Q3 2024 |
16 |
$130M |
+$19M |
-$24.8M |
-$5.75M |
CART, IBN, VIK, NFLX, BROS
|
13F-HR |
11/13/2024, 10:47 AM |
Q2 2024 |
14 |
$140M |
+$18.6M |
-$23.8M |
-$5.22M |
IBN, CART, BROS, NFLX, FIVE
|
13F-HR |
8/13/2024, 09:31 AM |
Q1 2024 |
16 |
$162M |
+$17.6M |
-$41.5M |
-$23.9M |
FIVE, NFLX, CART, AMD, IBN
|
13F-HR |
5/13/2024, 09:04 AM |
Q4 2023 |
16 |
$169M |
+$26.6M |
-$14.2M |
+$12.4M |
AMD, PGNY, NFLX, FIVE, IBN
|
13F-HR |
2/14/2024, 09:06 AM |
Q3 2023 |
13 |
$132M |
+$13.4M |
-$9.98M |
+$3.4M |
PGNY, AMD, NFLX, HTHT, IBN
|
13F-HR |
11/13/2023, 07:41 AM |
Q2 2023 |
12 |
$144M |
+$17.2M |
-$18.2M |
-$1.01M |
FIVE, PGNY, IBN, HTHT, AMD
|
13F-HR |
8/14/2023, 09:42 AM |
Q1 2023 |
13 |
$133M |
+$15.9M |
-$12.5M |
+$3.39M |
AMD, HTHT, FIVE, PGNY, IBN
|
13F-HR |
5/12/2023, 07:51 AM |
Q4 2022 |
13 |
$116M |
+$21.2M |
-$14.1M |
+$7.1M |
PGNY, IBN, HTHT, AMD, FIVE
|
13F-HR |
1/24/2023, 12:14 PM |
Q3 2022 |
13 |
$109M |
+$13.4M |
-$25.8M |
-$12.4M |
IBN, PGNY, XMTR, FIVE, HTHT
|
13F-HR |
11/2/2022, 11:58 AM |
Q2 2022 |
14 |
$106M |
+$18.9M |
-$49.9M |
-$31M |
IBN, HTHT, PGNY, FIVE, XMTR
|
13F-HR |
8/1/2022, 10:00 AM |
Q1 2022 |
18 |
$166M |
+$16.1M |
-$36.8M |
-$20.7M |
IBN, XMTR, HTHT, PGNY, SPR
|
13F-HR |
5/12/2022, 09:38 AM |
Q4 2021 |
24 |
$223M |
+$40.6M |
-$42.9M |
-$2.26M |
IBN, XMTR, CVNA, FIVE, HTHT
|
13F-HR |
2/11/2022, 11:32 AM |
Q3 2021 |
20 |
$240M |
$0 |
$0 |
|
IBN, CVNA, HTHT, FIVE, PLTR
|
New Holdings |
11/17/2021, 08:48 AM |
Q3 2021 |
20 |
$240M |
+$55.5M |
-$62.9M |
-$7.32M |
IBN, CVNA, HTHT, FIVE, PLTR
|
13F-HR |
11/15/2021, 08:55 AM |
Q2 2021 |
20 |
$258M |
+$58M |
-$27.3M |
+$30.8M |
IBN, SHOP, SPR, PLTR, ANSS
|
13F-HR |
8/12/2021, 09:46 AM |
Q1 2021 |
18 |
$209M |
+$42.6M |
-$52.6M |
-$10M |
SHOP, ANSS, IBN, SPR, FIVE
|
13F-HR |
5/13/2021, 01:42 PM |
Q4 2020 |
21 |
$211M |
+$25.3M |
-$74.8M |
-$49.5M |
SHOP, ANSS, IBN, SNPS, CVNA
|
13F-HR |
2/11/2021, 02:12 PM |
Q3 2020 |
28 |
$221M |
+$27.4M |
-$16.1M |
+$11.3M |
SHOP, CVNA, ADBE, ANSS, SNPS
|
13F-HR |
11/16/2020, 10:43 AM |
Q2 2020 |
21 |
$185M |
+$31.1M |
-$53.3M |
-$22.2M |
SHOP, ADBE, ANSS, SNPS, CVNA
|
13F-HR |
8/12/2020, 01:05 PM |
Q1 2020 |
25 |
$154M |
+$19.5M |
-$33.8M |
-$14.3M |
SHOP, ADBE, RACE, ANSS, DPZ
|
13F-HR |
5/12/2020, 03:20 PM |
Q4 2019 |
22 |
$202M |
+$22.1M |
-$24.5M |
-$2.45M |
RACE, IBN, FLT, SHOP, ADBE
|
13F-HR |
2/10/2020, 03:39 PM |
Q3 2019 |
22 |
$179M |
+$16.3M |
-$22.8M |
-$6.51M |
RACE, FLT, ADBE, IBN, ANSS
|
13F-HR |
11/13/2019, 11:14 AM |
Q2 2019 |
21 |
$192M |
