Q2 2024 |
14 |
$112M |
+$5.6M |
-$4.38M |
+$1.22M |
MA, GOOG, MSFT, ATGE, META
|
13F-HR |
8/6/2024, 10:02 AM |
Q1 2024 |
15 |
$106M |
+$5.05M |
-$4.94M |
+$110K |
MA, GOOG, MSFT, META, MTCH
|
13F-HR |
5/13/2024, 03:18 PM |
Q4 2023 |
13 |
$95.7M |
+$3.67M |
-$11.1M |
-$7.41M |
MA, GOOG, MSFT, META, MTCH
|
13F-HR |
2/8/2024, 01:06 PM |
Q3 2023 |
12 |
$92.7M |
+$3.99M |
-$6.85M |
-$2.86M |
MA, GOOG, MSFT, META, ATGE
|
13F-HR |
11/14/2023, 06:44 AM |
Q2 2023 |
11 |
$92.1M |
+$294K |
-$2.88M |
-$2.59M |
MA, MSFT, GOOG, META, ATGE
|
13F-HR |
8/14/2023, 07:12 AM |
Q1 2023 |
12 |
$86.7M |
+$1.13M |
-$899K |
+$232K |
MA, GOOG, MSFT, ATGE, META
|
13F-HR |
5/12/2023, 06:47 PM |
Q4 2022 |
13 |
$75M |
+$4.05M |
-$14.9M |
-$10.8M |
MA, GOOG, MSFT, ATGE, BABA
|
13F-HR |
2/13/2023, 08:57 PM |
Q3 2022 |
13 |
$81.8M |
+$14.5M |
-$3.34M |
+$11.2M |
MA, GOOG, ATGE, MSFT, BABA
|
13F-HR |
11/14/2022, 06:08 AM |
Q2 2022 |
12 |
$97.8M |
+$3.94M |
-$3.44M |
+$498K |
MA, GOOG, ATGE, MSFT, BABA
|
13F-HR |
8/12/2022, 05:18 PM |
Q1 2022 |
11 |
$106M |
+$11M |
-$9.99M |
+$1.02M |
MA, GOOG, ATGE, MSFT, BABA
|
13F-HR |
5/11/2022, 04:53 PM |
Q4 2021 |
18 |
$112M |
+$17.2M |
-$6.65M |
+$10.6M |
MA, GOOG, ATGE, META, BABA
|
13F-HR |
2/14/2022, 02:48 PM |
Q3 2021 |
15 |
$103M |
+$5.43M |
-$9.62M |
-$4.19M |
MA, GOOG, ATGE, META, BABA
|
13F-HR |
11/12/2021, 08:06 PM |
Q2 2021 |
16 |
$109M |
+$8M |
-$5.41M |
+$2.59M |
MA, GOOG, ATGE, META, BABA
|
13F-HR |
8/13/2021, 10:46 AM |
Q1 2021 |
18 |
$102M |
+$71.6K |
-$3.38M |
-$3.31M |
MA, GOOG, ATGE, META, BKNG
|
13F-HR |
5/13/2021, 01:13 PM |
Q4 2020 |
18 |
$98.3M |
+$390K |
-$2.28M |
-$1.89M |
MA, GOOG, ATGE, META, BKNG
|
13F-HR |
2/10/2021, 04:40 PM |
Q3 2020 |
19 |
$87.6M |
+$896K |
-$2.68M |
-$1.78M |
MA, GOOG, META, ATGE, BKNG
|
13F-HR |
11/12/2020, 10:20 AM |
Q2 2020 |
18 |
$83.4M |
+$375K |
-$5.25M |
-$4.87M |
MA, ATGE, GOOG, META, BKNG
|
13F-HR |
8/11/2020, 01:36 PM |
Q1 2020 |
18 |
$73.2M |
+$2.83M |
-$5.18M |
-$2.34M |
MA, ATGE, GOOG, META, BKNG
|
13F-HR |
