Q3 2024 |
130 |
$122M |
+$8.98M |
-$13.2M |
-$4.22M |
AAPL, MSFT, META, GOOGL, AMZN
|
13F-HR |
11/7/2024, 09:20 AM |
Q2 2024 |
131 |
$121M |
+$7.33M |
-$8.98M |
-$1.65M |
MSFT, META, AAPL, GOOGL, AMZN
|
13F-HR |
7/26/2024, 10:34 AM |
Q1 2024 |
129 |
$122M |
+$13.7M |
-$9.78M |
+$3.95M |
MSFT, META, AAPL, GOOGL, V
|
13F-HR |
5/3/2024, 09:20 AM |
Q4 2023 |
106 |
$109M |
+$3.14M |
-$22.9M |
-$19.7M |
MSFT, META, AAPL, GOOGL, V
|
13F-HR |
1/11/2024, 04:25 PM |
Q3 2023 |
106 |
$111M |
+$17.4M |
-$11.8M |
+$5.66M |
NFYS, META, MSFT, AAPL, GOOGL
|
13F-HR |
11/8/2023, 10:27 AM |
Q2 2023 |
49 |
$109M |
+$3.51M |
-$56.4M |
-$52.9M |
AAPL, META, MSFT, GOOGL, V
|
13F-HR |
7/27/2023, 01:29 PM |
Q1 2023 |
63 |
$149M |
+$36M |
-$113M |
-$76.6M |
AAPL, MSFT, META, VSAC, GOOGL
|
13F-HR |
5/3/2023, 04:39 PM |
Q4 2022 |
98 |
$210M |
+$24.9M |
-$128M |
-$103M |
CPTK, BIOT, SHAP, MSFT, AAPL
|
13F-HR |
2/10/2023, 11:02 AM |
Q3 2022 |
128 |
$308M |
+$90.5M |
-$82.9M |
+$7.58M |
MSFT, CPTK, BIOT, AAPL, BX
|
13F-HR |
11/14/2022, 04:32 PM |
Q2 2022 |
139 |
$315M |
+$73.2M |
-$184M |
-$111M |
PRPB, MSFT, BX, AAPL, AMZN
|
13F-HR |
8/15/2022, 08:26 AM |
Q1 2022 |
195 |
$546M |
+$102M |
-$309M |
-$207M |
AAPL, BX, MSFT, AMZN, UBER
|
13F-HR |
5/9/2022, 08:59 AM |
Q4 2021 |
207 |
$831M |
+$242M |
-$212M |
+$30.1M |
MSFT, BX, AAPL, AMZN, META
|
13F-HR |
2/14/2022, 03:47 PM |
Q3 2021 |
179 |
$807M |
+$117M |
-$81M |
+$36M |
MSFT, AMZN, BX, SNAP, KKR
|
13F-HR |
11/15/2021, 01:23 PM |
Q2 2021 |
167 |
$784M |
+$163M |
-$65.2M |
+$97.6M |
BX, MSFT, AMZN, AAPL, SNAP
|
13F-HR |
8/16/2021, 03:18 PM |
Q1 2021 |
133 |
$607M |
+$104M |
-$77.9M |
+$26.1M |
BX, AMZN, MSFT, AAPL, KKR
|
13F-HR |
5/17/2021, 03:43 PM |
Q4 2020 |
99 |
$568M |
+$102M |
-$51.7M |
+$50.3M |
BX, AAPL, AMZN, MSFT, SNAP
|
13F-HR |
2/16/2021, 04:51 PM |
Q3 2020 |
50 |
$444M |
+$105M |
-$4.61M |
+$100M |
MSFT, AMZN, AAPL, BX, META
|
13F-HR |
11/13/2020, 11:50 AM |
Q2 2020 |
53 |
$321M |
+$102M |
-$17.6M |
+$84.9M |
MSFT, AAPL, AMZN, META, BX
|
13F-HR |
8/14/2020, 03:08 PM |
Q1 2020 |
50 |
$175M |
+$40.9M |
-$74.8M |
-$33.9M |
META, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
5/15/2020, 04:23 PM |
Q4 2019 |
50 |
$238M |
+$27.1M |
-$26.7M |
+$339K |
META, AAPL, V, GOOGL, EW
|
13F-HR |
2/14/2020, 03:20 PM |
Q3 2019 |
52 |
$220M |
+$21.6M |
-$34.5M |
-$12.9M |
AAPL, META, V, GOOGL, EW
|
13F-HR |
11/14/2019, 03:27 PM |
Q2 2019 |
53 |
$233M |
+$22.9M |
-$30.3M |
-$7.46M |
META, AAPL, V, PYPL, EW
|
13F-HR |
8/13/2019, 02:12 PM |
Q1 2019 |
50 |
$230M |
+$14.3M |
-$43.2M |
-$28.9M |
AAPL, META, V, EW, BRKB
|
