Q3 2024 |
19 |
$4.7B |
+$892M |
-$539M |
+$353M |
ADSK, GDDY, GEN, CRM, MTCH
|
13F-HR |
11/14/2024, 04:35 PM |
Q2 2024 |
20 |
$4.3B |
+$245M |
-$677M |
-$431M |
GDDY, GEN, CRM, AQN, ALIT
|
13F-HR |
8/14/2024, 04:16 PM |
Q1 2024 |
22 |
$4.84B |
+$561M |
-$736M |
-$175M |
GDDY, GEN, AQN, ALIT, CRM
|
13F-HR |
5/15/2024, 04:11 PM |
Q4 2023 |
26 |
$4.8B |
+$694M |
-$560M |
+$134M |
GDDY, HUM, GEN, WIX, CRM
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
25 |
$3.9B |
+$609M |
-$1.44B |
-$832M |
GDDY, HUM, CRM, AQN, WIX
|
13F-HR |
11/14/2023, 04:15 PM |
Q2 2023 |
48 |
$4.63B |
+$612M |
-$1.14B |
-$528M |
GDDY, SPLK, CRM, HUM, VRT
|
13F-HR |
8/11/2023, 05:00 PM |
Q1 2023 |
2 |
$24.6M |
$0 |
$0 |
|
|
New Holdings |
5/17/2023, 05:25 PM |
Q1 2023 |
105 |
$4.99B |
+$548M |
-$914M |
-$366M |
GDDY, CRM, ACM, SPLK, WTW
|
13F-HR |
5/12/2023, 04:15 PM |
Q4 2022 |
147 |
$5.22B |
+$1.06B |
-$722M |
+$334M |
GDDY, ACM, WTW, GEN, CRM
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
176 |
$4.55B |
+$295M |
-$848M |
-$553M |
GDDY, ACM, HUM, WTW, GEN
|
13F-HR |
11/14/2022, 04:23 PM |
Q2 2022 |
182 |
$5.5B |
+$238M |
-$1.36B |
-$1.12B |
GDDY, ACM, HUM, WTW, GEN
|
13F-HR |
8/12/2022, 04:31 PM |
Q1 2022 |
169 |
$7.54B |
+$1.74B |
-$1.25B |
+$488M |
GDDY, HUN, ACM, WTW, GEN
|
13F-HR |
5/13/2022, 04:50 PM |
Q4 2021 |
135 |
$7.21B |
+$1.89B |
-$602M |
+$1.29B |
HUN, GDDY, ACM, ON, WTW
|
13F-HR |
2/14/2022, 04:19 PM |
Q3 2021 |
58 |
$5.46B |
+$779M |
-$336M |
+$442M |
ACM, GEN, CTVA, ON, PZZA
|
13F-HR |
11/12/2021, 04:37 PM |
Q2 2021 |
62 |
$5.09B |
+$558M |
-$399M |
+$159M |
ACM, GEN, CTVA, PZZA, ACIW
|
13F-HR |
8/13/2021, 04:01 PM |
Q1 2021 |
37 |
$4.69B |
+$539M |
-$217M |
+$323M |
CTVA, ACM, GEN, ON, ACIW
|
13F-HR |
5/14/2021, 04:07 PM |
Q4 2020 |
18 |
$3.93B |
+$850M |
-$845M |
+$4.45M |
CTVA, GEN, ACM, ACIW, ON
|
13F-HR |
2/16/2021, 04:01 PM |
Q3 2020 |
18 |
$3.37B |
+$1.01B |
-$523M |
+$492M |
SPY, CTVA, ACM, GEN, AAP
|
13F-HR |
11/13/2020, 04:37 PM |
Q2 2020 |
17 |
$2.66B |
+$48.9M |
-$541M |
-$492M |
GEN, AAP, ACM, GDOT, MMSI
|
13F-HR |
8/14/2020, 02:20 PM |
Q1 2020 |
16 |
$2.46B |
+$656M |
-$897M |
-$241M |
GEN, AAP, EBAY, CERN, CVLT
|
13F-HR |
5/15/2020, 03:20 PM |
Q4 2019 |
14 |
$3.45B |
+$1.8B |
-$1.46B |
+$338M |
SPY, GEN, AAP, EBAY, CERN
|
13F-HR |
2/14/2020, 04:14 PM |
Q3 2019 |
14 |
$2.99B |
+$304M |
-$722M |
-$418M |
SYMC, AAP, PRGO, CERN, IWN
|
13F-HR |
11/14/2019, 04:01 PM |
Q2 2019 |
18 |
$3.28B |
+$265M |
-$1.05B |
-$780M |
SYMC, AAP, PRGO, CERN, IWN
|
13F-HR |
8/14/2019, 04:00 PM |
Q1 2019 |
18 |
$4.09B |
+$1.38B |
-$990M |
