| Q4 2025 |
97 |
$947,834,318 |
+$281,182,848 |
-$348,962,788 |
-$67,779,940 |
BKLN, ETSY INC, USHY, SJNK, PARSONS CORP DEL
|
13F-HR |
10 Feb 2026, 13:03 |
| Q3 2025 |
123 |
$1,017,089,744 |
+$257,147,484 |
-$305,926,651 |
-$48,779,167 |
ETSY INC, UNITI GROUP LLC, BKLN, DUKE ENERGY CORP NEW, SNAP INC
|
13F-HR |
10 Nov 2025, 12:27 |
| Q2 2025 |
124 |
$1,004,862,591 |
+$340,021,995 |
-$362,767,663 |
-$22,745,668 |
BKLN, ETSY INC, ECHOSTAR CORP, LUMENTUM HLDGS INC, SNAP INC
|
13F-HR |
11 Aug 2025, 15:08 |
| Q1 2025 |
126 |
$975,992,511 |
+$433,153,267 |
-$576,429,937 |
-$143,276,670 |
ETSY INC, BKLN, ECHOSTAR CORP, AKAMAI TECHNOLOGIES INC, UBER TECHNOLOGIES INC
|
13F-HR |
14 May 2025, 13:00 |
| Q4 2024 |
99 |
$1,135,110,867 |
+$264,441,571 |
-$369,471,187 |
-$105,029,616 |
SOUTHWEST AIRLS CO, BENTLEY SYS INC, UBER TECHNOLOGIES INC, RAPID7 INC, DIGITALOCEAN HLDGS INC
|
13F-HR |
10 Feb 2025, 11:26 |
| Q3 2024 |
110 |
$1,289,521,275 |
+$515,729,710 |
-$436,661,942 |
+$79,067,768 |
USHY, BKLN, SOUTHWEST AIRLS CO, DIGITALOCEAN HLDGS INC, DEXCOM INC
|
13F-HR |
12 Nov 2024, 16:01 |
| Q2 2024 |
114 |
$1,164,286,811 |
+$229,706,138 |
-$474,227,166 |
-$244,521,028 |
DIGITALOCEAN HLDGS INC, ENPHASE ENERGY INC, SOUTHWEST AIRLS CO, DROPBOX INC, NCL CORP LTD
|
13F-HR |
08 Aug 2024, 11:38 |
| Q1 2024 |
122 |
$1,415,919,010 |
+$414,942,528 |
-$437,898,464 |
-$22,955,936 |
DIGITALOCEAN HLDGS INC, SJNK, ENPHASE ENERGY INC, UBER TECHNOLOGIES INC, FORD MTR CO DEL
|
13F-HR |
09 May 2024, 13:31 |
| Q4 2023 |
128 |
$1,395,946,146 |
+$267,468,424 |
-$283,294,601 |
-$15,826,177 |
DIGITALOCEAN HLDGS INC, LIBERTY LATIN AMERICA LTD, ZIFF DAVIS INC, AKAMAI TECHNOLOGIES INC, DO
|
13F-HR |
08 Feb 2024, 14:36 |
| Q3 2023 |
122 |
$1,323,280,218 |
+$295,819,721 |
-$243,799,010 |
+$52,020,711 |
LIBERTY LATIN AMERICA LTD, SPIRIT AIRLS INC, SPLUNK INC, SPLUNK INC, DO
|
13F-HR |
13 Nov 2023, 10:53 |
| Q2 2023 |
120 |
$1,283,005,250 |
+$189,692,922 |
-$270,973,422 |
-$81,280,500 |
DO, LIBERTY LATIN AMERICA LTD, HERBALIFE LTD, SPLUNK INC, BLOCK INC
|
13F-HR |
10 Aug 2023, 13:24 |
| Q1 2023 |
127 |
$1,316,485,307 |
+$162,728,720 |
-$488,360,134 |
-$325,631,414 |
DO, HERBALIFE NUTRITION LTD, LIBERTY LATIN AMERICA LTD, SPLUNK INC, SPIRIT AIRLS INC
|
13F-HR |
15 May 2023, 10:55 |
| Q4 2022 |
137 |
$1,609,420,641 |
+$279,721,694 |
-$235,191,490 |
+$44,530,204 |
DO, BIOMARIN PHARMACEUTICAL INC, SPLUNK INC, SPIRIT AIRLS INC, ETSY INC
|
13F-HR |
13 Feb 2023, 09:56 |
| Q3 2022 |
139 |
$1,505,082,044 |
+$204,398,048 |
-$350,449,049 |
-$146,051,001 |
