Q3 2024 |
32 |
$594M |
+$939K |
-$14.2M |
-$13.3M |
AYI, AUR, PLTR, CMCSA, MSFT
|
13F-HR |
11/7/2024, 10:43 AM |
Q2 2024 |
33 |
$511M |
+$8.63M |
-$221K |
+$8.41M |
AYI, CMCSA, MSFT, SCHW, PLTR
|
13F-HR |
8/8/2024, 04:13 PM |
Q1 2024 |
33 |
$527M |
+$5.78M |
-$6.1M |
-$325K |
AYI, CMCSA, MSFT, SCHW, PLTR
|
13F-HR |
5/7/2024, 06:04 AM |
Q4 2023 |
33 |
$504M |
+$7.5M |
-$38.3M |
-$30.8M |
AYI, CMCSA, AUR, AFRM, SCHW
|
13F-HR |
2/14/2024, 08:00 AM |
Q3 2023 |
39 |
$452M |
+$8.39M |
$0 |
+$8.39M |
AYI, CMCSA, MSFT, ATVI, SCHW
|
13F-HR |
11/13/2023, 09:44 AM |
Q2 2023 |
38 |
$451M |
+$5.01M |
-$493K |
+$4.52M |
AYI, CMCSA, MSFT, SCHW, AUR
|
13F-HR |
8/7/2023, 04:26 PM |
Q1 2023 |
39 |
$394M |
+$5.37M |
-$7.25M |
-$1.88M |
AYI, CMCSA, SCHW, YOU, MSFT
|
13F-HR |
5/9/2023, 05:28 PM |
Q4 2022 |
41 |
$374M |
+$2.76M |
-$2.06M |
+$701K |
AYI, SCHW, CMCSA, YOU, MA
|
13F-HR |
2/10/2023, 06:20 PM |
Q3 2022 |
44 |
$375M |
+$25.1M |
-$7.44M |
+$17.7M |
AYI, SCHW, CMCSA, YOU, ATVI
|
13F-HR |
11/7/2022, 08:59 AM |
Q2 2022 |
42 |
$398M |
+$689K |
-$2.72M |
-$2.03M |
AYI, CMCSA, SCHW, IAC, ATVI
|
13F-HR |
8/8/2022, 10:28 AM |
Q1 2022 |
42 |
$568M |
+$494K |
-$6 |
+$494K |
AYI, AUR, CMCSA, SCHW, AFRM
|
13F-HR |
5/5/2022, 10:45 AM |
Q4 2021 |
40 |
$720M |
+$120M |
-$9.35M |
+$111M |
AUR, AYI, AFRM, CMCSA, SCHW
|
13F-HR |
2/10/2022, 11:02 AM |
Q3 2021 |
37 |
$646M |
+$68.5M |
-$9.85M |
+$58.7M |
AFRM, CMCSA, AYI, PLTR, YOU
|
13F-HR |
11/5/2021, 01:26 PM |
Q2 2021 |
33 |
$582M |
+$104M |
-$44.5M |
+$59.5M |
AYI, CMCSA, PLTR, AFRM, YOU
|
13F-HR |
8/10/2021, 05:35 PM |
Q1 2021 |
29 |
$492M |
+$157M |
-$148M |
+$8.26M |
CMCSA, AYI, AFRM, PLTR, SCHW
|
13F-HR |
5/17/2021, 11:28 AM |
Q4 2020 |
25 |
$459M |
+$38.4M |
-$10.2M |
+$28.2M |
PLTR, CARG, CMCSA, SCHW, ATVI
|
13F-HR |
2/3/2021, 03:40 PM |
Q3 2020 |
24 |
$287M |
+$84.6M |
-$6.98M |
+$77.6M |
PLTR, CMCSA, CARG, WDAY, ATVI
|
13F-HR |
11/3/2020, 04:44 PM |
Q2 2020 |
23 |
$197M |
+$959K |
-$1.05M |
-$95K |
CARG, CMCSA, ATVI, WDAY, SCHW
|
13F-HR |
8/10/2020, 01:54 PM |
Q1 2020 |
23 |
$161M |
+$9.77M |
-$28.8M |
-$19M |
CARG, CMCSA, SCHW, ATVI, MA
|
13F-HR |
5/7/2020, 05:03 PM |
Q4 2019 |
27 |
$234M |
+$29.8M |
-$18.4M |
+$11.4M |
CARG, SCHW, NEWR, CMCSA, MA
|
13F-HR |
2/4/2020, 04:56 PM |
Q3 2019 |
29 |
$206M |
$0 |
-$34.2M |
-$34.2M |
CARG, SCHW, NEWR, WDAY, MA
|
13F-HR |
11/6/2019, 03:18 PM |
Q2 2019 |
33 |
$256M |
+$15M |
$0 |
+$15M |
CARG, NEWR, WDAY, SCHW, MA
|
13F-HR |
8/12/2019, 03:48 PM |
