Q3 2024 |
18 |
$265M |
+$22M |
-$26.5M |
-$4.54M |
JYNT, SGU, BUR, MTCH, OXY
|
13F-HR |
11/12/2024, 04:02 PM |
Q2 2024 |
19 |
$276M |
+$20.5M |
-$382K |
+$20.1M |
JYNT, SGU, M, BUR, GOOGL
|
13F-HR |
8/12/2024, 04:15 PM |
Q1 2024 |
19 |
$256M |
+$33M |
-$90.5M |
-$57.5M |
JYNT, SGU, BUR, MTCH, M
|
13F-HR |
5/14/2024, 04:01 PM |
Q4 2023 |
19 |
$302M |
+$23.8M |
-$11.8M |
+$12.1M |
ATVI, SGU, JYNT, GOOG, BUR
|
13F-HR |
2/13/2024, 04:30 PM |
Q3 2023 |
18 |
$277M |
+$68.8M |
-$3.88M |
+$64.9M |
ATVI, SGU, JYNT, GOOG, BUR
|
13F-HR |
11/13/2023, 02:30 PM |
Q2 2023 |
18 |
$235M |
+$21.8M |
-$39.8M |
-$17.9M |
SGU, JYNT, GOOG, BUR, GOOGL
|
13F-HR |
8/10/2023, 04:00 PM |
Q1 2023 |
16 |
$243M |
+$6.73M |
-$223K |
+$6.5M |
AMKR, SGU, JYNT, GOOG, GOOGL
|
13F-HR |
5/12/2023, 04:00 PM |
Q4 2022 |
15 |
$211M |
+$4.37M |
-$50.3M |
-$45.9M |
AMKR, SGU, JYNT, GOOG, GOOGL
|
13F-HR |
2/13/2023, 04:51 PM |
Q3 2022 |
16 |
$239M |
+$51.3M |
-$28.2M |
+$23.1M |
TWTR, JYNT, AMKR, SGU, GOOG
|
13F-HR |
11/10/2022, 04:00 PM |
Q2 2022 |
17 |
$254M |
+$44.4M |
-$53.8M |
-$9.46M |
TWTR, JYNT, SGU, AMKR, GOOG
|
13F-HR |
8/12/2022, 04:10 PM |
Q1 2022 |
22 |
$336M |
+$80.5M |
$0 |
+$80.5M |
SGU, AMKR, TWTR, JYNT, GOOGL
|
13F-HR |
5/13/2022, 05:11 PM |
Q4 2021 |
20 |
$280M |
+$36.9M |
$0 |
+$36.9M |
AMKR, SGU, TWTR, GOOGL, BBQ
|
13F-HR |
2/14/2022, 03:21 PM |
Q3 2021 |
20 |
$248M |
+$35.1M |
-$35.3M |
-$196K |
AMKR, SGU, GOOGL, BBQ, TWTR
|
13F-HR |
11/12/2021, 04:05 PM |
Q2 2021 |
18 |
$255M |
+$3.52M |
-$100M |
-$96.9M |
JYNT, SGU, BBQ, GOOGL, TWTR
|
13F-HR |
8/13/2021, 10:17 AM |
Q1 2021 |
18 |
$254M |
+$29.6M |
-$22M |
+$7.6M |
JYNT, SGU, TWTR, GOOGL, AMKR
|
Restatement |
5/27/2021, 12:39 PM |
Q4 2020 |
16 |
$192M |
+$4.87M |
-$2.79M |
+$2.08M |
JYNT, SGU, AMRC, TWTR, GOOGL
|
13F-HR |
2/12/2021, 02:16 PM |
Q3 2020 |
16 |
$153M |
+$11.4M |
-$20.1M |
-$8.67M |
SGU, JYNT, AMRC, GOOGL, PICO
|
13F-HR |
11/12/2020, 11:59 AM |
Q2 2020 |
16 |
$144M |
$0 |
-$5.86M |
-$5.86M |
SGU, JYNT, AMRC, GOOGL, TLF
|
13F-HR |
8/12/2020, 12:04 PM |
Q1 2020 |
16 |
$119M |
+$23M |
-$38.5M |
-$15.5M |
SGU, JYNT, AMRC, TLF, GOOGL
|
13F-HR |
5/14/2020, 11:01 AM |
Q4 2019 |
15 |
$168M |
+$6.34M |
-$10.5M |
-$4.2M |
SGU, JYNT, UI, TLF, META
|
13F-HR |
2/13/2020, 04:26 PM |
Q3 2019 |
15 |
$159M |
+$34.4M |
-$43.2M |
-$8.74M |
SGU, JYNT, UI, TLF, META
|
13F-HR |
11/13/2019, 04:00 PM |
Q2 2019 |
15 |
$168M |
+$16M |
-$8.29M |
+$7.71M |
SGU, JYNT, UBNT, TLF, META
|
13F-HR |
8/13/2019, 04:00 PM |