BIOMARIN PHARMACEUTICAL INC, SPIRIT AIRLS INC, DO, PEGASYSTEMS INC, INTEGRA LIFESCIENCES HLDGS C
|
13F-HR |
10 Nov 2022, 11:30 |
| Q2 2022 |
1 |
$10,946,000 |
$0 |
$0 |
$0 |
SMLP
|
New Holdings |
16 Aug 2022, 17:13 |
| Q2 2022 |
149 |
$1,651,604,000 |
+$1,107,897,861 |
-$158,709,473 |
+$949,188,388 |
BIOMARIN PHARMACEUTICAL INC, SPIRIT AIRLS INC, OKTA INC, SPLUNK INC, ENVESTNET INC
|
13F-HR |
11 Aug 2022, 15:38 |
| Q1 2022 |
68 |
$793,062,000 |
+$132,508,239 |
-$794,085,839 |
-$661,577,600 |
DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC, SPLUNK INC, EURONET WORLDWIDE INC
|
13F-HR |
12 May 2022, 16:10 |
| Q4 2021 |
118 |
$1,469,805,000 |
+$324,639,365 |
-$158,528,255 |
+$166,111,110 |
DISH NETWORK CORPORATION, SPLUNK INC, LIBERTY MEDIA CORP DEL, SPIRIT AIRLS INC, SPLUNK INC
|
13F-HR |
14 Feb 2022, 10:39 |
| Q3 2021 |
109 |
$1,307,334,000 |
+$306,877,696 |
-$79,868,407 |
+$227,009,289 |
SPLUNK INC, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC, SPIRIT AIRLS INC
|
13F-HR |
10 Nov 2021, 14:44 |
| Q2 2021 |
102 |
$1,097,410,000 |
+$337,166,908 |
-$118,143,823 |
+$219,023,085 |
SPLUNK INC, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC, PALO ALTO NETWORKS INC
|
13F-HR |
12 Aug 2021, 16:38 |
| Q1 2021 |
84 |
$857,550,000 |
+$155,840,601 |
-$270,358,404 |
-$114,517,803 |
DISH NETWORK CORPORATION, BIOMARIN PHARMACEUTICAL INC, LIBERTY MEDIA CORP DEL, EURONET WORLDWIDE INC, PALO ALTO NETWORKS INC
|
13F-HR |
14 May 2021, 16:30 |
| Q4 2020 |
91 |
$958,476,000 |
+$145,143,938 |
-$139,832,152 |
+$5,311,786 |
DISH NETWORK CORPORATION, PALO ALTO NETWORKS INC, BIOMARIN PHARMACEUTICAL INC, BLACKSTONE MTG TR INC, MARRIOTT VACTINS WORLDWID CO
|
13F-HR |
11 Feb 2021, 14:32 |
| Q3 2020 |
92 |
$845,733,000 |
+$200,246,327 |
-$87,786,703 |
+$112,459,624 |
DISH NETWORK CORPORATION, BIOMARIN PHARMACEUTICAL INC, BLACKSTONE MTG TR INC, PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP
|
13F-HR |
13 Nov 2020, 16:10 |
| Q2 2020 |
90 |
$698,609,000 |
+$160,493,702 |
-$252,180,434 |
-$91,686,732 |
DISH NETWORK CORPORATION, BIOMARIN PHARMACEUTICAL INC, PALO ALTO NETWORKS INC, MICROCHIP TECHNOLOGY INC., BLACKSTONE MTG TR INC
|
13F-HR |
11 Aug 2020, 16:20 |
| Q1 2020 |
105 |
$668,633,000 |
+$154,979,091 |
-$158,313,493 |
-$3,334,402 |
DISH NETWORK CORPORATION, BIOMARIN PHARMACEUTICAL INC, MICROCHIP TECHNOLOGY INC, AKAMAI TECHNOLOGIES INC, PALO ALTO NETWORKS INC
|
13F-HR |
13 May 2020, 13:02 |
| Q4 2019 |
88 |
$769,869,000 |
+$76,133,254 |
-$230,680,928 |
-$154,547,674 |
LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORP, BKLN, BIOMARIN PHARMACEUTICAL INC, BLACKSTONE MTG TR INC
