Q3 2023 |
13 |
$19.5M |
+$9.5M |
-$3.24M |
+$6.26M |
OXY, PM, SE, ATRA, TSLQ
|
13F-HR |
11/13/2023, 06:06 PM |
Q2 2023 |
8 |
$14.1M |
+$3.23M |
-$1.53M |
+$1.7M |
SE, OXY, GDX, ATRA, CMAX
|
13F-HR |
8/14/2023, 10:39 AM |
Q1 2023 |
8 |
$16.2M |
+$5.53M |
-$30.6M |
-$25.1M |
SE, TSLQ, ATRA, GDX, CMAX
|
13F-HR |
5/12/2023, 05:32 PM |
Q4 2022 |
8 |
$29.9M |
+$6.07M |
-$4.4M |
+$1.67M |
SE, GLD, ATRA, CMAX, CDLX
|
13F-HR |
2/13/2023, 05:08 PM |
Q3 2022 |
7 |
$39.1M |
$0 |
-$6.62M |
-$6.62M |
SE, CVNA, CDLX, ATRA, CMAX
|
13F-HR |
11/14/2022, 10:11 AM |
Q2 2022 |
9 |
$61.4M |
+$4.98M |
$0 |
+$4.98M |
SE, CDLX, CVNA, ATRA, FXI
|
13F-HR |
8/12/2022, 05:38 PM |
Q1 2022 |
6 |
$138M |
+$283K |
-$10.1M |
-$9.84M |
CVNA, SE, CDLX, ATRA, CMAX
|
13F-HR |
5/16/2022, 02:46 PM |
Q4 2021 |
6 |
$244M |
$0 |
-$35.1M |
-$35.1M |
CVNA, SE, CDLX, ATRA, CLVT
|
13F-HR |
2/11/2022, 05:42 PM |
Q3 2021 |
9 |
$353M |
+$17.5M |
-$8.6M |
+$8.93M |
CVNA, SE, CDLX, CLVT, ATRA
|
13F-HR |
11/12/2021, 05:45 PM |
Q2 2021 |
8 |
$363M |
+$13M |
$0 |
+$13M |
CVNA, SE, CDLX, CLVT, ATRA
|
13F-HR |
8/13/2021, 07:17 PM |
Q1 2021 |
10 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2021, 07:06 PM |
Q4 2020 |
10 |
$356M |
+$7.34M |
$0 |
+$7.34M |
CVNA, CDLX, SE, CLVT, ATRA
|
13F-HR |
2/12/2021, 09:19 PM |
Q3 2020 |
8 |
$273M |
+$3.86M |
-$18.8M |
-$15M |
CVNA, SE, CDLX, CLVT, HLF
|
13F-HR |
11/13/2020, 07:01 PM |
Q2 2020 |
8 |
$217M |
+$25.4M |
-$8.28K |
+$25.4M |
CVNA, CDLX, SE, CLVT, AMZN
|
13F-HR |
8/13/2020, 06:38 PM |
Q1 2020 |
7 |
$108M |
+$9M |
-$43.9M |
-$34.9M |
CLVT, CDLX, CVNA, SE, AMZN
|
13F-HR |
5/14/2020, 06:38 PM |
Q4 2019 |
8 |
$175M |
+$21.6M |
-$14.2M |
+$7.41M |
CVNA, CDLX, MDCO, CLVT, SE
|
13F-HR |
2/13/2020, 07:17 PM |
Q3 2019 |
12 |
$120M |
+$38.3M |
-$5.91M |
+$32.4M |
CVNA, CDLX, CLVT, SE, MDCO
|
13F-HR |
11/13/2019, 06:36 PM |
Q2 2019 |
13 |
$82.2M |
+$33.4M |
-$17.9M |
+$15.6M |
CVNA, CLVT, SE, MDCO, AMZN
|
13F-HR |
8/13/2019, 07:59 PM |
Q1 2019 |
8 |
$63.1M |
+$26.2M |
-$25.2M |
+$1.01M |
CVNA, CCC, HLF, AMZN, SE
|
13F-HR |
5/14/2019, 06:42 PM |
Q4 2018 |
7 |
$52.8M |
+$9.67M |
-$20.2M |
-$10.5M |
AMZN, HLF, CVNA, TSG, GDDY
|
13F-HR |
2/13/2019, 07:09 PM |
Q3 2018 |
11 |
