Q3 2024 |
22 |
$87.1M |
+$22.4M |
-$42.7M |
-$20.3M |
MSFT, META, NVDA, AAPL, BSX
|
13F-HR |
11/14/2024, 12:44 PM |
Q2 2024 |
22 |
$103M |
+$35.3M |
-$46.5M |
-$11.2M |
MSFT, AAPL, NVDA, BSX, TDG
|
13F-HR |
8/14/2024, 10:16 AM |
Q1 2024 |
24 |
$117M |
+$26.1M |
-$121M |
-$95.2M |
MSFT, META, BSX, NVDA, APPF
|
13F-HR |
5/15/2024, 10:48 AM |
Q4 2023 |
23 |
$179M |
+$47.8M |
-$34.3M |
+$13.5M |
MSFT, BSX, NET, NVDA, AMZN
|
13F-HR |
2/14/2024, 11:05 AM |
Q3 2023 |
19 |
$146M |
+$22.7M |
-$43.2M |
-$20.5M |
MSFT, META, NVDA, BSX, BUR
|
13F-HR |
11/13/2023, 09:49 AM |
Q2 2023 |
24 |
$173M |
+$41.1M |
-$64.5M |
-$23.4M |
MSFT, BSX, INMD, AJG, NVDA
|
13F-HR |
8/14/2023, 02:28 PM |
Q1 2023 |
18 |
$172M |
+$37.4M |
-$78.7M |
-$41.3M |
MSFT, BSX, INMD, NFLX, NVDA
|
13F-HR |
5/15/2023, 02:03 PM |
Q4 2022 |
18 |
$199M |
+$64.1M |
-$43M |
+$21.1M |
INMD, CPRI, NFLX, MSFT, RACE
|
13F-HR |
2/14/2023, 12:57 PM |
Q3 2022 |
18 |
$167M |
+$57.6M |
-$55.4M |
+$2.18M |
INMD, NFLX, LNG, MSFT, CTKB
|
13F-HR |
11/14/2022, 03:04 PM |
Q2 2022 |
16 |
$146M |
+$59M |
-$199M |
-$140M |
RGEN, CTKB, INMD, MSFT, RACE
|
13F-HR |
8/15/2022, 11:04 AM |
Q1 2022 |
27 |
$308M |
+$77.3M |
-$280M |
-$202M |
MSFT, CTKB, SCHW, RGEN, FCNCA
|
13F-HR |
5/13/2022, 08:43 PM |
Q4 2021 |
28 |
$590M |
+$144M |
-$173M |
-$29.1M |
MSFT, FCNCA, CTKB, SCHW, LUNG
|
Restatement |
2/16/2022, 04:11 PM |
Q3 2021 |
27 |
$645M |
+$176M |
-$114M |
+$61.8M |
FCNCA, MSFT, CTKB, LUNG, DHR
|
13F-HR |
11/15/2021, 12:47 PM |
Q2 2021 |
30 |
$548M |
+$121M |
-$174M |
-$53.2M |
FCNCA, MSFT, INMD, ESTC, LPRO
|
13F-HR |
8/13/2021, 08:24 PM |
Q1 2021 |
31 |
$550M |
+$190M |
-$193M |
-$3.2M |
FCNCA, DIS, MSFT, TRIP, LPRO
|
13F-HR |
5/17/2021, 02:17 PM |
Q4 2020 |
44 |
$530M |
+$160M |
-$47M |
+$113M |
GDRX, FCNCA, INMD, NET, SE
|
13F-HR |
2/12/2021, 04:17 PM |
Q3 2020 |
41 |
$353M |
+$91.4M |
-$187M |
-$95.6M |
INMD, GDRX, CHTR, INSP, DECK
|
13F-HR |
11/13/2020, 04:31 PM |
Q2 2020 |
31 |
$379M |
+$82.7M |
-$199M |
-$116M |
CHTR, INMD, INSP, EDU, DECK
|
13F-HR |
8/13/2020, 06:38 PM |
Q1 2020 |
36 |
$386M |
+$115M |
-$262M |
-$147M |
INSP, MSFT, DECK, EDU, FIS
|
13F-HR |
5/14/2020, 05:43 PM |
Q4 2019 |
40 |
$582M |
+$190M |
-$241M |
-$50.7M |
EDU, V, INMD, FIS, SE
|
13F-HR |
2/13/2020, 04:17 PM |
Q3 2019 |
28 |
$568M |
+$185M |
-$244M |
-$58.9M |
ATUS, V, EDU, MSFT, DECK
|
13F-HR |
11/13/2019, 07:57 PM |
Q2 2019 |
25 |
$618M |
+$224M |
-$225M |
-$873K |
EDU, V, MSFT, ATUS, META
|
13F-HR |
8/13/2019, 06:15 PM |