5/12/2020, 11:40 AM |
Q4 2019 |
23 |
$101M |
$0 |
$0 |
|
MA, ATGE, GOOG, META, BKNG
|
13F-HR |
2/12/2020, 04:55 PM |
Q4 2017 |
13 |
$71.3M |
+$1.04M |
-$31.3M |
-$30.3M |
ATGE, MA, GOOG, CTRP, PCLN
|
13F-HR |
2/13/2018, 05:19 PM |
Q3 2017 |
14 |
$89.5M |
+$1.25M |
-$328K |
+$919K |
ATGE, MA, GOOG, VRX, CTRP
|
13F-HR |
11/13/2017, 09:52 AM |
Q2 2017 |
12 |
$88.1M |
+$50M |
-$47.9M |
+$2.13M |
ATGE, MA, GOOG, VRX, CTRP
|
13F-HR |
8/14/2017, 11:34 AM |
Q1 2017 |
12 |
$81.6M |
$0 |
-$1.47M |
-$1.47M |
DV, MA, GOOG, VRX, CTRP
|
13F-HR |
5/12/2017, 04:12 PM |
Q4 2016 |
12 |
$75.7M |
$0 |
-$10.1M |
-$10.1M |
DV, MA, GOOG, VRX, CTRP
|
13F-HR |
2/14/2017, 01:25 PM |
Q3 2016 |
12 |
$75.6M |
+$663K |
-$3.2M |
-$2.53M |
DV, MA, VRX, GOOG, CTRP
|
13F-HR |
11/14/2016, 09:41 AM |
Q2 2016 |
12 |
$64.2M |
+$3.88M |
-$7.75M |
-$3.87M |
DV, MA, VRX, GOOG, CTRP
|
Restatement |
8/15/2016, 02:33 PM |
Q1 2016 |
13 |
$70.6M |
+$15.7M |
-$4.42M |
+$11.3M |
DV, MA, VRX, GOOG, LXFT
|
13F-HR |
5/13/2016, 11:06 AM |
Q4 2015 |
13 |
$88M |
+$10.3M |
-$34.1M |
-$23.8M |
DV, VRX, MA, GOOG, AGN
|
13F-HR |
2/16/2016, 09:58 AM |
Q3 2015 |
14 |
$126M |
+$24.2M |
-$19.5M |
+$4.64M |
DV, VRX, MA, GOOGXXXX, LXFT
|
13F-HR |
11/13/2015, 09:41 AM |
Q2 2015 |
14 |
$130M |
+$19.2M |
-$16.4M |
+$2.83M |
DV, VRX, MA, GOOGXXXX, MON
|
13F-HR |
8/12/2015, 04:27 PM |
Q1 2015 |
14 |
$127M |
+$17.3M |
-$38M |
-$20.7M |
DV, VRX, MA, GOOGXXXX, GOOGLXXXX
|
13F-HR |
5/14/2015, 10:51 AM |
Q4 2014 |
17 |
$141M |
+$7.76M |
-$25M |
-$17.3M |
VRX, DV, MA, GOOGXXXX, GOOGLXXXX
|
13F-HR |
2/13/2015, 11:02 AM |
Q3 2014 |
16 |
$149M |
+$18M |
-$26.6M |
-$8.62M |
VRX, DV, MA, GOOGXXXX, MON
|
13F-HR |
11/13/2014, 12:06 PM |
Q2 2014 |
15 |
$155M |
+$26.4M |
-$15.7M |
+$10.6M |
VRX, DV, MA, GOOGLXXXX, GOOGXXXX
|
13F-HR |
8/14/2014, 11:00 AM |
Q1 2014 |
11 |
$162M |
+$26.5M |
-$4.04M |
+$22.4M |
DV, VRX, GOOGLXXXX, MA, NSR
|
13F-HR |
5/13/2014, 03:46 PM |
Q4 2013 |
12 |
$159M |
$0 |
$0 |
|
DV, GOOGLXXXX, VRX, MA, NSR
|
13F-HR |
2/13/2014, 11:13 AM |