Q3 2024 |
29 |
$200M |
+$39.1M |
-$41M |
-$1.93M |
UBER, MS, VRTX, TEVA, ALNY
|
13F-HR |
11/14/2024, 09:27 AM |
Q2 2024 |
28 |
$194M |
+$10.2M |
-$46.6M |
-$36.4M |
LLY, UBER, VRTX, MS, TEVA
|
13F-HR |
8/14/2024, 03:35 PM |
Q1 2024 |
31 |
$222M |
+$47.4M |
-$105M |
-$57.3M |
UBER, LLY, TEVA, MS, VRTX
|
13F-HR |
5/15/2024, 04:19 PM |
Q4 2023 |
2 |
$1.29M |
$0 |
$0 |
|
TOST, NEXT
|
New Holdings |
3/25/2024, 11:52 AM |
Q4 2023 |
30 |
$261M |
+$43.9M |
-$82.5M |
-$38.6M |
UBER, GDDY, CZR, VRTX, MS
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
1 |
$987K |
$0 |
$0 |
|
TOST
|
New Holdings |
3/25/2024, 11:50 AM |
Q3 2023 |
32 |
$273M |
+$34.7M |
-$60.3M |
-$25.6M |
UBER, CZR, MLCO, CHTR, GDDY
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
1 |
$1.19M |
$0 |
$0 |
|
TOST
|
New Holdings |
3/25/2024, 11:46 AM |
Q2 2023 |
30 |
$301M |
+$95.8M |
-$73.6M |
+$22.2M |
UBER, MLCO, CZR, GDDY, CHTR
|
13F-HR |
8/14/2023, 04:04 PM |
Q1 2023 |
1 |
$935K |
$0 |
$0 |
|
TOST
|
New Holdings |
3/25/2024, 11:38 AM |
Q1 2023 |
29 |
$269M |
+$38.3M |
-$34.8M |
+$3.52M |
UBER, GDDY, CZR, MLCO, MS
|
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
1 |
$950K |
$0 |
$0 |
|
TOST
|
New Holdings |
3/25/2024, 11:31 AM |
Q4 2022 |
24 |
$248M |
+$38.5M |
-$140M |
-$102M |
UBER, MS, GDDY, CZR, CHTR
|
13F-HR |
2/15/2023, 09:07 AM |
Q3 2022 |
1 |
$881K |
$0 |
$0 |
|
TOST
|
New Holdings |
3/25/2024, 11:28 AM |
Q3 2022 |
44 |
$331M |
+$31.6M |
-$127M |
-$95.4M |
UBER, MS, GDDY, CHTR, ALC
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
43 |
$444M |
+$89.2M |
-$155M |
-$65.4M |
CHTR, GDDY, CNC, MS, AZN
|
13F-HR |
8/15/2022, 04:41 PM |
Q1 2022 |
52 |
$610M |
+$80.2M |
-$179M |
-$99M |
GDDY, UBER, MS, CZR, CLVT
|
13F-HR |
5/13/2022, 04:07 PM |
Q4 2021 |
1 |
$273K |
$0 |
$0 |
|
TOST
|
New Holdings |
3/25/2024, 10:49 AM |
Q4 2021 |
45 |
$774M |
+$108M |
-$195M |
-$86.7M |
GDDY, UBER, MS, VRSN, CZR
|
13F-HR |
2/14/2022, 04:13 PM |
Q3 2021 |
46 |
$855M |
+$82.8M |
-$261M |
-$178M |
CZR, GDDY, UBER, NTRA, CNC
|
13F-HR |
11/15/2021, 04:07 PM |
Q2 2021 |
44 |
$1.07B |
+$114M |
-$175M |
-$60.7M |
GDDY, CZR, MS, POST, UBER
|
13F-HR |
8/16/2021, 04:16 PM |
Q1 2021 |
42 |
$1.07B |
+$207M |
-$432M |
-$226M |
GDDY, CZR, POST, UBER, ALC
|
13F-HR |
5/14/2021, 04:11 PM |
Q4 2020 |
39 |
$1.31B |
+$156M |
-$283M |
-$127M |
AMWL, CZR, GDDY, NTRA, ALXN
|
13F-HR |
2/16/2021, 04:02 PM |
Q3 2020 |
36 |
$1.25B |
+$401M |
-$289M |
+$112M |
AMWL, NTRA, CZR, GDDY, ALC
|
13F-HR |
11/16/2020, 04:20 PM |
Q2 2020 |
35 |
$1.08B |
+$121M |
-$189M |
-$67.5M |
GDDY, NTRA, CNC, LH, ERI
|
13F-HR |
8/14/2020, 04:33 PM |
Q1 2020 |
35 |
$861M |
+$215M |
-$498M |
-$283M |
GDDY, CNC, POST, NTRA, REGN
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
35 |
$1.39B |
+$278M |
-$345M |
-$67.8M |
