Q3 2024 |
134 |
$694M |
+$231M |
-$247M |
-$16M |
IBIT, MTCH, NNDM, FIVN, HES
|
Restatement |
11/15/2024, 03:41 PM |
Q2 2024 |
135 |
$662M |
+$309M |
-$108M |
+$200M |
GIL, IBIT, MSOS, NNDM, TWLO
|
13F-HR |
8/13/2024, 04:15 PM |
Q1 2024 |
125 |
$503M |
+$139M |
-$136M |
+$3.42M |
GIL, NNDM, MSOS, TWLO, CCO
|
13F-HR |
5/14/2024, 04:15 PM |
Q4 2023 |
143 |
$483M |
+$311M |
-$123M |
+$187M |
GIL, NNDM, MSOS, TWLO, CCO
|
13F-HR |
2/14/2024, 07:01 AM |
Q3 2023 |
114 |
$302M |
+$99.5M |
-$134M |
-$35M |
TPX, NNDM, MSOS, ONCY, ATVI
|
13F-HR |
11/13/2023, 07:04 PM |
Q2 2023 |
137 |
$330M |
+$151M |
-$135M |
+$16.7M |
NNDM, TPX, OXY, MSOS, CVE
|
13F-HR |
8/14/2023, 05:28 PM |
Q1 2023 |
164 |
$310M |
$0 |
$0 |
|
NNDM, TPX, TCN, AQN, RBA
|
New Holdings |
5/19/2023, 11:27 AM |
Q1 2023 |
165 |
$311M |
+$176M |
-$179M |
-$2.97M |
NNDM, TPX, TCN, AQN, RBA
|
13F-HR |
5/15/2023, 05:07 PM |
Q4 2022 |
203 |
$309M |
+$164M |
-$396M |
-$232M |
TCN, SICP, NNDM, SU, ZM
|
13F-HR |
2/13/2023, 04:06 PM |
Q3 2022 |
260 |
$509M |
+$111M |
-$278M |
-$167M |
CVII, ASZ, SJR, FPAC, SVFA
|
13F-HR |
11/14/2022, 05:36 PM |
Q2 2022 |
313 |
$695M |
+$133M |
-$137M |
-$3.92M |
PSTH, CVII, GOAC, EQD, ASZ
|
13F-HR |
8/15/2022, 02:25 PM |
Q1 2022 |
322 |
$820M |
+$256M |
-$168M |
+$87.8M |
PSTH, CVII, GOAC, SJR, EQD
|
13F-HR |
5/12/2022, 01:39 PM |
Q4 2021 |
324 |
$725M |
+$241M |
-$324M |
-$82.5M |
PSTH, CVII, GOAC, EQD, ASZ
|
13F-HR |
2/14/2022, 04:21 PM |
Q3 2021 |
295 |
$796M |
+$382M |
-$401M |
-$18.3M |
PSTH, CVII, GOAC, FPAC, EQD
|
13F-HR |
11/15/2021, 11:02 AM |
Q2 2021 |
268 |
$828M |
+$297M |
-$185M |
+$112M |
HOV, GOAC, CVIIU, SRNG, SEAH
|
13F-HR |
8/13/2021, 04:02 PM |
Q1 2021 |
231 |
$704M |
+$631M |
-$333M |
+$298M |
CVIIU, GOAC, RTPYU, SEAH, MUDS
|
13F-HR |
5/14/2021, 04:02 PM |
Q4 2020 |
155 |
$368M |
+$289M |
-$75.8M |
+$213M |
CCIV, GOACU, EQDU, CRHCU, AVAN
|
13F-HR |
2/16/2021, 04:09 PM |
Q3 2020 |
80 |
$137M |
+$81M |
-$77.2M |
+$3.82M |
TRNE, FREE, AMRN, BFTU, HGEN
|
13F-HR |
11/16/2020, 04:06 PM |
Q2 2020 |
55 |
$138M |
+$101M |
-$50.6M |
+$50M |
GNUS, TLRY, BAM, GRPU, ACI
|
13F-HR |
8/12/2020, 04:04 PM |
Q1 2020 |
52 |
$71.7M |
+$66.2M |
-$39.8M |
+$26.3M |
CCXXU, APXT, CONE, BAM, CCX
|
13F-HR |
5/15/2020, 04:08 PM |
Q4 2019 |
77 |
$46.3M |
+$33M |
-$19.2M |
+$13.7M |
VRE, AGX, RESI, COR, HHC
|
13F-HR |
2/14/2020, 11:53 AM |
Q3 2019 |
29 |
$34.1M |
+$19.9M |
-$35.7M |
-$15.8M |