|
13F-HR |
13 Feb 2020, 10:48 |
| Q3 2019 |
102 |
$874,459,000 |
+$136,185,157 |
-$133,554,714 |
+$2,630,443 |
LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORP, BIOMARIN PHARMACEUTICAL INC, MERITOR INC, BLACKSTONE MTG TR INC
|
13F-HR |
13 Nov 2019, 15:17 |
| Q2 2019 |
90 |
$881,813,000 |
+$198,590,719 |
-$121,818,958 |
+$76,771,761 |
AKAMAI TECHNOLOGIES INC, LIVE NATION ENTERTAINMENT IN, MERITOR INC, BIOMARIN PHARMACEUTICAL INC, DISH NETWORK CORP
|
13F-HR |
12 Aug 2019, 09:26 |
| Q1 2019 |
82 |
$778,044,000 |
+$147,861,278 |
-$102,138,569 |
+$45,722,709 |
LIVE NATION ENTERTAINMENT IN, BIOMARIN PHARMACEUTICAL INC, MERITOR INC, BLACKSTONE MTG TR INC, MARRIOTT VACTINS WORLDWID CO
|
13F-HR |
14 May 2019, 15:10 |
| Q4 2018 |
78 |
$683,853,000 |
+$85,933,123 |
-$161,194,055 |
-$75,260,932 |
BIOMARIN PHARMACEUTICAL INC, MERITOR INC, BLACKSTONE MTG TR INC, ROYAL GOLD INC, ARES CAP CORP
|
13F-HR |
14 Feb 2019, 12:39 |
| Q3 2018 |
91 |
$825,167,000 |
+$150,929,531 |
-$166,822,447 |
-$15,892,916 |
ROYAL GOLD INC, BIOMARIN PHARMACEUTICAL INC, MERITOR INC, DISH NETWORK CORP, VERINT SYS INC
|
13F-HR |
14 Nov 2018, 11:27 |
| Q2 2018 |
86 |
$824,331,000 |
+$109,138,924 |
-$238,079,472 |
-$128,940,548 |
ROYAL GOLD INC, MICROCHIP TECHNOLOGY INC, DISH NETWORK CORP, ON SEMICONDUCTOR CORP, VERINT SYS INC
|
13F-HR |
09 Aug 2018, 16:49 |
| Q1 2018 |
87 |
$921,974,000 |
+$274,860,872 |
-$223,754,162 |
+$51,106,710 |
ROYAL GOLD INC, MICROCHIP TECHNOLOGY INC, AKAMAI TECHNOLOGIES INC, CITRIX SYS INC, PRICELINE GRP INC
|
13F-HR |
11 May 2018, 15:10 |
| Q4 2017 |
84 |
$877,517,000 |
+$191,304,602 |
-$284,231,444 |
-$92,926,842 |
ROYAL GOLD INC, TWO HBRS INVT CORP, CITRIX SYS INC, ON SEMICONDUCTOR CORP, VERINT SYS INC
|
13F-HR |
14 Feb 2018, 12:47 |
| Q3 2017 |
79 |
$962,873,000 |
+$93,602,069 |
-$256,635,734 |
-$163,033,665 |
TWO HBRS INVT CORP, ON SEMICONDUCTOR CORP, INTEL CORP, CITRIX SYS INC, JAZZ INVESTMENTS I LTD
|
13F-HR |
13 Nov 2017, 17:21 |
| Q2 2017 |
82 |
$1,110,541,000 |
+$124,125,874 |
-$201,522,098 |
-$77,396,224 |
MEDIDATA SOLUTIONS INC, PROOFPOINT INC, BIOMARIN PHARMACEUTICAL INC, WEBMD HEALTH CORP, ON SEMICONDUCTOR CORP
|
13F-HR |
09 Aug 2017, 14:55 |
| Q1 2017 |
82 |
$1,164,232,000 |
+$196,361,539 |
-$367,639,291 |
-$171,277,752 |
AKAMAI TECHNOLOGIES INC, PROOFPOINT INC, CITRIX SYS INC, MEDIDATA SOLUTIONS INC, ON SEMICONDUCTOR CORP
|
13F-HR |
11 May 2017, 17:15 |
| Q4 2016 |
83 |
$1,292,562,000 |
+$222,707,681 |
-$207,498,042 |
+$15,209,639 |
PRICELINE GRP INC, AKAMAI TECHNOLOGIES INC, VERINT SYS INC, MEDIDATA SOLUTIONS INC, ARES CAP CORP
