Q3 2019 |
1 |
$15.1M |
$0 |
-$540M |
-$540M |
UBER
|
13F-HR |
11/14/2019, 09:57 AM |
Q2 2019 |
22 |
$562M |
+$188M |
-$307M |
-$119M |
MED, FTDR, GOOG, USFD, IQV
|
13F-HR |
8/13/2019, 06:21 PM |
Q1 2019 |
25 |
$656M |
+$361M |
-$280M |
+$81.8M |
USFD, IQV, DLTR, UNH, FTDR
|
13F-HR |
5/15/2019, 02:58 PM |
Q4 2018 |
20 |
$530M |
+$224M |
-$226M |
-$1.71M |
WMT, HLT, IQV, DLTR, A
|
13F-HR |
2/13/2019, 01:01 PM |
Q3 2018 |
17 |
$580M |
+$282M |
-$714M |
-$432M |
TPX, HLT, A, AMZN, IQV
|
13F-HR |
11/14/2018, 01:07 PM |
Q2 2018 |
17 |
$964M |
+$122M |
-$339M |
-$217M |
A, USFD, HLT, MLM, META
|
13F-HR |
8/14/2018, 10:36 AM |
Q1 2018 |
18 |
$1.13B |
+$149M |
-$405M |
-$255M |
A, META, ADSK, USFD, MLM
|
13F-HR |
5/15/2018, 11:14 AM |
Q4 2017 |
18 |
$1.37B |
+$394M |
-$654M |
-$260M |
A, MLM, META, BUD, MGM
|
13F-HR |
2/14/2018, 10:18 AM |
Q3 2017 |
19 |
$1.54B |
+$518M |
-$635M |
-$118M |
A, MSFT, STZ, ADSK, META
|
13F-HR |
11/14/2017, 02:51 PM |
Q2 2017 |
21 |
$1.58B |
+$351M |
-$580M |
-$229M |
WFC, BAC, MGM, MSFT, ADSK
|
13F-HR |
8/14/2017, 03:26 PM |
Q1 2017 |
28 |
$1.73B |
+$742M |
-$954M |
-$212M |
WFC, BUD, SEE, MGM, BAC
|
13F-HR |
5/15/2017, 03:07 PM |
Q4 2016 |
31 |
$1.88B |
+$980M |
-$1.02B |
-$44.4M |
BAC, WFC, SEE, GOOG, GPK
|
13F-HR |
2/14/2017, 10:40 AM |
Q3 2016 |
30 |
$1.95B |
+$672M |
-$681M |
-$8.94M |
SEE, GPK, GOOG, META, GRA
|
13F-HR |
11/14/2016, 03:59 PM |
Q2 2016 |
30 |
$1.86B |
+$656M |
-$643M |
+$13.2M |
SEE, GPK, META, GOOG, AET
|
13F-HR |
8/15/2016, 09:53 AM |
Q1 2016 |
25 |
$1.9B |
+$424M |
-$708M |
-$284M |
SEE, GOOG, STZ, META, GPK
|
13F-HR |
5/16/2016, 11:29 AM |
Q4 2015 |
1 |
$37.8M |
$0 |
$0 |
|
QUNR
|
New Holdings |
2/17/2016, 04:39 PM |
Q4 2015 |
24 |
$2.23B |
+$489M |
-$1.09B |
-$598M |
GOOG, SEE, AGN, STZ, MSFT
|
13F-HR |
2/12/2016, 03:54 PM |
Q3 2015 |
30 |
$2.65B |
+$408M |
-$1.1B |
-$689M |
AGN, SEE, GOOG, GRA, STZ
|
13F-HR |
11/16/2015, 11:18 AM |
Q2 2015 |
31 |
$3.62B |
+$1.45B |
-$1.12B |
+$329M |
AGN, SEE, AVGO, VRX, GRA
|
13F-HR |
8/14/2015, 10:27 AM |
Q1 2015 |
28 |
$3.24B |
+$1.09B |
-$1.71B |
-$626M |
B108PS, SEE, VRX, GRA, BIDU
|
13F-HR |
5/15/2015, 11:27 AM |
Q4 2014 |
31 |
$3.61B |
+$923M |
-$1.44B |
-$518M |
SEE, B108PS, VRX, ABBV, SBGI
|
13F-HR |
2/13/2015, 01:05 PM |
Q3 2014 |
37 |
$3.92B |
+$1.75B |
-$1.56B |
+$185M |
B108PS, VRX, BABA, SBGI, WAG
|
13F-HR |
11/14/2014, 09:30 AM |
Q2 2014 |
32 |
$3.88B |
+$1.38B |
-$1.27B |
+$118M |
SUNEQ, B108PS, SBGI, MHK, VRX
|
13F-HR |
8/14/2014, 10:20 AM |
Q1 2014 |
34 |
$3.57B |
+$1.58B |
-$1.66B |
-$85.2M |
SUNEQ, B108PS, HRB, LOW, MHK
|
13F-HR |
5/15/2014, 12:36 PM |
Q4 2013 |
38 |
$3.55B |
$0 |
$0 |
|
B108PS, HRB, LOW, VRX, MNST
|
13F-HR |
2/14/2014, 10:07 AM |