Q3 2024 |
17 |
$8.91B |
+$8.6M |
$0 |
+$8.6M |
EDR, FA, NABL, SWI, U
|
13F-HR |
11/8/2024, 06:30 AM |
Q2 2024 |
16 |
$8.17B |
+$417K |
-$11M |
-$10.6M |
EDR, FA, NABL, SWI, EVCM
|
13F-HR |
8/14/2024, 06:30 AM |
Q1 2024 |
15 |
$8.23B |
+$49.4M |
-$143M |
-$93.2M |
EDR, FA, U, NABL, SWI
|
13F-HR |
5/14/2024, 06:31 AM |
Q4 2023 |
16 |
$8.86B |
+$167M |
-$7.09B |
-$6.92B |
EDR, FA, U, NABL, SWI
|
13F-HR |
2/9/2024, 07:10 AM |
Q3 2023 |
17 |
$14.7B |
+$11M |
-$12.3M |
-$1.24M |
VMW, EDR, FA, U, GB
|
Restatement |
2/9/2024, 07:01 AM |
Q2 2023 |
16 |
$14.8B |
$0 |
-$446M |
-$446M |
VMW, EDR, U, FA, NABL
|
13F-HR |
8/14/2023, 08:00 AM |
Q1 2023 |
17 |
$13.8B |
$0 |
-$56.6M |
-$56.6M |
VMW, EDR, FA, U, NABL
|
13F-HR |
5/12/2023, 04:05 PM |
Q4 2022 |
19 |
$12.6B |
$0 |
-$137M |
-$137M |
VMW, EDR, FA, U, NABL
|
13F-HR |
2/10/2023, 05:16 PM |
Q3 2022 |
22 |
$11B |
+$4.05M |
-$134M |
-$130M |
VMW, EDR, FA, EVCM, GB
|
13F-HR |
11/14/2022, 06:45 AM |
Q2 2022 |
23 |
$12.8B |
$0 |
-$7.88M |
-$7.88M |
VMW, EDR, U, FA, GB
|
13F-HR |
8/12/2022, 04:05 PM |
Q1 2022 |
24 |
$18.2B |
+$35.7M |
-$158M |
-$123M |
VMW, U, EDR, FA, EVCM
|
13F-HR |
5/13/2022, 04:05 PM |
Q4 2021 |
24 |
$21.2B |
$0 |
$0 |
|
U, VMW, EDR, FA, EVCM
|
New Holdings |
5/13/2022, 04:05 PM |
Q4 2021 |
24 |
$21.2B |
+$6.58B |
-$2.49B |
+$4.09B |
U, VMW, EDR, FA, EVCM
|
Restatement |
2/14/2022, 01:37 PM |
Q3 2021 |
18 |
$16.3B |
+$1.87B |
-$253M |
+$1.62B |
U, EDR, FA, EVCM, SWI
|
13F-HR |
11/15/2021, 04:05 PM |
Q2 2021 |
17 |
$13.5B |
+$5.59B |
-$91.1M |
+$5.5B |
U, EDR, FA, GB, XM
|
Restatement |
10/6/2021, 05:11 PM |
Q1 2021 |
11 |
$10B |
+$741M |
-$349M |
+$392M |
U, SWI, GB, XM, ABNB
|
13F-HR |
5/14/2021, 03:54 PM |
Q4 2020 |
10 |
$11.6B |
+$597M |
-$208M |
+$389M |
U, SWI, GB, ABNB, MSGS
|
13F-HR |
2/16/2021, 03:40 PM |
Q3 2020 |
9 |
$8.15B |
+$4.86B |
-$97.2M |
+$4.76B |
U, SWI, GB, MSGS, SGH
|
13F-HR |
11/13/2020, 04:31 PM |
Q2 2020 |
5 |
$3.04B |
+$208M |
-$708M |
-$500M |
SWI, MSGS, SGH, SPHR, FPAC
|
13F-HR |
8/14/2020, 04:09 PM |
Q1 2020 |
5 |
$3.37B |
$0 |
$0 |
|
SWI, BABA, MSGS, SGH, INTEQ
|
13F-HR |
5/15/2020, 04:07 PM |
Q4 2019 |
5 |
$4.13B |
$0 |
-$202M |
-$202M |
SWI, BABA, MSGS, SGH, INTEQ
|
13F-HR |
2/13/2020, 04:35 PM |
Q3 2019 |
7 |
$4.14B |
+$87M |
-$47.2M |
+$39.8M |
SWI, BABA, MSGS, SGH, INTEQ
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
6 |
$4.07B |
$0 |
-$148M |
-$148M |
SWI, BABA, MSGS, INTEQ, SGH
|
13F-HR |
8/14/2019, 04:10 PM |
