Q3 2024 |
9 |
$319M |
+$35.6M |
-$274M |
-$238M |
IAC, RPD, TRMB, WEX, GDDY
|
13F-HR |
11/14/2024, 09:43 AM |
Q2 2024 |
14 |
$531M |
+$73.2M |
-$117M |
-$43.9M |
IAC, AMZN, GDDY, RPD, STZ
|
13F-HR |
8/14/2024, 10:00 AM |
Q1 2024 |
15 |
$582M |
+$139M |
-$151M |
-$12.2M |
IAC, GDDY, AMZN, RPD, STZ
|
13F-HR |
5/15/2024, 09:35 AM |
Q4 2023 |
17 |
$575M |
+$70.5M |
-$152M |
-$81.9M |
IAC, GDDY, GOOGL, KBR, RPD
|
13F-HR |
2/14/2024, 08:50 AM |
Q3 2023 |
21 |
$602M |
+$92.6M |
-$114M |
-$21.3M |
GDDY, IAC, ATVI, GOOGL, STZ
|
13F-HR |
11/14/2023, 11:32 AM |
Q2 2023 |
20 |
$654M |
+$109M |
-$49.8M |
+$58.8M |
IAC, GDDY, GOOGL, KBR, ATVI
|
13F-HR |
8/14/2023, 11:27 AM |
Q1 2023 |
17 |
$547M |
+$128M |
-$27.6M |
+$100M |
IAC, KBR, GDDY, GOOGL, ATVI
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
14 |
$426M |
+$28.3M |
-$196M |
-$168M |
IAC, KBR, BOX, LNG, GDDY
|
13F-HR |
2/14/2023, 10:03 AM |
Q3 2022 |
20 |
$591M |
+$124M |
-$134M |
-$9.95M |
IAC, REZI, KBR, BOX, GDDY
|
13F-HR |
11/14/2022, 10:51 AM |
Q2 2022 |
21 |
$659M |
+$121M |
-$93.4M |
+$27.4M |
IAC, KBR, CVET, REZI, BOX
|
13F-HR |
8/15/2022, 09:02 AM |
Q1 2022 |
20 |
$703M |
+$164M |
-$144M |
+$20.9M |
BOX, CVET, IAC, KBR, LBRDA
|
13F-HR |
5/16/2022, 10:50 AM |
Q4 2021 |
20 |
$698M |
+$125M |
-$172M |
-$47.2M |
CVET, BOX, IAC, KBR, REZI
|
13F-HR |
2/14/2022, 02:06 PM |
Q3 2021 |
19 |
$702M |
+$94.9M |
-$94.9M |
+$1.25K |
LBRDA, LNG, IAC, REZI, BOX
|
13F-HR |
11/15/2021, 10:33 AM |
Q2 2021 |
20 |
$736M |
+$150M |
-$160M |
-$9.25M |
LNG, LBRDA, REZI, BOX, CVET
|
13F-HR |
8/16/2021, 11:34 AM |
Q1 2021 |
19 |
$701M |
+$149M |
-$181M |
-$31.3M |
LNG, REZI, LBRDA, CVET, IAC
|
13F-HR |
5/17/2021, 12:20 PM |
Q4 2020 |
15 |
$651M |
+$74.5M |
-$148M |
-$73.9M |
REZI, LBRDA, CVET, LNG, IAC
|
13F-HR |
2/16/2021, 09:55 AM |
Q3 2020 |
14 |
$544M |
+$66M |
-$111M |
-$44.5M |
CVET, REZI, LBRDA, STZ, LNG
|
13F-HR |
11/13/2020, 04:41 PM |
Q2 2020 |
15 |
$548M |
+$90.4M |
-$135M |
-$44.9M |
REZI, CVET, STZ, LNG, LBRDA
|
13F-HR |
8/14/2020, 10:19 AM |
Q1 2020 |
15 |
$397M |
+$151M |
-$161M |
-$10.4M |
CVET, STZ, REZI, LNG, LBRDA
|
13F-HR |
5/15/2020, 11:09 AM |
Q4 2019 |
17 |
$567M |
+$85.9M |
-$82.7M |
+$3.25M |
REZI, CVET, APD, LNG, POST
|
13F-HR |
2/14/2020, 12:22 PM |
Q3 2019 |
17 |
$547M |
+$96.9M |
-$115M |
-$18.1M |
REZI, LNG, PRSP, APD, POST
|
13F-HR |
11/14/2019, 09:53 AM |
Q2 2019 |
19 |
$594M |
+$104M |
-$78.4M |
+$26M |
REZI, PRSP, LNG, SFLY, APD
|
13F-HR |
8/14/2019, 10:08 AM |
Q1 2019 |
18 |
$522M |
