Q3 2024 |
22 |
$1.19B |
+$387M |
-$396M |
-$9.51M |
GOOGL, MSFT, ACGL, GE, PM
|
13F-HR |
11/13/2024, 01:14 PM |
Q2 2024 |
18 |
$1.13B |
+$454M |
-$278M |
+$176M |
GOOGL, MSFT, ACGL, AMZN, GE
|
13F-HR |
8/14/2024, 07:48 AM |
Q1 2024 |
19 |
$1.01B |
+$356M |
-$272M |
+$83.8M |
MSFT, ACGL, GOOGL, SQ, MDB
|
13F-HR |
5/15/2024, 09:36 AM |
Q4 2023 |
14 |
$853M |
+$364M |
-$550M |
-$186M |
GOOGL, SQ, MSFT, DLR, ACGL
|
13F-HR |
2/14/2024, 03:33 PM |
Q3 2023 |
15 |
$979M |
+$331M |
-$212M |
+$119M |
MSFT, AON, NVDA, WST, DLR
|
13F-HR |
11/14/2023, 12:05 PM |
Q2 2023 |
16 |
$907M |
+$346M |
-$313M |
+$32.9M |
META, MSFT, GFL, AON, RNR
|
13F-HR |
8/14/2023, 08:37 AM |
Q1 2023 |
16 |
$787M |
+$129M |
-$285M |
-$156M |
META, MSFT, SQ, AON, RNR
|
13F-HR |
5/15/2023, 09:45 AM |
Q4 2022 |
14 |
$773M |
+$309M |
-$261M |
+$48M |
META, SQ, MSFT, RNR, GOOGL
|
13F-HR |
2/14/2023, 10:39 AM |
Q3 2022 |
10 |
$713M |
+$87.1M |
-$440M |
-$353M |
MSFT, AMZN, SQ, RNR, GOOGL
|
13F-HR |
11/14/2022, 09:15 AM |
Q2 2022 |
14 |
$1.23B |
+$347M |
-$423M |
-$75.9M |
MSFT, RNR, GOOGL, SQ, AMZN
|
13F-HR |
8/15/2022, 10:18 AM |
Q1 2022 |
12 |
$1.94B |
+$266M |
-$312M |
-$45.7M |
SQ, MSFT, AMZN, GOOGL, ICE
|
13F-HR |
5/16/2022, 09:13 AM |
Q4 2021 |
17 |
$2.24B |
+$557M |
-$264M |
+$293M |
SQ, MSFT, GOOGL, ICE, CHTR
|
13F-HR |
2/14/2022, 04:27 PM |
Q3 2021 |
16 |
$1.98B |
+$216M |
-$57M |
+$159M |
SQ, CHTR, GOOGL, MSFT, CRM
|
13F-HR |
11/15/2021, 11:56 AM |
Q2 2021 |
15 |
$1.83B |
+$157M |
-$329M |
-$172M |
SQ, CHTR, MSFT, NKE, GOOGL
|
13F-HR |
7/16/2021, 09:16 AM |
Q1 2021 |
13 |
$1.61B |
+$152M |
-$250M |
-$98.4M |
SQ, GOOGL, CHTR, MSFT, NKE
|
13F-HR |
5/17/2021, 02:57 PM |
Q4 2020 |
11 |
$1.81B |
+$204M |
-$408M |
-$203M |
SQ, ZM, MSFT, CHTR, NKE
|
13F-HR |
2/16/2021, 11:51 AM |
Q3 2020 |
1 |
$41.1M |
$0 |
$0 |
|
MTCH
|
New Holdings |
2/1/2021, 12:18 PM |
Q3 2020 |
13 |
$1.85B |
+$320M |
-$144M |
+$176M |
SQ, ZM, NKE, CHTR, MSFT
|
13F-HR |
11/13/2020, 04:03 PM |
Q2 2020 |
12 |
$1.26B |
+$176M |
-$243M |
-$66.6M |
SQ, ZM, MSFT, MTCH, NKE
|
13F-HR |
8/13/2020, 04:21 PM |