Q1 2019 |
20 |
$584M |
+$302M |
-$172M |
+$130M |
SVMK, EDU, V, ATUS, CHTR
|
13F-HR |
5/14/2019, 05:04 PM |
Q4 2018 |
17 |
$392M |
+$141M |
-$245M |
-$104M |
V, CRM, MRK, BABA, PTC
|
13F-HR |
2/13/2019, 07:47 PM |
Q3 2018 |
21 |
$543M |
+$176M |
-$87.5M |
+$88.3M |
V, CRM, PTC, BABA, UNH
|
13F-HR |
11/14/2018, 01:36 PM |
Q2 2018 |
20 |
$424M |
+$153M |
-$265M |
-$112M |
PTC, CRM, UNH, V, ISRG
|
13F-HR |
8/13/2018, 06:16 PM |
Q1 2018 |
19 |
$502M |
+$249M |
-$110M |
+$139M |
UNH, PTC, IBKR, ASML, V
|
13F-HR |
5/15/2018, 10:06 AM |
Q4 2017 |
17 |
$344M |
+$124M |
-$176M |
-$52.4M |
V, IBKR, LW, UNH, CHTR
|
13F-HR |
2/14/2018, 09:20 AM |
Q3 2017 |
15 |
$383M |
+$53.4M |
-$160M |
-$106M |
BABA, V, META, ATUS, MTN
|
13F-HR |
11/14/2017, 10:20 AM |
Q2 2017 |
15 |
$456M |
+$212M |
-$305M |
-$92.8M |
BABA, META, ATUS, MTN, AXDX
|
13F-HR |
8/14/2017, 10:55 AM |
Q1 2017 |
17 |
$525M |
+$242M |
-$218M |
+$23.9M |
META, CHTR, BAC, ZEN, LW
|
13F-HR |
5/15/2017, 10:05 AM |
Q4 2016 |
16 |
$450M |
+$115M |
-$540M |
-$425M |
CHTR, ZEN, LBRDK, BAC, V
|
13F-HR |
2/14/2017, 09:37 AM |
Q3 2016 |
24 |
$906M |
+$248M |
-$328M |
-$79.8M |
LVNTA, STZ, AMZN, V, ATVI
|
13F-HR |
11/14/2016, 01:07 PM |
Q2 2016 |
23 |
$928M |
+$211M |
-$758M |
-$547M |
TLT, LVNTA, META, DLTR, CHTR
|
13F-HR |
8/15/2016, 01:23 PM |
Q1 2016 |
29 |
$1.45B |
+$532M |
-$763M |
-$231M |
LVNTA, TWC, TLT, CHTR, VIPS
|
13F-HR |
5/16/2016, 01:35 PM |
Q4 2015 |
28 |
$1.67B |
+$454M |
-$660M |
-$207M |
TWC, FLT, RH, CHTR, WWAV
|
13F-HR |
2/16/2016, 01:18 PM |
Q3 2015 |
25 |
$1.82B |
+$466M |
-$124M |
+$342M |
TWC, CHTR, JD, WWAV, RH
|
13F-HR |
11/16/2015, 01:20 PM |
Q2 2015 |
2 |
$66.9M |
$0 |
$0 |
|
CXRX, AYA
|
New Holdings |
8/19/2015, 03:30 PM |
Q2 2015 |
25 |
$1.64B |
+$677M |
-$708M |
-$31.4M |
TWC, WWAV, DLTR, FLT, JD
|
13F-HR |
8/14/2015, 01:18 PM |
Q1 2015 |
23 |
$1.66B |
+$708M |
-$461M |
+$247M |
CHTR, KATE, RH, GRUB, DLTR
|
13F-HR |
5/15/2015, 01:13 PM |
Q4 2014 |
22 |
$1.33B |
+$236M |
-$220M |
+$15.8M |
RH, KATE, FLT, LBTYA, PCLN
|
13F-HR |
2/17/2015, 10:36 AM |
Q3 2014 |
22 |
$1.24B |
+$245M |
-$215M |
+$30.5M |
RH, KATE, TPX, FLT, LBTYA
|
13F-HR |
11/14/2014, 09:38 AM |
Q2 2014 |
24 |
$1.3B |
+$457M |
-$295M |
+$162M |
RH, KATE, FLT, TPX, CHTR
|
13F-HR |
8/13/2014, 03:00 PM |
Q1 2014 |
31 |
$1.05B |
+$435M |
-$346M |
+$88.3M |
KATE, RH, VIPS, FLT, CHTR
|
13F-HR |
5/14/2014, 06:06 PM |
Q4 2013 |
24 |
$925M |
$0 |
$0 |
|
FNP, RH, VIPS, FLT, FOXA
|
13F-HR |
2/14/2014, 11:50 AM |