ZBH, ALC, CNC, GDDY, HCA
|
13F-HR |
2/14/2020, 04:08 PM |
Q3 2019 |
30 |
$1.21B |
+$187M |
-$245M |
-$57.9M |
ALC, GDDY, MDCO, HUM, ZBH
|
13F-HR |
11/14/2019, 04:23 PM |
Q2 2019 |
31 |
$1.27B |
+$353M |
-$325M |
+$27.6M |
MDCO, GDDY, ALC, HUM, DRNA
|
13F-HR |
8/14/2019, 04:03 PM |
Q1 2019 |
33 |
$1.26B |
+$120M |
-$265M |
-$145M |
GDDY, MDCO, DRNA, ATRA, POST
|
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
34 |
$1.2B |
+$240M |
-$431M |
-$191M |
ATRA, GDDY, HRTX, POST, MDCO
|
13F-HR |
2/14/2019, 04:03 PM |
Q3 2018 |
33 |
$1.7B |
+$218M |
-$508M |
-$290M |
HCA, ATRA, ZBH, GDDY, POST
|
13F-HR |
11/14/2018, 04:15 PM |
Q2 2018 |
37 |
$1.85B |
+$321M |
-$202M |
+$119M |
GDDY, POST, MDCO, ATRA, HCA
|
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
37 |
$1.65B |
+$307M |
-$326M |
-$19.3M |
LH, ATRA, GDDY, MDCO, POST
|
13F-HR |
5/15/2018, 04:14 PM |
Q4 2017 |
33 |
$1.52B |
+$380M |
-$534M |
-$154M |
GDDY, LH, ERI, NKTR, POST
|
13F-HR |
2/14/2018, 06:01 PM |
Q3 2017 |
33 |
$1.61B |
+$190M |
-$410M |
-$220M |
MDCO, POST, GDDY, ALXN, ERI
|
13F-HR |
11/14/2017, 04:08 PM |
Q2 2017 |
37 |
$1.75B |
+$386M |
-$380M |
+$6.03M |
MDCO, POST, GDDY, EVHC, SHPG
|
13F-HR |
8/14/2017, 04:24 PM |
Q1 2017 |
37 |
$1.75B |
+$440M |
-$343M |
+$97.2M |
SHPG, POST, MDCO, EVHC, WMGI
|
13F-HR |
5/15/2017, 04:12 PM |
Q4 2016 |
35 |
$1.43B |
+$509M |
-$460M |
+$48.7M |
POST, MGM, EVHC, WMGI, AGN
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
36 |
$1.47B |
+$228M |
-$438M |
-$210M |
MGM, BIIB, MDCO, WMGI, POST
|
13F-HR |
11/14/2016, 04:08 PM |
Q2 2016 |
37 |
$1.52B |
+$318M |
-$302M |
+$15.8M |
POST, MGM, MDCO, LH, IRWD
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
39 |
$1.44B |
+$271M |
-$265M |
+$6.14M |
MDCO, MGM, LH, POST, AET
|
13F-HR |
5/16/2016, 04:08 PM |
Q4 2015 |
36 |
$1.53B |
+$355M |
-$370M |
-$14.2M |
TEVA, MDCO, LH, MGM, CNC
|
13F-HR |
2/16/2016, 04:14 PM |
Q3 2015 |
37 |
$1.47B |
+$488M |
-$598M |
-$110M |
TEVA, MDCO, POST, AET, UNH
|
13F-HR |
11/16/2015, 04:08 PM |
Q2 2015 |
42 |
$1.71B |
+$601M |
-$417M |
+$185M |
POST, LH, ALNY, HCA, MDCO
|
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
37 |
$1.48B |
+$352M |
-$516M |
-$164M |
LH, ZTS, KAR, MS, B108PS
|
13F-HR |
5/15/2015, 09:02 AM |
Q4 2014 |
40 |
$1.57B |
+$425M |
-$428M |
-$3.57M |
MDCO, TEVA, KAR, MS, AGO
|
13F-HR |
2/17/2015, 09:19 AM |
Q3 2014 |
43 |
$1.47B |
+$349M |
-$306M |
+$42.6M |
MDCO, MS, KAR, TEVA, TRNX
|
13F-HR |
11/14/2014, 05:01 PM |
Q2 2014 |
38 |
$1.42B |
+$316M |
-$490M |
-$174M |
TSLA, KAR, LH, MS, CHTR
|
13F-HR |
8/14/2014, 09:04 AM |
Q1 2014 |
43 |
$1.5B |
+$299M |
-$295M |
+$4.65M |
KAR, MS, VRSN, TSLA, SAVE
|
13F-HR |
5/15/2014, 10:46 AM |
Q4 2013 |
40 |
$1.43B |
$0 |
$0 |
|
VRSN, MS, KAR, GM, META
|
13F-HR |
2/14/2014, 08:41 AM |