+$386M |
SYMC, AAP, PRGO, MRVL, IWN
|
13F-HR |
5/15/2019, 03:46 PM |
Q4 2018 |
14 |
$3.23B |
+$463M |
-$599M |
-$136M |
MRVL, AAP, SYMC, MLNX, PRGO
|
13F-HR |
2/14/2019, 02:20 PM |
Q3 2018 |
14 |
$3.89B |
+$598M |
-$596M |
+$2.53M |
PRGO, MRVL, AAP, SYMC, FCEA
|
13F-HR |
11/14/2018, 03:46 PM |
Q2 2018 |
16 |
$3.95B |
+$220M |
-$894M |
-$674M |
PRGO, MRVL, MLNX, AAP, AABA
|
13F-HR |
8/14/2018, 03:41 PM |
Q1 2018 |
15 |
$4.54B |
+$923M |
-$510M |
+$413M |
PRGO, AABA, MRVL, NWL, MLNX
|
13F-HR |
5/15/2018, 02:30 PM |
Q4 2017 |
18 |
$4.08B |
+$574M |
-$420M |
+$154M |
PRGO, AABA, MRVL, MLNX, AAP
|
13F-HR |
2/14/2018, 02:13 PM |
Q3 2017 |
23 |
$3.7B |
+$374M |
-$296M |
+$77.7M |
PRGO, AABA, MRVL, AAP, FTNT
|
13F-HR |
11/13/2017, 04:32 PM |
Q2 2017 |
21 |
$3.42B |
+$1.02B |
-$911M |
+$111M |
PRGO, AABA, MRVL, AAP, HPE
|
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
20 |
$3.26B |
+$317M |
-$434M |
-$116M |
PRGO, YHOO, MRVL, AAP, BCO
|
13F-HR |
5/12/2017, 04:30 PM |
Q4 2016 |
22 |
$3.38B |
+$629M |
-$428M |
+$201M |
PRGO, AAP, YHOO, MRVL, BCO
|
13F-HR |
2/14/2017, 04:39 PM |
Q3 2016 |
22 |
$3.21B |
+$1.04B |
-$476M |
+$562M |
PRGO, YHOO, MRVL, AAP, BCO
|
13F-HR |
11/10/2016, 07:12 PM |
Q2 2016 |
20 |
$2.36B |
+$410M |
-$493M |
-$83.2M |
YHOO, AAP, DRI, WRK, MRVL
|
13F-HR |
8/12/2016, 08:31 PM |
Q1 2016 |
17 |
$2.41B |
+$538M |
-$775M |
-$237M |
YHOO, DRI, AAP, MRVL, WRK
|
13F-HR |
5/13/2016, 04:30 PM |
Q4 2015 |
21 |
$2.57B |
+$179M |
-$213M |
-$33.9M |
DRI, AAP, YHOO, WRK, MDAS
|
13F-HR |
2/12/2016, 05:10 PM |
Q3 2015 |
26 |
$2.92B |
+$1.09B |
-$879M |
+$212M |
DRI, AAP, WRK, ODP, YHOO
|
13F-HR |
11/13/2015, 04:46 PM |
Q2 2015 |
31 |
$3.08B |
+$475M |
-$550M |
-$74.5M |
DRI, 4107PS, ODP, M, NSP
|
13F-HR |
8/14/2015, 04:30 PM |
Q1 2015 |
25 |
$3.24B |
+$248M |
-$432M |
-$184M |
DRI, 4107PS, ODP, YHOO, NSP
|
13F-HR |
5/15/2015, 04:13 PM |
Q4 2014 |
27 |
$3.23B |
+$564M |
-$300M |
+$265M |
DRI, 4107PS, YHOO, ODP, SPLS
|
13F-HR |
2/17/2015, 04:05 PM |
Q3 2014 |
1 |
$11.7M |
$0 |
$0 |
|
ISSI
|
New Holdings |
12/1/2014, 05:27 PM |
Q3 2014 |
28 |
$2.47B |
+$765M |
-$347M |
+$418M |
DRI, 4107PS, YHOO, ODP, TSRA
|
13F-HR |
11/14/2014, 04:36 PM |
Q2 2014 |
28 |
$2.1B |
+$716M |
-$188M |
+$528M |
4107PS, DRI, ODP, F102PS, TSRA
|
13F-HR |
8/14/2014, 04:12 PM |
Q1 2014 |
23 |
$1.52B |
+$142M |
-$378M |
-$236M |
DRI, ODP, TSRA, WPP, CCC
|
13F-HR |
5/12/2014, 04:27 PM |
Q4 2013 |
1 |
$34.9M |
$0 |
$0 |
|
LXU
|
New Holdings |
3/24/2014, 05:05 PM |
Q4 2013 |
21 |
$1.68B |
$0 |
$0 |
|
DRI, ODP, IDTI, TQNT, CCC
|
13F-HR |
2/12/2014, 05:17 PM |