Q1 2019 |
28 |
$243M |
+$5.5M |
$0 |
+$5.5M |
CARG, NEWR, SCHW, WDAY, SQ
|
13F-HR |
5/10/2019, 05:19 PM |
Q4 2018 |
28 |
$204M |
+$14.4M |
-$23.1M |
-$8.61M |
CARG, NEWR, SCHW, WDAY, BRKA
|
Restatement |
5/16/2019, 03:29 PM |
Q3 2018 |
24 |
$277M |
+$2.61M |
-$76.1M |
-$73.5M |
CARG, NEWR, SCHW, SQ, WDAY
|
13F-HR |
11/6/2018, 01:19 PM |
Q2 2018 |
23 |
$271M |
+$3.28M |
-$87.4M |
-$84.1M |
CARG, NEWR, SCHW, WDAY, SQ
|
13F-HR |
7/30/2018, 04:08 PM |
Q1 2018 |
22 |
$362M |
+$7.91M |
-$221K |
+$7.69M |
CARG, SCHW, NEWR, WDAY, BRKA
|
13F-HR |
5/14/2018, 04:34 PM |
Q4 2017 |
20 |
$291M |
+$171M |
$0 |
+$171M |
CARG, SCHW, NEWR, BRKA, WDAY
|
13F-HR |
2/12/2018, 06:16 PM |
Q3 2017 |
18 |
$113M |
$0 |
$0 |
|
SCHW, NEWR, WDAY, BRKA, FRCB
|
13F-HR |
11/7/2017, 08:42 AM |
Q2 2017 |
18 |
$104M |
+$1.99M |
-$1.95M |
+$39.7K |
SCHW, NEWR, WDAY, BRKA, FRCB
|
13F-HR |
8/8/2017, 01:08 PM |
Q1 2017 |
21 |
$94.6M |
+$1.01M |
-$9.25M |
-$8.24M |
SCHW, NEWR, BRKA, WDAY, FRCB
|
13F-HR |
5/15/2017, 11:06 AM |
Q4 2016 |
21 |
$94.5M |
+$794K |
-$219K |
+$575K |
SCHW, BRKA, NEWR, FRCB, WDAY
|
13F-HR |
2/14/2017, 06:07 AM |
Q3 2016 |
21 |
$93.2M |
+$502K |
-$1.54M |
-$1.04M |
SCHW, NEWR, WDAY, BRKA, FRCB
|
13F-HR |
11/14/2016, 06:55 AM |
Q2 2016 |
19 |
$80.1M |
$0 |
-$6M |
-$6M |
SCHW, NEWR, BRKA, WDAY, FRCB
|
13F-HR |
8/15/2016, 06:10 AM |
Q1 2016 |
21 |
$88.5M |
+$15.5M |
-$11.4M |
+$4.11M |
SCHW, NEWR, BRKA, WDAY, MA
|
13F-HR |
5/16/2016, 06:06 AM |
Q4 2015 |
23 |
$88.9M |
+$11.3M |
-$9.24M |
+$2.11M |
NEWR, SCHW, WDAY, BRKA, LOW
|
13F-HR |
2/16/2016, 06:07 AM |
Q3 2015 |
25 |
$84.1M |
+$784K |
-$5.8M |
-$5.02M |
NEWR, SCHW, BRKA, WDAY, LOW
|
13F-HR |
11/16/2015, 06:07 AM |
Q2 2015 |
25 |
$95.3M |
+$1.43M |
-$3.57M |
-$2.14M |
NEWR, SCHW, LOW, WDAY, BRKA
|
13F-HR |
8/14/2015, 06:20 AM |
Q1 2015 |
26 |
$98.3M |
+$507K |
$0 |
+$507K |
NEWR, SCHW, LOW, WDAY, BRKA
|
13F-HR |
5/15/2015, 06:09 AM |
Q4 2014 |
25 |
$97.2M |
+$13.5M |
-$7.76M |
+$5.71M |
NEWR, SCHW, LOW, BRKA, WDAY
|
13F-HR |
2/17/2015, 06:06 AM |
Q3 2014 |
27 |
$86.4M |
+$4.44M |
-$67.7K |
+$4.37M |
SCHW, WDAY, BRKA, LOW, MA
|
13F-HR |
11/14/2014, 06:41 AM |
Q2 2014 |
25 |
$82.9M |
+$5.4M |
-$262K |
+$5.14M |
WDAY, SCHW, BRKA, LOW, MA
|
13F-HR |
8/14/2014, 06:25 AM |
Q1 2014 |
22 |
$80.7M |
+$17.2M |
-$1.97M |
+$15.3M |
WDAY, SCHW, BRKA, LOW, MA
|
13F-HR |
5/15/2014, 06:49 AM |
Q4 2013 |
19 |
$70.4M |
$0 |
$0 |
|
WDAY, SCHW, BRKA, LOW, MA
|
13F-HR |
2/6/2014, 08:47 AM |