|
13F-HR |
13 Feb 2017, 16:13 |
| Q3 2016 |
80 |
$1,296,438,000 |
+$291,481,666 |
-$213,006,750 |
+$78,474,916 |
PRICELINE GRP INC, STARWOOD PPTY TR INC, ARES CAP CORP, TWITTER INC, PROOFPOINT INC
|
13F-HR |
14 Nov 2016, 15:16 |
| Q2 2016 |
78 |
$1,168,743,000 |
+$267,588,317 |
-$199,224,017 |
+$68,364,300 |
STARWOOD PPTY TR INC, ARES CAP CORP, ELECTRONICS FOR IMAGING INC, AKAMAI TECHNOLOGIES INC, MEDIDATA SOLUTIONS INC
|
13F-HR |
11 Aug 2016, 13:10 |
| Q1 2016 |
74 |
$1,079,143,000 |
+$343,177,493 |
-$267,546,817 |
+$75,630,676 |
STARWOOD PPTY TR INC, AKAMAI TECHNOLOGIES INC, ARES CAP CORP, BIOMARIN PHARMACEUTICAL INC, ELECTRONICS FOR IMAGING INC
|
13F-HR |
10 May 2016, 15:39 |
| Q4 2015 |
70 |
$1,002,855,000 |
+$166,121,217 |
-$192,485,210 |
-$26,363,993 |
MACQUARIE INFRASTRUCTURE COR, ROYAL GOLD INC, NEWMONT MINING CORP, AKAMAI TECHNOLOGIES INC, STARWOOD PPTY TR INC
|
Restatement |
12 Feb 2016, 17:01 |
| Q3 2015 |
70 |
$1,036,440,000 |
+$171,726,001 |
-$129,098,306 |
+$42,627,695 |
MACQUARIE INFRASTRUCTURE COR, HOMEAWAY INC, AKAMAI TECHNOLOGIES INC, ARES CAP CORP, STARWOOD PPTY TR INC
|
13F-HR |
12 Nov 2015, 10:28 |
| Q2 2015 |
64 |
$1,038,804,000 |
+$256,540,915 |
-$123,186,358 |
+$133,354,557 |
AKAMAI TECHNOLOGIES INC, ILLUMINA INC, HOMEAWAY INC, TOLL BROS FIN CORP, CEPHEID
|
13F-HR |
06 Aug 2015, 13:09 |
| Q1 2015 |
59 |
$895,419,000 |
+$169,807,483 |
-$220,860,042 |
-$51,052,559 |
AKAMAI TECHNOLOGIES INC, TOLL BROS FIN CORP, MACQUARIE INFRASTR CO LLC, NETSUITE INC, ARES CAPITAL CORP
|
13F-HR |
14 May 2015, 09:55 |
| Q4 2014 |
60 |
$901,636,000 |
+$207,255,575 |
-$195,860,290 |
+$11,395,285 |
YAHOO INC, NVIDIA CORP, HOLOGIC INC, NUVASIVE INC, TOLL BROS FIN CORP
|
13F-HR |
10 Feb 2015, 11:04 |
| Q3 2014 |
53 |
$881,278,000 |
+$173,071,121 |
-$110,864,450 |
+$62,206,671 |
ELECTRONIC ARTS INC, CHESAPEAKE ENERGY CORP, STARWOOD PPTY TR INC, NUVASIVE INC, TOLL BROS FIN CORP
|
13F-HR |
12 Nov 2014, 12:33 |
| Q2 2014 |
52 |
$847,651,000 |
+$146,512,202 |
-$240,101,501 |
-$93,589,299 |
CHESAPEAKE ENERGY CORP, ELECTRONIC ARTS INC, NUVASIVE INC, TOLL BROS FIN CORP, OMNICARE INC
|
13F-HR |
12 Aug 2014, 08:38 |
| Q1 2014 |
48 |
$920,321,000 |
+$136,514,382 |
-$160,975,951 |
-$24,461,569 |
MGM RESORTS INTERNATIONAL, NUVASIVE INC, ELECTRONIC ARTS INC, OMNICARE INC, LAM RESEARCH CORP
|
13F-HR |
14 May 2014, 10:11 |
| Q4 2013 |
57 |
$925,130,000 |
$0 |
$0 |
$0 |
MGM RESORTS INTERNATIONAL, ICONIX BRAND GROUP INC, CHESAPEAKE ENERGY CORP, OMNICARE INC, NUVASIVE INC
|
13F-HR |
12 Feb 2014, 15:56 |