13F-HR |
5/9/2019, 01:30 PM |
Q4 2018 |
49 |
$223M |
+$21.6M |
-$152M |
-$130M |
AAPL, META, V, BRKB, GOOGL
|
13F-HR |
2/14/2019, 03:18 PM |
Q3 2018 |
48 |
$411M |
+$37.2M |
-$148M |
-$111M |
AAPL, V, BRKB, META, BKNG
|
13F-HR |
11/14/2018, 01:35 PM |
Q2 2018 |
69 |
$485M |
+$14.5M |
-$74.4M |
-$60M |
AAPL, META, BRKB, V, BKNG
|
13F-HR |
8/14/2018, 10:05 AM |
Q1 2018 |
69 |
$519M |
+$66.7M |
-$215M |
-$148M |
AAPL, BRKB, BKNG, META, V
|
13F-HR |
5/15/2018, 03:12 PM |
Q4 2017 |
74 |
$675M |
+$26.8M |
-$171M |
-$144M |
BRKB, AAPL, PCLN, GOOGL, V
|
13F-HR |
2/14/2018, 02:28 PM |
Q3 2017 |
70 |
$760M |
+$20.4M |
-$178M |
-$157M |
BRKB, AAPL, GOOGL, PCLN, V
|
13F-HR |
11/14/2017, 09:38 AM |
Q2 2017 |
71 |
$877M |
+$10.4M |
-$660M |
-$650M |
BRKB, AAPL, PCLN, GOOGL, KHC
|
13F-HR |
8/3/2017, 09:47 AM |
Q1 2017 |
69 |
$1.52B |
+$1.33B |
-$25.8M |
+$1.31B |
BRKB, AAPL, GOOGL, KHC, V
|
13F-HR |
5/12/2017, 08:05 PM |
Q4 2016 |
56 |
$190M |
+$5.65M |
-$274M |
-$269M |
BX, META, LVS, PCLN, AAPL
|
13F-HR |
2/14/2017, 05:59 PM |
Q3 2016 |
56 |
$460M |
+$244M |
-$4.07M |
+$240M |
BX, AAPL, META, LVS, BFH
|
Restatement |
11/15/2016, 06:27 PM |
Q2 2016 |
55 |
$204M |
+$17.9M |
-$17.5M |
+$370K |
BX, HOUS, LVS, AMT, META
|
13F-HR |
8/1/2016, 09:56 AM |
Q1 2016 |
53 |
$213M |
+$45.8M |
-$42M |
+$3.78M |
LVS, BX, HOUS, AMT, KMX
|
13F-HR |
5/3/2016, 05:27 PM |
Q4 2015 |
55 |
$214M |
+$26.9M |
-$23.2M |
+$3.66M |
LVS, BX, EQIX, HOUS, AMT
|
13F-HR |
1/29/2016, 02:20 PM |
Q3 2015 |
54 |
$205M |
+$50M |
-$16.2M |
+$33.8M |
BX, HOUS, EQIX, LVS, META
|
13F-HR |
10/21/2015, 12:37 PM |
Q2 2015 |
57 |
$193M |
+$22.7M |
-$5.92M |
+$16.8M |
BX, HOUS, LVS, EQIX, PCLN
|
13F-HR |
7/8/2015, 02:26 PM |
Q1 2015 |
43 |
$176M |
+$29.4M |
-$18.4M |
+$11.1M |
BX, HOUS, EQIX, AAPL, LVS
|
13F-HR |
4/22/2015, 04:25 PM |
Q4 2014 |
42 |
$168M |
+$9.55M |
-$32.7M |
-$23.1M |
BX, HOUS, PCLN, EQIX, PRGO
|
13F-HR |
1/30/2015, 01:50 PM |
Q3 2014 |
42 |
$185M |
+$13.7M |
-$31.7M |
-$18M |
BX, HOUS, DISCK, PCLN, MON
|
13F-HR |
11/4/2014, 01:15 PM |
Q2 2014 |
43 |
$212M |
+$42.7M |
-$18.1M |
+$24.6M |
BX, HOUS, AAPL, EQIX, PCLN
|
13F-HR |
7/28/2014, 06:03 PM |
Q1 2014 |
48 |
$196M |
+$55.5M |
-$7.73M |
+$47.8M |
BX, EQIX, HOUS, AAPL, SWN
|
13F-HR |
5/1/2014, 03:18 PM |
Q4 2013 |
48 |
$151M |
+$4.44M |
-$2.95M |
+$1.49M |
BX, HOUS, EQIX, QCOM, MON
|
13F-HR |
2/3/2014, 01:08 PM |
Q3 2013 |
50 |
$134M |
+$17.4M |
-$8.67M |
+$8.72M |
BX, EQIX, HOUS, QCOM, MON
|
Restatement |
2/3/2014, 01:06 PM |
Q2 2013 |
47 |
$115M |
$0 |
$0 |
|
BX, EQIX, QCOM, HOUS, AAPL
|
Restatement |
2/3/2014, 01:04 PM |