M |
-$22M |
-$5.06M |
LYFT, MACQU, ICSH, VNLA, JPST
|
13F-HR |
5/14/2021, 09:41 AM |
Q4 2020 |
34 |
$42.9M |
+$10.1M |
-$2M |
+$8.15M |
VNLA, JPST, ICSH, IVZ, SYK
|
13F-HR |
2/12/2021, 03:23 PM |
Q3 2020 |
29 |
$42.4M |
+$14.2M |
-$20.4M |
-$6.13M |
LYFT, JPST, ICSH, VNLA, IVZ
|
13F-HR |
11/12/2020, 11:10 AM |
Q2 2020 |
31 |
$52M |
+$29.9M |
-$7.27M |
+$22.6M |
LYFT, PYPL, AAPL, MSFT, TRV
|
13F-HR |
8/12/2020, 12:42 PM |
Q1 2020 |
45 |
$25M |
+$21.9M |
-$22.2M |
-$304K |
LYFT, VNOM, BX, KKR, XLK
|
13F-HR |
5/13/2020, 09:13 AM |
Q4 2019 |
18 |
$26.8M |
+$3.53M |
-$30M |
-$26.5M |
XLK, AMLP, SLV, HACK, VNOM
|
13F-HR |
2/12/2020, 02:42 PM |
Q3 2019 |
15 |
$50.7M |
+$47.3M |
-$581K |
+$46.7M |
AMLP, SLV, HACK, GLRE, KBWP
|
13F-HR |
11/13/2019, 08:17 PM |
Q2 2019 |
15 |
$3.95M |
+$2.53M |
-$1.39M |
+$1.14M |
HACK, SLV, KBWP, AMLP, GLRE
|
13F-HR |
8/7/2019, 02:12 PM |
Q1 2019 |
11 |
$2.66M |
+$190K |
-$24.5M |
-$24.3M |
SLV, DFRG, URA, BX, OZM
|
13F-HR |
5/9/2019, 03:03 PM |
Q4 2018 |
44 |
$23M |
+$3.04M |
$0 |
+$3.04M |
KO, SLV, MCD, PG, JNJ
|
13F-HR |
2/7/2019, 09:08 AM |
Q3 2018 |
34 |
$21.9M |
+$32K |
-$116K |
-$84.4K |
KO, JNJ, DIS, AAPL, MMM
|
13F-HR |
11/5/2018, 05:04 PM |
Q2 2018 |
34 |
$21.4M |
+$2.05M |
-$941K |
+$1.11M |
KO, SLV, INTC, MMM, DIS
|
13F-HR |
8/10/2018, 01:46 PM |
Q1 2018 |
27 |
$20.4M |
+$1.07M |
-$1.21M |
-$137K |
KO, SLV, INTC, MMM, JNJ
|
13F-HR |
5/14/2018, 04:00 PM |
Q4 2017 |
28 |
$21.5M |
+$784K |
-$2.9M |
-$2.12M |
KO, SLV, MMM, JNJ, WMT
|
13F-HR |
2/9/2018, 05:04 PM |
Q3 2017 |
31 |
$22.4M |
+$75K |
-$13.7M |
-$13.6M |
KO, SLV, MMM, JNJ, PG
|
13F-HR |
11/13/2017, 03:19 PM |
Q2 2017 |
29 |
$35.1M |
+$835K |
-$2.37M |
-$1.54M |
JNJ, MMM, KO, PG, MCD
|
13F-HR |
8/8/2017, 11:42 AM |
Q1 2017 |
28 |
$36.2M |
+$963K |
-$597K |
+$366K |
JNJ, PG, KO, MCD, MMM
|
13F-HR |
5/9/2017, 10:02 AM |
Q4 2016 |
26 |
$34.3M |
$0 |
-$1.43M |
-$1.43M |
KO, JNJ, PG, TRV, MCD
|
13F-HR |
2/7/2017, 11:02 AM |
Q3 2016 |
28 |
$35.1M |
+$2.66M |
-$2.75M |
-$95K |
PG, KO, JNJ, PM, MMM
|
13F-HR |
10/26/2016, 12:13 PM |
Q2 2016 |
25 |
$35.1M |
$0 |
-$3.35M |
-$3.35M |
KO, JNJ, HSY, PG, TRV
|
13F-HR |
7/27/2016, 05:17 PM |
Q1 2016 |
33 |
$36.7M |
+$3.91M |
-$2.6M |
+$1.31M |
KO, JNJ, TRV, PG, MMM
|
13F-HR |
5/2/2016, 10:51 AM |
Q4 2015 |
30 |
$34.5M |
+$4.45M |
-$1.63M |
+$2.82M |
PG, TRV, KO, JNJ, MCD
|
13F-HR |
1/29/2016, 03:10 PM |
Q3 2015 |
33 |
$30.6M |
+$2.81M |
-$74.3M |
-$71.5M |
PG, KO, TRV, MCD, HSY
|
13F-HR |
11/3/2015, 02:16 PM |
Q2 2015 |
117 |
$106M |
+$31.5M |
-$38.4M |
-$6.96M |
SPSB, XOM, AAPL, KO, PG
|
13F-HR |
7/28/2015, 04:47 PM |
Q1 2015 |
120 |
$115M |
+$13.2M |
-$23.4M |
-$10.2M |
SPSB, XOM, AMJ, ATW, BFH
|
13F-HR |
4/30/2015, 06:26 AM |
Q4 2014 |
125 |
$125M |
$0 |
$0 |
|
SPSB, AMJ, BFH, ATW, TMO
|
13F-HR |
1/27/2015, 02:51 PM |