$80.7M |
+$29.2M |
-$32.8M |
-$3.65M |
AMZN, CVNA, HLF, TSG, BABA
|
13F-HR |
11/13/2018, 05:56 PM |
Q2 2018 |
9 |
$79.3M |
+$13.6M |
-$34M |
-$20.4M |
AMZN, TSG, EXAS, BABA, IAC
|
13F-HR |
8/13/2018, 05:59 PM |
Q1 2018 |
13 |
$90.5M |
+$18.9M |
-$53.8M |
-$34.9M |
AMZN, DXC, EXAS, IAC, MDCO
|
13F-HR |
5/15/2018, 09:54 AM |
Q4 2017 |
16 |
$123M |
+$38.1M |
-$37.4M |
+$717K |
EXAS, AMZN, DXC, BABA, ADSK
|
13F-HR |
2/13/2018, 05:44 PM |
Q3 2017 |
11 |
$118M |
+$36M |
-$103M |
-$67.2M |
EXAS, CHTR, BABA, DXC, BAC
|
13F-HR |
11/13/2017, 06:06 PM |
Q2 2017 |
16 |
$178M |
+$51.7M |
-$79.1M |
-$27.4M |
MDCO, SLM, AMZN, CHTR, BIO
|
13F-HR |
8/14/2017, 10:27 AM |
Q1 2017 |
16 |
$205M |
+$87.4M |
-$145M |
-$57.8M |
MDCO, BAC, SLM, META, LW
|
13F-HR |
5/12/2017, 06:17 PM |
Q4 2016 |
20 |
$246M |
+$87.9M |
-$54.7M |
+$33.2M |
LOCK, BAC, SLM, TMUS, GDDY
|
13F-HR |
2/13/2017, 05:58 PM |
Q3 2016 |
16 |
$202M |
+$88.6M |
-$57.4M |
+$31.2M |
LOCK, META, AMZN, GLD, GRA
|
13F-HR |
11/14/2016, 09:35 AM |
Q2 2016 |
20 |
$165M |
+$48.8M |
-$108M |
-$59.4M |
LOCK, MDCO, SLV, GRA, TMUS
|
13F-HR |
8/15/2016, 02:58 PM |
Q1 2016 |
18 |
$221M |
+$120M |
-$512M |
-$392M |
GRA, MDCO, CLVSQ, DLTR, STZ
|
13F-HR |
5/16/2016, 09:06 AM |
Q4 2015 |
16 |
$685M |
+$296M |
-$441M |
-$144M |
DATA, STZ, GOOGL, MDCO, AGN
|
13F-HR |
2/16/2016, 08:49 AM |
Q3 2015 |
25 |
$878M |
+$420M |
-$387M |
+$33.3M |
WBA, CLVSQ, DATA, MDCO, GOOGL
|
13F-HR |
11/16/2015, 10:06 AM |
Q2 2015 |
26 |
$966M |
+$313M |
-$447M |
-$135M |
WBA, DATA, VRX, LNG, STZ
|
13F-HR |
8/14/2015, 11:17 AM |
Q1 2015 |
21 |
$1.07B |
+$219M |
-$326M |
-$108M |
WBA, VRX, DATA, LNG, STZ
|
Restatement |
5/15/2015, 03:45 PM |
Q4 2014 |
20 |
$1.07B |
+$498M |
-$457M |
+$40.6M |
WBA, DATA, LNG, VRX, STZ
|
13F-HR |
2/17/2015, 12:43 PM |
Q3 2014 |
25 |
$1B |
+$234M |
-$540M |
-$306M |
LNG, WAG, VRX, MU, STZ
|
13F-HR |
11/13/2014, 06:23 PM |
Q2 2014 |
21 |
$1.34B |
+$431M |
-$259M |
+$172M |
LNG, VRX, WAG, WDAY, STZ
|
13F-HR |
8/14/2014, 11:10 AM |
Q1 2014 |
17 |
$1.07B |
+$481M |
-$634M |
-$152M |
LNG, WAG, STZ, VRX, WDAY
|
13F-HR |
5/15/2014, 11:35 AM |
Q4 2013 |
25 |
$1.16B |
$0 |
$0 |
|
LNG, ENDP, VRX, CHTR, WDAY
|
13F-HR |
2/14/2014, 10:28 AM |