Q3 2024 |
54 |
$436M |
+$73M |
-$40.8M |
+$32.2M |
MSFT, NVDA, GOOG, AMZN, ARES
|
13F-HR |
11/8/2024, 04:29 PM |
Q2 2024 |
57 |
$396M |
+$89.8M |
-$46.8M |
+$43M |
MSFT, NVDA, GOOG, AMZN, UBER
|
13F-HR |
7/25/2024, 05:15 PM |
Q1 2024 |
60 |
$372M |
+$31.8M |
-$208M |
-$176M |
MSFT, NVDA, GOOG, UBER, INTU
|
13F-HR |
4/15/2024, 09:05 PM |
Q4 2023 |
66 |
$495M |
+$32.3M |
-$22.2M |
+$10.1M |
MSFT, GOOG, UBER, AAPL, UNH
|
13F-HR |
2/2/2024, 01:31 PM |
Q3 2023 |
64 |
$430M |
+$42.8M |
-$22.7M |
+$20.1M |
MSFT, GOOG, AAPL, BRKB, UNH
|
13F-HR |
11/13/2023, 02:22 PM |
Q2 2023 |
68 |
$421M |
+$57.8M |
-$52.5M |
+$5.27M |
MSFT, GOOG, AAPL, BRKB, UNH
|
13F-HR |
8/11/2023, 04:19 PM |
Q1 2023 |
76 |
$382M |
+$66.1M |
-$39.8M |
+$26.4M |
MSFT, GOOG, UNH, BRKB, RPRX
|
13F-HR |
5/12/2023, 03:18 PM |
Q4 2022 |
80 |
$344M |
+$39.9M |
-$59.2M |
-$19.2M |
MSFT, GOOG, UNH, RPRX, BRKB
|
13F-HR |
2/13/2023, 09:38 AM |
Q3 2022 |
79 |
$352M |
+$92.4M |
-$41.2M |
+$51.1M |
MSFT, GOOG, RPRX, UNH, BRKB
|
13F-HR |
11/10/2022, 11:41 AM |
Q2 2022 |
87 |
$346M |
+$42.8M |
-$59.6M |
-$16.8M |
GOOG, RPRX, MSFT, BRKB, AAPL
|
13F-HR |
8/11/2022, 09:08 AM |
Q1 2022 |
94 |
$451M |
+$4.91M |
-$31.6M |
-$26.7M |
GOOG, RPRX, MSFT, BRKB, AAPL
|
13F-HR |
5/16/2022, 03:32 PM |
Q4 2021 |
99 |
$496M |
+$31.7M |
-$18.7M |
+$13M |
GOOG, MSFT, RPRX, AAPL, META
|
13F-HR |
2/11/2022, 07:14 PM |
Q3 2021 |
88 |
$461M |
+$23M |
-$31.3M |
-$8.32M |
GOOG, RPRX, META, MSFT, AMZN
|
13F-HR |
11/12/2021, 11:43 AM |
Q2 2021 |
88 |
$478M |
+$10M |
-$10.6M |
-$541K |
GOOG, RPRX, META, MSFT, C
|
13F-HR |
8/13/2021, 12:17 PM |
Q1 2021 |
83 |
$450M |
+$53M |
-$44.7M |
+$8.29M |
GOOG, RPRX, META, C, MSFT
|
13F-HR |
5/17/2021, 09:34 AM |
Q4 2020 |
85 |
$410M |
+$46.2M |
-$135M |
-$88.6M |
RPRX, GOOG, DAR, META, AAPL
|
13F-HR |
2/16/2021, 09:05 AM |
Q3 2020 |
116 |
$433M |
+$57M |
-$33.3M |
+$23.7M |
GOOG, MSFT, META, DAR, AAPL
|
13F-HR |
11/16/2020, 03:38 PM |
Q2 2020 |
109 |
$384M |
+$135M |
-$15.5M |
+$120M |
GOOG, MSFT, META, C, DAR
|
13F-HR |
8/13/2020, 03:51 PM |
Q1 2020 |
69 |
$219M |
+$13.7M |
-$45.7M |
-$31.9M |
GOOG, MSFT, META, DAR, C
|
13F-HR |
5/14/2020, 06:03 PM |
Q4 2019 |
78 |
$336M |
+$16.2M |
-$126M |
-$110M |
DAR, GOOG, C, TMUS, RHP
|
13F-HR |
2/13/2020, 10:11 AM |
Q3 2019 |
73 |
$398M |
+$8.31M |
-$103M |
-$94.9M |
DAR, GOOG, TMUS, RHP, C
|
13F-HR |
11/12/2019, 12:11 PM |
Q2 2019 |
73 |
$484M |
+$27M |
-$18.4M |
+$8.66M |
DAR, GOOG, TMUS, RHP, C