Q1 2019 |
14 |
$161M |
+$3.12M |
-$7.75M |
-$4.63M |
SGU, UBNT, JYNT, TLF, GOOGL
|
13F-HR |
5/13/2019, 04:00 PM |
Q4 2018 |
15 |
$137M |
+$13.2M |
-$5.89M |
+$7.35M |
SGU, TLF, UBNT, GOOGL, JYNT
|
13F-HR |
2/12/2019, 11:01 AM |
Q3 2018 |
16 |
$151M |
+$21.7M |
-$5.77M |
+$15.9M |
SGU, TLF, GOOGL, META, PICO
|
13F-HR |
11/13/2018, 04:26 PM |
Q2 2018 |
15 |
$132M |
+$17.4M |
-$25.7M |
-$8.32M |
SGU, TLF, GOOGL, PICO, JYNT
|
13F-HR |
8/10/2018, 04:00 PM |
Q1 2018 |
23 |
$134M |
+$32M |
-$12M |
+$20M |
SGU, TLF, GOOGL, PICO, GOOG
|
13F-HR |
5/11/2018, 03:01 PM |
Q4 2017 |
14 |
$121M |
+$9.42M |
$0 |
+$9.42M |
SGU, TLF, GOOGL, PICO, GOOG
|
13F-HR |
2/12/2018, 04:54 PM |
Q3 2017 |
13 |
$113M |
+$6.55M |
-$1.49M |
+$5.05M |
SGU, TLF, PICO, GOOGL, GOOG
|
13F-HR |
11/13/2017, 03:42 PM |
Q2 2017 |
12 |
$109M |
+$2.36M |
-$8.19M |
-$5.83M |
SGU, TLF, PICO, GOOGL, GOOG
|
13F-HR |
8/11/2017, 12:27 PM |
Q1 2017 |
12 |
$103M |
+$10.9M |
-$55.6M |
-$44.7M |
TLF, SGU, PICO, GOOGL, FRGI
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
12 |
$156M |
+$2.24M |
-$8.92M |
-$6.67M |
SGU, PLKI, TLF, GOOGL, PICO
|
13F-HR |
2/10/2017, 04:35 PM |
Q3 2016 |
16 |
$152M |
+$4.52M |
-$13.8M |
-$9.27M |
SGU, PLKI, TLF, GOOGL, PICO
|
13F-HR |
11/10/2016, 04:26 PM |
Q2 2016 |
15 |
$152M |
+$3.39M |
-$16.3M |
-$12.9M |
SGU, PLKI, TLF, GOOGL, GOOG
|
13F-HR |
8/12/2016, 05:10 PM |
Q1 2016 |
16 |
$164M |
+$12.6M |
-$11.5M |
+$1.02M |
SGU, PLKI, TLF, GOOGL, HTH
|
13F-HR |
5/13/2016, 04:05 PM |
Q4 2015 |
16 |
$164M |
+$28.9M |
-$28.8M |
+$173K |
SGU, PLKI, TLF, GOOGL, HTH
|
13F-HR |
2/12/2016, 03:09 PM |
Q3 2015 |
18 |
$170M |
+$3.78M |
-$4.87M |
-$1.09M |
SGU, PLKI, TLF, GOOGL, HTH
|
13F-HR |
11/13/2015, 04:10 PM |
Q2 2015 |
16 |
$182M |
+$4.25M |
-$1.99M |
+$2.25M |
SGU, PLKI, TLF, HTH, GOOG
|
13F-HR |
8/14/2015, 11:06 AM |
Q1 2015 |
15 |
$173M |
+$8.27M |
-$5.86M |
+$2.4M |
SGU, PLKI, TLF, GOOG, HTH
|
13F-HR |
5/15/2015, 04:37 PM |
Q4 2014 |
15 |
$162M |
+$3.12M |
-$11M |
-$7.9M |
SGU, PLKI, TLF, HTH, GOOGL
|
13F-HR |
2/13/2015, 02:58 PM |
Q3 2014 |
18 |
$167M |
+$13.2M |
-$5.9M |
+$7.35M |
SGU, TLF, PLKI, HTH, EPAX
|
13F-HR |
11/14/2014, 03:01 PM |
Q2 2014 |
16 |
$169M |
+$19M |
-$5.01M |
+$14M |
SGU, TLF, PLKI, EPAX, HTH
|
13F-HR |
8/14/2014, 03:12 PM |
Q1 2014 |
14 |
$163M |
+$23.3M |
-$34.6M |
-$11.3M |
SGU, TLF, PLKI, GOOGL, HTH
|
13F-HR |
5/15/2014, 03:59 PM |
Q4 2013 |
14 |
$179M |
$0 |
$0 |
|
SGU, TLF, GOOGL, AFCE, HTH
|
13F-HR |
2/14/2014, 02:10 PM |