Q1 2020 |
14 |
$875M |
+$250M |
-$122M |
+$128M |
SQ, MTCH, GOOGL, MSFT, NKE
|
13F-HR |
5/6/2020, 05:57 PM |
Q4 2019 |
14 |
$799M |
+$338M |
-$56.2M |
+$282M |
SQ, MTCH, CHTR, DIS, MSFT
|
13F-HR |
2/7/2020, 08:48 AM |
Q3 2019 |
10 |
$473M |
+$183M |
-$69.4M |
+$113M |
SQ, MTCH, CHTR, MSFT, NKE
|
13F-HR |
10/31/2019, 04:21 PM |
Q2 2019 |
11 |
$358M |
+$149M |
-$49.1M |
+$99.6M |
SQ, MTCH, NKE, CHTR, NFLX
|
13F-HR |
8/8/2019, 05:04 PM |
Q1 2019 |
10 |
$247M |
+$54.1M |
-$72.4M |
-$18.3M |
SQ, MTCH, CHTR, NFLX, GOOGL
|
13F-HR |
5/14/2019, 10:13 AM |
Q4 2018 |
10 |
$208M |
+$84.7M |
-$81M |
+$3.7M |
MTCH, SQ, CHTR, GOOGL, BKNG
|
13F-HR |
2/8/2019, 08:36 AM |
Q3 2018 |
9 |
$253M |
+$50.7M |
-$59.4M |
-$8.7M |
MTCH, SQ, BKNG, CHTR, ATVI
|
Restatement |
9/9/2019, 03:28 PM |
Q2 2018 |
11 |
$212M |
+$44.5M |
-$46.3M |
-$1.78M |
SQ, MTCH, BKNG, GRFS, ATVI
|
Restatement |
9/9/2019, 03:22 PM |
Q1 2018 |
10 |
$206M |
+$63.2M |
-$47.8M |
+$15.3M |
MTCH, BKNG, NKE, SQ, GRFS
|
Restatement |
9/9/2019, 03:17 PM |
Q4 2017 |
12 |
$173M |
+$54.6M |
-$38.6M |
+$15.9M |
MTCH, NKE, CHTR, GOOGL, ATVI
|
Restatement |
9/9/2019, 03:10 PM |
Q3 2017 |
13 |
$145M |
+$36.7M |
-$13.9M |
+$22.8M |
GOOGL, PCLN, SQ, GRFS, CHTR
|
Restatement |
9/9/2019, 02:38 PM |
Q2 2017 |
12 |
$113M |
+$21.5M |
-$39M |
-$17.5M |
GRFS, PCLN, GOOGL, SQ, CHTR
|
Restatement |
9/9/2019, 02:35 PM |
Q1 2017 |
13 |
$116M |
+$27.5M |
-$23.4M |
+$4.09M |
SQ, GOOGL, GRFS, QCOM, CHTR
|
Restatement |
9/9/2019, 02:28 PM |
Q4 2016 |
15 |
$101M |
+$17.6M |
-$40.3M |
-$22.7M |
QCOM, GOOGL, SQ, GRFS, ATVI
|
Restatement |
9/9/2019, 02:25 PM |
Q3 2016 |
10 |
$123M |
+$45.8M |
-$38.3M |
+$7.52M |
META, QCOM, GOOGL, GRFS, ATVI
|
Restatement |
9/9/2019, 02:22 PM |
Q2 2016 |
13 |
$106M |
+$22.4M |
-$48.3M |
-$25.9M |
V, META, PCLN, ATVI, GRFS
|
Restatement |
9/9/2019, 02:20 PM |
Q1 2016 |
15 |
$130M |
+$13.2M |
-$23.2M |
-$9.95M |
GOOGL, META, PCLN, CCL, GRFS
|
Restatement |
9/9/2019, 02:18 PM |
Q4 2015 |
15 |
$147M |
$0 |
$0 |
|
GOOGL, META, CCL, PCLN, QRTEA
|
Restatement |
9/9/2019, 02:15 PM |