Q1 2019 |
6 |
$4.37B |
+$10M |
-$577M |
-$567M |
SWI, BABA, MSGS, INTEQ, SGH
|
13F-HR |
5/15/2019, 04:11 PM |
Q4 2018 |
9 |
$4.1B |
+$2.06B |
-$721M |
+$1.34B |
SWI, MSGS, BABA, GDDY, SGH
|
13F-HR |
2/13/2019, 04:28 PM |
Q3 2018 |
9 |
$3.2B |
+$484M |
-$902M |
-$417M |
BABA, AVGO, GDDY, INTEQ, MSGS
|
13F-HR |
11/13/2018, 03:52 PM |
Q2 2018 |
10 |
$3.38B |
+$94.4M |
-$631M |
-$537M |
BABA, GDDY, AVGO, MSGS, SABR
|
13F-HR |
8/13/2018, 06:17 PM |
Q1 2018 |
10 |
$3.63B |
+$79.5M |
-$692M |
-$613M |
GDDY, BABA, SGH, SABR, AVGO
|
13F-HR |
5/15/2018, 02:55 PM |
Q4 2017 |
11 |
$3.75B |
+$258M |
-$188M |
+$69.8M |
GDDY, BABA, SABR, AVGO, BL
|
13F-HR |
2/14/2018, 05:25 PM |
Q3 2017 |
10 |
$3.43B |
+$17M |
-$253M |
-$236M |
GDDY, BABA, SABR, BL, AVGO
|
13F-HR |
11/14/2017, 05:01 PM |
Q2 2017 |
9 |
$3.48B |
+$231M |
-$573M |
-$342M |
GDDY, SABR, BL, BABA, AVGO
|
Restatement |
11/14/2017, 05:10 PM |
Q1 2017 |
8 |
$3.4B |
+$19.4M |
-$654M |
-$634M |
GDDY, SABR, BL, BABA, AVGO
|
13F-HR |
5/15/2017, 04:03 PM |
Q4 2016 |
7 |
$3.69B |
+$530M |
-$1.46B |
-$934M |
GDDY, SABR, AVGO, BL, BABA
|
13F-HR |
2/13/2017, 05:26 PM |
Q3 2016 |
6 |
$4.84B |
+$157M |
-$872M |
-$714M |
AVGO, GDDY, BABA, SABR, CTRP
|
13F-HR |
11/14/2016, 03:53 PM |
Q2 2016 |
5 |
$4.79B |
+$717K |
-$1.13B |
-$1.13B |
AVGO, BABA, GDDY, SABR, INTEQ
|
13F-HR |
8/15/2016, 01:11 PM |
Q1 2016 |
7 |
$6B |
+$2.13B |
-$3.19B |
-$1.07B |
AVGO, BABA, GDDY, SABR, FIS
|
13F-HR |
5/16/2016, 01:17 PM |
Q4 2015 |
7 |
$7.07B |
+$246M |
-$783M |
-$536M |
AVGO, BABA, SABR, GDDY, FIS
|
13F-HR |
2/16/2016, 06:31 AM |
Q3 2015 |
7 |
$6.44B |
$0 |
-$400M |
-$400M |
SABR, AVGO, BABA, GDDY, INTEQ
|
13F-HR |
11/13/2015, 03:12 PM |
Q2 2015 |
7 |
$7.52B |
+$2.93B |
-$351M |
+$2.58B |
BABA, SABR, AVGO, GDDY, INTEQ
|
13F-HR |
8/12/2015, 02:20 PM |
Q1 2015 |
4 |
$5.04B |
$0 |
-$2.42B |
-$2.42B |
BABA, SABR, INTEQ, IPRA
|
13F-HR |
5/7/2015, 04:43 PM |
Q4 2014 |
4 |
$8.22B |
$0 |
-$2.65M |
-$2.65M |
BABA, SABR, INTEQ, IPRA
|
13F-HR |
2/9/2015, 05:19 PM |
Q3 2014 |
5 |
$7.13B |
+$5.78B |
-$13.2M |
+$5.77B |
BABA, SABR, INTEQ, IPRA, EVDY
|
13F-HR |
11/14/2014, 12:23 PM |
Q2 2014 |
5 |
$1.51B |
+$1.23B |
-$21.7M |
+$1.21B |
SABR, INTEQ, GRPN, IPRA, MVNR
|
13F-HR |
8/6/2014, 02:23 PM |
Q1 2014 |
4 |
$299M |
$0 |
-$310M |
-$310M |
INTEQ, ZNGA, GRPN, IPRA
|
13F-HR |
5/9/2014, 01:43 PM |
Q4 2013 |
6 |
$661M |
$0 |
$0 |
|
INTEQ, NXPI, CODE, ZNGA, GRPN
|
13F-HR |
1/31/2014, 03:49 PM |