|
13F-HR |
8/13/2019, 11:47 AM |
Q1 2019 |
70 |
$465M |
+$19.9M |
-$37.7M |
-$17.9M |
DAR, GOOG, TMUS, C, RHP
|
13F-HR |
5/13/2019, 07:13 PM |
Q4 2018 |
71 |
$428M |
+$52M |
-$80.7M |
-$28.7M |
DAR, GOOG, TMUS, C, RHP
|
13F-HR |
2/12/2019, 02:51 PM |
Q3 2018 |
74 |
$528M |
+$46.1M |
-$54.1M |
-$7.95M |
DAR, GOOG, TMUS, C, RHP
|
13F-HR |
11/14/2018, 09:48 AM |
Q2 2018 |
72 |
$528M |
+$87.4M |
-$63.3M |
+$24.1M |
DAR, GOOG, C, RHP, TMUS
|
13F-HR |
8/8/2018, 12:22 PM |
Q1 2018 |
75 |
$484M |
+$77.2M |
-$79.7M |
-$2.55M |
DAR, RHP, GOOG, C, FUN
|
13F-HR |
5/14/2018, 05:27 PM |
Q4 2017 |
76 |
$493M |
+$83.1M |
-$45.8M |
+$37.4M |
RHP, GOOG, C, FUN, TMUS
|
13F-HR |
2/12/2018, 03:40 PM |
Q3 2017 |
70 |
$442M |
+$48.1M |
-$79.4M |
-$31.2M |
RHP, C, GOOG, FUN, COT
|
13F-HR |
11/13/2017, 02:40 PM |
Q2 2017 |
77 |
$464M |
+$26.8M |
-$42.3M |
-$15.5M |
MIC, C, RHP, FUN, GOOG
|
13F-HR |
8/10/2017, 03:38 PM |
Q1 2017 |
84 |
$458M |
+$76.4M |
-$91.1M |
-$14.7M |
MIC, RHP, C, FUN, GOOG
|
13F-HR |
5/12/2017, 02:21 PM |
Q4 2016 |
78 |
$460M |
+$39.8M |
-$44.5M |
-$4.71M |
MIC, RHP, FUN, COT, COMM
|
13F-HR |
2/14/2017, 11:39 AM |
Q3 2016 |
79 |
$434M |
+$40.8M |
-$113M |
-$72.4M |
MIC, RHP, COT, FUN, COMM
|
13F-HR |
11/14/2016, 12:06 PM |
Q2 2016 |
77 |
$477M |
+$86M |
-$70.4M |
+$15.6M |
MIC, RHP, COMM, C, FUN
|
13F-HR |
8/11/2016, 11:48 AM |
Q1 2016 |
80 |
$464M |
+$17.1M |
-$114M |
-$96.6M |
RHP, MIC, COMM, GOOG, FUN
|
13F-HR |
5/16/2016, 01:12 PM |
Q4 2015 |
89 |
$574M |
+$175M |
-$249M |
-$73.8M |
GOOG, RHP, MIC, COMM, FUN
|
13F-HR |
2/16/2016, 10:39 AM |
Q3 2015 |
86 |
$649M |
+$143M |
-$74.1M |
+$69.3M |
MIC, RHP, COMM, ENR, EPC
|
13F-HR |
11/16/2015, 04:44 PM |
Q2 2015 |
94 |
$656M |
+$121M |
-$58.7M |
+$61.8M |
MIC, RHP, COMM, NRF, FUN
|
13F-HR |
8/14/2015, 01:02 PM |
Q1 2015 |
90 |
$613M |
+$143M |
-$51.2M |
+$92.2M |
MIC, RHP, COMM, NRF, FUN
|
13F-HR |
5/14/2015, 04:11 PM |
Q4 2014 |
78 |
$495M |
+$39.5M |
-$183M |
-$144M |
MIC, RHP, STKL, NRF, FUN
|
13F-HR |
2/12/2015, 03:04 PM |
Q3 2014 |
86 |
$637M |
+$181M |
-$74M |
+$107M |
MIC, RHP, STKL, ET, NVGS
|
13F-HR |
11/14/2014, 01:13 PM |
Q2 2014 |
75 |
$557M |
+$68.8M |
-$67.6M |
+$1.16M |
RHP, ET, MIC, FUN, RTK
|
Restatement |
8/15/2014, 11:02 AM |
Q1 2014 |
78 |
$525M |
+$116M |
-$104M |
+$12.1M |
MIC, RHP, ET, FUN, GAM
|
13F-HR |
5/14/2014, 05:36 PM |
Q4 2013 |
78 |
$526M |
$0 |
$0 |
|
RHP, MIC, GAM, ET, NM
|
13F-HR |
2/13/2014, 01:09 PM |