+$18.6M |
-$25.6M |
-$6.95M |
IBN, RACE, FLT, ADBE, ANSS
|
13F-HR |
8/13/2019, 01:14 PM |
Q1 2019 |
24 |
$177M |
+$21.2M |
-$45.7M |
-$24.5M |
IBN, RACE, ADBE, FLT, NOW
|
13F-HR |
5/15/2019, 08:42 AM |
Q4 2018 |
21 |
$166M |
+$34.1M |
-$31.3M |
+$2.76M |
IBN, ADBE, DPZ, RACE, NOW
|
13F-HR |
2/13/2019, 09:52 AM |
Q3 2018 |
23 |
$192M |
+$27.1M |
-$31.8M |
-$4.7M |
ADBE, IBN, RACE, V, DPZ
|
13F-HR |
11/14/2018, 10:51 AM |
Q2 2018 |
24 |
$185M |
+$30.7M |
-$26.8M |
+$3.94M |
RACE, IBN, ADBE, WEX, DPZ
|
13F-HR |
8/9/2018, 01:25 PM |
Q1 2018 |
24 |
$168M |
+$24.5M |
-$61.6M |
-$37.1M |
RACE, ADBE, STZ, IBN, WEX
|
13F-HR |
5/9/2018, 09:58 AM |
Q4 2017 |
27 |
$190M |
+$33M |
-$47.4M |
-$14.3M |
STZ, RACE, WEX, IBN, IBKR
|
13F-HR |
2/14/2018, 09:07 AM |
Q3 2017 |
22 |
$187M |
+$40.9M |
-$58.8M |
-$17.9M |
IBKR, STZ, RACE, NOW, IBN
|
13F-HR |
11/13/2017, 04:57 PM |
Q2 2017 |
24 |
$195M |
+$42.8M |
-$95.1M |
-$52.4M |
IBKR, IBN, GOOGL, STZ, CMCSA
|
13F-HR |
8/14/2017, 10:21 AM |
Q1 2017 |
23 |
$231M |
+$39.4M |
-$93.9M |
-$54.5M |
PCLN, IBN, IBKR, EBAY, NOW
|
13F-HR |
5/11/2017, 03:33 PM |
Q4 2016 |
21 |
$264M |
+$31.2M |
-$90.3M |
-$59.1M |
GOOGL, CMCSA, AMZN, FIVE, V
|
13F-HR |
2/13/2017, 02:15 PM |
Q3 2016 |
20 |
$339M |
+$78.3M |
-$154M |
-$75.9M |
ADBE, V, GOOGL, FIVE, AMZN
|
13F-HR |
11/10/2016, 01:12 PM |
Q2 2016 |
30 |
$398M |
+$47.5M |
-$168M |
-$120M |
V, ADBE, ALLE, PRLB, FIVE
|
13F-HR |
8/12/2016, 08:35 AM |
Q1 2016 |
32 |
$506M |
+$103M |
-$139M |
-$36.6M |
V, PRLB, ALLE, ADBE, GOOGL
|
13F-HR |
5/13/2016, 09:04 AM |
Q4 2015 |
33 |
$545M |
+$106M |
-$139M |
-$33.1M |
V, LKQ, QRTEA, PRLB, GOOGL
|
13F-HR |
2/11/2016, 10:28 AM |
Q3 2015 |
33 |
$573M |
+$203M |
-$187M |
+$16.2M |
V, LKQ, KHC, CTRP, FIVE
|
13F-HR |
11/13/2015, 09:08 AM |
Q2 2015 |
33 |
$640M |
+$116M |
-$208M |
-$92.4M |
V, LKQ, FIVE, JBHT, TERP
|
13F-HR |
8/13/2015, 02:43 PM |
Q1 2015 |
36 |
$733M |
+$179M |
-$190M |
-$11.5M |
V, TERP, SIG, FIVE, LKQ
|
13F-HR |
5/13/2015, 12:07 PM |
Q4 2014 |
39 |
$754M |
+$336M |
-$318M |
+$18.3M |
V, LKQ, SIG, H, TNET
|
13F-HR |
2/12/2015, 04:06 PM |
Q3 2014 |
44 |
$741M |
+$147M |
-$192M |
-$44.7M |
V, CCI, WEX, SIG, LKQ
|
13F-HR |
11/14/2014, 02:23 PM |
Q2 2014 |
52 |
$816M |
+$202M |
-$202M |
+$421K |
HOT, LKQ, BA, GM, TRW
|
13F-HR |
8/14/2014, 02:12 PM |
Q1 2014 |
43 |
$817M |
+$315M |
-$280M |
+$35M |
HOT, GOOGL, CTSH, CFX, 3106PS
|
13F-HR |
5/12/2014, 01:42 PM |
Q4 2013 |
43 |
$791M |
$0 |
$0 |
|
GM, GNCIQ, CTRP, GOOGL, HOT
|
13F-HR |
2/13/2014, 12:32 PM |