PSTVZ, GNLN, VRE, AGX, SRAX
|
13F-HR |
11/14/2019, 10:08 AM |
Q2 2019 |
35 |
$62.4M |
$0 |
$0 |
|
GNLN, BHC, AGX, OR, BPR
|
New Holdings |
8/20/2019, 03:52 PM |
Q2 2019 |
35 |
$62.4M |
+$47.8M |
-$12.8M |
+$35.1M |
GNLN, BHC, AGX, OR, BPR
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
25 |
$30.7M |
+$17.3M |
-$111M |
-$94M |
BYON, AGX, SHIPW, BPR, VRE
|
13F-HR |
5/15/2019, 04:11 PM |
Q4 2018 |
47 |
$118M |
+$16.4M |
-$4.74M |
+$11.7M |
TLRY, AGX, BPR, CATS, AEZS
|
13F-HR |
2/14/2019, 04:02 PM |
Q3 2018 |
12 |
$211M |
+$207M |
-$17.5M |
+$189M |
TLRY, AMRQQ, CATS, PAVMZ, SHIPW
|
13F-HR |
11/14/2018, 04:29 PM |
Q2 2018 |
22 |
$25.3M |
+$3.37M |
-$13.3M |
-$9.96M |
DXJ, AMRQQ, GOLDZZZZ, MSFT, EYESW
|
13F-HR |
8/14/2018, 04:06 PM |
Q1 2018 |
23 |
$34.3M |
+$12.1M |
-$40.7M |
-$28.6M |
MSFT, DXJ, GOLDZZZZ, STKS, AMRQQ
|
13F-HR |
5/15/2018, 04:24 PM |
Q4 2017 |
50 |
$67.5M |
+$9.89M |
-$114M |
-$104M |
OC, MSFT, DXJ, VMC, CSX
|
13F-HR |
2/14/2018, 06:03 PM |
Q3 2017 |
38 |
$159M |
+$46M |
-$41.5M |
+$4.46M |
BAC, VMC, MSFT, M, DXJ
|
13F-HR |
11/14/2017, 04:09 PM |
Q2 2017 |
40 |
$156M |
+$27.1M |
-$65.5M |
-$38.4M |
BAC, VMC, M, MSFT, EVC
|
13F-HR |
8/14/2017, 04:13 PM |
Q1 2017 |
44 |
$197M |
+$67.2M |
-$48.6M |
+$18.6M |
BAC, M, MSFT, SPY, VMC
|
13F-HR |
5/15/2017, 04:11 PM |
Q4 2016 |
79 |
$171M |
+$47.9M |
-$66.1M |
-$18.2M |
SPY, BAC, MSFT, VMC, PERY
|
13F-HR |
2/14/2017, 04:44 PM |
Q3 2016 |
42 |
$168M |
$0 |
$0 |
|
BAC, MSFT, PHYS, EVC, VMC
|
New Holdings |
11/23/2016, 10:21 AM |
Q3 2016 |
45 |
$170M |
+$17.1M |
-$103M |
-$86.3M |
BAC, MSFT, PHYS, EVC, VMC
|
13F-HR |
11/14/2016, 04:02 PM |
Q2 2016 |
43 |
$252M |
+$110M |
-$14.1M |
+$96.2M |
SPY, BAC, MSFT, PERY, PHYS
|
13F-HR |
8/12/2016, 04:03 PM |
Q1 2016 |
42 |
$158M |
+$84.6M |
-$47.1M |
+$37.5M |
BAC, EVC, MSFT, PERY, PHYS
|
Restatement |
5/16/2016, 05:12 PM |
Q4 2015 |
83 |
$128M |
+$40.5M |
-$14.8M |
+$25.7M |
TBBK, VC, PERY, GTU, EVC
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
40 |
$101M |
+$19.1M |
-$31.1M |
-$11.9M |
TBBK, VC, PERY, VMC, DXJ
|
13F-HR |
11/9/2015, 02:52 PM |
Q2 2015 |
40 |
$125M |
+$47.3M |
-$15.6M |
+$31.7M |
TBBK, RSX, VC, PERY, YHOO
|
13F-HR |
8/7/2015, 12:49 PM |
Q1 2015 |
35 |
$93.3M |
+$40M |
-$13M |
+$27.1M |
TBBK, PERY, VC, RSX, DXJ
|
13F-HR |
5/15/2015, 11:59 AM |
Q4 2014 |
84 |
$72.5M |
$0 |
$0 |
|
TBBK, BAC, VC, MSFT, HELI
|
13F-HR |
2/17/2015, 10:38 AM |