+$113M |
-$127M |
-$13.7M |
REZI, PRSP, LNG, APD, SFLY
|
13F-HR |
5/15/2019, 11:56 AM |
Q4 2018 |
18 |
$483M |
+$134M |
-$162M |
-$27.5M |
SFLY, APD, LNG, PRSP, CMCSA
|
13F-HR |
2/13/2019, 07:21 PM |
Q3 2018 |
20 |
$604M |
+$111M |
-$138M |
-$27.7M |
APD, SFLY, AKAM, ATVI, LNG
|
13F-HR |
11/14/2018, 11:43 AM |
Q2 2018 |
17 |
$634M |
+$105M |
-$73.1M |
+$31.7M |
AKAM, SFLY, STZ, APD, FOX
|
13F-HR |
8/14/2018, 10:06 AM |
Q1 2018 |
17 |
$580M |
+$119M |
-$82.9M |
+$35.8M |
SFLY, AKAM, STZ, APD, ACHC
|
13F-HR |
5/15/2018, 10:57 AM |
Q4 2017 |
19 |
$508M |
+$145M |
-$139M |
+$6.35M |
STZ, AKAM, APD, SFLY, ACHC
|
13F-HR |
2/14/2018, 09:11 AM |
Q3 2017 |
22 |
$464M |
+$180M |
-$27.3M |
+$153M |
STZ, APD, ABCO, SFLY, LGFB
|
13F-HR |
11/14/2017, 10:26 AM |
Q2 2017 |
20 |
$299M |
+$83.6M |
-$64.8M |
+$18.8M |
STZ, APD, AKAM, ABCO, SFLY
|
13F-HR |
8/14/2017, 12:14 PM |
Q1 2017 |
17 |
$268M |
+$66.1M |
-$126M |
-$59.7M |
STZ, ABCO, APD, WBT, DVMT
|
13F-HR |
5/15/2017, 11:55 AM |
Q4 2016 |
19 |
$301M |
+$55M |
-$73.4M |
-$18.4M |
ABCO, MFS, STZ, APD, IL
|
13F-HR |
2/14/2017, 09:55 AM |
Q3 2016 |
21 |
$314M |
+$57.6M |
-$95.8M |
-$38.2M |
STZ, ABCO, APD, MFS, IL
|
13F-HR |
11/14/2016, 12:47 PM |
Q2 2016 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/16/2016, 05:19 PM |
Q2 2016 |
25 |
$325M |
+$45.7M |
-$79.8M |
-$34.1M |
MFS, APD, STZ, WBMD, ABCO
|
13F-HR |
8/15/2016, 11:08 AM |
Q1 2016 |
24 |
$360M |
+$128M |
-$170M |
-$41.7M |
APD, STZ, WBMD, MFS, AWI
|
13F-HR |
5/16/2016, 10:16 AM |
Q4 2015 |
24 |
$406M |
+$99.8M |
-$176M |
-$76.7M |
WBMD, STZ, MDAS, APD, MTW
|
13F-HR |
2/16/2016, 10:56 AM |
Q3 2015 |
21 |
$454M |
+$99.3M |
-$161M |
-$61.7M |
WBMD, APD, STZ, KLXI, MDAS
|
13F-HR |
11/16/2015, 09:38 AM |
Q2 2015 |
27 |
$563M |
+$127M |
-$129M |
-$2.79M |
WBMD, STZ, APD, KLXI, AIG
|
13F-HR |
8/14/2015, 02:05 PM |
Q1 2015 |
27 |
$555M |
+$180M |
-$321M |
-$141M |
WBMD, STZ, APD, KLXI, AIG
|
13F-HR |
5/15/2015, 09:57 AM |
Q4 2014 |
35 |
$679M |
+$238M |
-$271M |
-$33M |
STZ, SNDK, WBMD, APD, QRTEA
|
13F-HR |
2/17/2015, 10:21 AM |
Q3 2014 |
33 |
$677M |
+$148M |
-$142M |
+$6.17M |
SNDK, STZ, DWA, QRTEA, VRNT
|
13F-HR |
11/14/2014, 02:20 PM |
Q2 2014 |
27 |
$691M |
+$126M |
-$197M |
-$71.2M |
DWA, SNDK, STZ, QRTEA, ZNGA
|
13F-HR |
8/14/2014, 02:07 PM |
Q1 2014 |
27 |
$772M |
+$122M |
-$89.2M |
+$32.6M |
DWA, STZ, SNDK, VRNT, ACXM
|
13F-HR |
5/15/2014, 02:00 PM |
Q4 2013 |
26 |
$744M |
$0 |
$0 |
|
DWA, STZ, SNDK, ACXM, VRNT
|
13F-HR |
2/14/2014, 09:55 AM |