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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 8 | $98,626,000 | +$54,193,647 | -$23,922 | +$54,169,725 | IWM, NYCBPRU, SPY, CTRIP COM INTL LTD, CWENA | 13F-HR | 12 Feb 2020, 11:08 |
| Q3 2019 | 5 | $43,622,000 | +$3,427,542 | -$24,610,704 | -$21,183,162 | NYCBPRU, CTRIP COM INTL LTD, ILMN, ESNT, NBR | 13F-HR | 12 Nov 2019, 10:10 |
| Q2 2019 | 9 | $64,484,000 | +$8,994,416 | -$14,928,810 | -$5,934,394 | NYCBPRU, CTRIP COM INTL LTD, CWENA, ESNT, TWITTER INC | 13F-HR | 12 Aug 2019, 15:20 |
| Q1 2019 | 9 | $68,376,000 | +$6,533,000 | -$208,549 | +$6,324,451 | NYCBPRU, NEE, CTRIP COM INTL LTD, CWENA, ESNT | 13F-HR | 14 May 2019, 12:30 |
| Q4 2018 | 7 | $58,859,000 | +$24,218,081 | -$27,048,048 | -$2,829,967 | NYCBPRU, NEE, CTRIP COM INTL LTD, ESNT, CADE | 13F-HR | 13 Feb 2019, 17:50 |
| Q3 2018 | 10 | $64,732,000 | +$17,284,241 | -$48,755,869 | -$31,471,628 | NYCBPRU, CTRIP COM INTL LTD, ILMN, CTRIP COM INTL LTD, STBZ | 13F-HR | 13 Nov 2018, 14:48 |
| Q2 2018 | 11 | $97,533,000 | +$10,991,736 | -$21,712,669 | -$10,720,933 | WORKDAY INC, NYCBPRU, CTRIP COM INTL LTD, TER, STBZ | 13F-HR | 13 Aug 2018, 14:09 |
| Q1 2018 | 16 | $110,444,000 | +$15,316,642 | -$47,734,429 | -$32,417,787 | WORKDAY INC, NYCBPRU, TER, CTRIP COM INTL LTD, CTXS | 13F-HR | 14 May 2018, 17:20 |
| Q4 2017 | 15 | $137,551,000 | +$22,692,967 | -$44,384,145 | -$21,691,178 | NYCBPRU, WORKDAY INC, HOLX, ANTX, CTRIP COM INTL LTD | 13F-HR | 13 Feb 2018, 15:51 |
| Q3 2017 | 18 | $154,903,000 | +$47,375,941 | -$64,649,451 | -$17,273,510 | WORKDAY INC, NYCBPRU, ARNCPRB, HOLX, CTRIP COM INTL LTD | 13F-HR | 13 Nov 2017, 19:26 |
| Q2 2017 | 19 | $172,321,000 | +$22,862,082 | -$99,700,133 | -$76,838,051 | NYCBPRU, WORKDAY INC, OZRK, HOLX, ORI | 13F-HR | 11 Aug 2017, 18:15 |
| Q1 2017 | 21 | $248,973,000 | +$46,612,722 | -$14,549,904 | +$32,062,818 | AMTPRA, CTRIP COM INTL LTD, NYCBPRU, WORKDAY INC, OZRK | 13F-HR | 12 May 2017, 17:44 |
| Q4 2016 | 19 | $203,820,000 | +$12,483,258 | -$23,253,923 | -$10,770,665 | CTRIP COM INTL LTD, NYCBPRU, OZRK, WORKDAY INC, NMIH | 13F-HR | 13 Feb 2017, 18:51 |
| Q3 2016 | 19 | $193,317,000 | +$69,266,722 | -$87,001,018 | -$17,734,296 | CTRIP COM INTL LTD, OZRK, NYCBPRU, WORKDAY INC, NMIH | 13F-HR | 14 Nov 2016, 09:17 |
| Q2 2016 | 20 | $210,822,000 | +$69,631,537 | -$52,732,854 | +$16,898,683 | CCIPRA, CTRIP COM INTL LTD, NYCBPRU, QIHOO 360 TECHNOLOGY CO LTD, WORKDAY INC | 13F-HR | 15 Aug 2016, 10:34 |
| Q1 2016 | 17 | $194,942,000 | +$75,157,876 | -$28,655,676 | +$46,502,200 | CTRIP COM INTL LTD, NYCBPRU, WELLPRI, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD | 13F-HR | 13 May 2016, 17:55 |
| Q4 2015 | 14 | $147,210,000 | +$14,253,466 | -$3,746,335 | +$10,507,131 | CTRIP COM INTL LTD, NYCBPRU, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD, HERBALIFE LTD | 13F-HR | 12 Feb 2016, 19:13 |
| Q3 2015 | 14 | $131,595,000 | +$5,745,460 | -$75,531,498 | -$69,786,038 | NYCBPRU, CTRIP COM INTL LTD, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD, HERBALIFE LTD | 13F-HR | 13 Nov 2015, 17:42 |
| Q2 2015 | 19 | $207,008,000 | +$31,167,389 | -$39,470,092 | -$8,302,703 | ELECTRONIC ARTS INC, NYCBPRU, CTRIP COM INTL LTD, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD | 13F-HR | 14 Aug 2015, 13:48 |
| Q1 2015 | 19 | $206,460,000 | +$71,937,469 | -$85,100,107 | -$13,162,638 | ELECTRONIC ARTS INC, NYCBPRU, HERBALIFE LTD, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD | 13F-HR | 15 May 2015, 12:44 |
| Q4 2014 | 24 | $207,223,000 | +$41,624,785 | -$71,196,706 | -$29,571,921 | LRCX, NYCBPRU, TLMR, WORKDAY INC, NMIH | 13F-HR | 17 Feb 2015, 10:14 |
| Q3 2014 | 20 | $229,245,000 | +$71,679,789 | -$14,809,368 | +$56,870,421 | LRCX, MICROCHIP TECHNOLOGY INC, TLMR, NYCBPRU, PARR | 13F-HR | 13 Nov 2014, 16:15 |
| Q2 2014 | 17 | $177,251,000 | +$8,825,414 | -$226,014,286 | -$217,188,872 | MICROCHIP TECHNOLOGY INC, DENDREON CORP, NYCBPRU, LRCX, NMIH | 13F-HR | 14 Aug 2014, 13:42 |
| Q1 2014 | 23 | $393,575,000 | +$22,820,714 | -$206,513,664 | -$183,692,950 | MICROCHIP TECHNOLOGY INC, EXTERRAN HLDGS INC, PCLN, DENDREON CORP, NMIH | 13F-HR | 15 May 2014, 12:11 |
| Q4 2013 | 25 | $543,746,000 | $0 | $0 | $0 | MICROCHIP TECHNOLOGY INC, PCLN, EXTERRAN HLDGS INC, DENDREON CORP, STBZ | 13F-HR | 14 Feb 2014, 09:53 |