Q4 2021 |
60 |
$100M |
+$89.9M |
-$5.58M |
+$84.3M |
PCG, BABA, DISCA, V, PARA
|
13F-HR |
2/14/2022, 03:24 PM |
Q3 2021 |
10 |
$17.2M |
+$15.9M |
-$3.61M |
+$12.3M |
KWEB, META, DISCA, JD, UBER
|
13F-HR |
11/15/2021, 09:17 AM |
Q1 2021 |
2 |
$5.78M |
+$5.78M |
-$185K |
+$5.6M |
PARA, DISCA
|
13F-HR |
5/17/2021, 02:16 PM |
Q4 2020 |
1 |
$185K |
+$185K |
$0 |
+$185K |
ET
|
13F-HR |
2/16/2021, 09:09 AM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/16/2020, 09:41 AM |
Q2 2020 |
0 |
$0 |
$0 |
-$1.61M |
-$1.61M |
|
13F-HR |
8/14/2020, 09:28 AM |
Q1 2020 |
1 |
$1.61M |
+$1.61M |
-$476M |
-$474M |
V
|
13F-HR |
5/15/2020, 05:06 PM |
Q4 2019 |
28 |
$476M |
+$167M |
-$307M |
-$140M |
PCG, XLI, ET, LVS, AMZN
|
13F-HR |
2/14/2020, 02:34 PM |
Q3 2019 |
31 |
$565M |
+$287M |
-$302M |
-$15.7M |
PCG, AMZN, AABA, NFLX, AMD
|
13F-HR |
11/14/2019, 09:30 AM |
Q2 2019 |
24 |
$642M |
+$256M |
-$272M |
-$15.4M |
PCG, META, NFLX, USFD, AABA
|
13F-HR |
8/14/2019, 01:29 PM |
Q1 2019 |
28 |
$677M |
+$164M |
-$1.36B |
-$1.19B |
GIL, PCG, AABA, LNG, USFD
|
13F-HR |
5/15/2019, 09:44 AM |
Q4 2018 |
58 |
$1.7B |
+$617M |
-$620M |
-$2.93M |
GOOGL, AABA, LNG, USFD, GIL
|
13F-HR |
2/14/2019, 10:06 AM |
Q3 2018 |
52 |
$2.04B |
$0 |
$0 |
|
NXPI, AABA, LNG, EA, META
|
New Holdings |
11/14/2018, 06:17 PM |
Q3 2018 |
52 |
$2.04B |
+$376M |
-$389M |
-$13.7M |
NXPI, AABA, LNG, EA, META
|
13F-HR |
11/13/2018, 04:32 PM |
Q2 2018 |
59 |
$2.13B |
+$384M |
-$991M |
-$607M |
NXPI, AABA, LNG, USFD, MU
|
13F-HR |
8/13/2018, 06:41 PM |
Q1 2018 |
69 |
$2.68B |
+$673M |
-$475M |
+$198M |
AABA, TWX, META, USFD, BAC
|
13F-HR |
5/15/2018, 10:11 AM |
Q4 2017 |
60 |
$2.51B |
+$930M |
-$282M |
+$648M |
AABA, TWX, USFD, BAC, MU
|
13F-HR |
2/14/2018, 09:12 AM |
Q3 2017 |
61 |
$1.76B |
+$429M |
-$485M |
-$55.7M |
AABA, BAC, DLTR, USFD, UPLCQ
|
13F-HR |
11/14/2017, 12:11 PM |
Q2 2017 |
58 |
$1.75B |
+$1.06B |
-$296M |
+$761M |
AABA, BAC, DLTR, USFD, UPLCQ
|
13F-HR |
8/14/2017, 10:34 AM |
Q1 2017 |
46 |
$971M |
+$539M |
-$338M |
+$201M |
YHOO, USFD, DLTR, BAC, CFG
|
13F-HR |
5/15/2017, 08:56 AM |
Q4 2016 |
43 |
$736M |
+$294M |
-$783M |
-$490M |
LOCK, YHOO, CFG, TWX, CACQ
|
Restatement |
2/15/2017, 05:15 PM |
Q3 2016 |
59 |
$1.18B |
+$454M |
-$764M |
-$310M |
YHOO, LOCK, QLYS, AAP, BALL
|
13F-HR |
11/14/2016, 11:08 AM |
Q2 2016 |
63 |
$1.4B |
+$854M |
-$378M |
+$476M |
YHOO, QIHU, META, LOCK, SYF
|
13F-HR |
8/15/2016, 10:03 AM |
Q1 2016 |
44 |
$944M |
+$358M |
-$430M |
-$72.6M |
GOOG, TWC, GT, SYF, M
|
13F-HR |
5/16/2016, 09:26 AM |
Q4 2015 |
46 |
$1.01B |
+$424M |
-$680M |
-$256M |
GOOG, TWC, DAL, GT, HDS
|
13F-HR |
2/16/2016, 09:47 AM |
Q3 2015 |
49 |
$1.2B |
+$470M |
-$601M |
-$131M |
GOOG, HDS, CTRP, YHOO, AMZN
|
13F-HR |
11/16/2015, 10:24 AM |
Q2 2015 |
61 |
$1.4B |
+$463M |
-$191M |
+$271M |
AMZN, GT, HDS, YHOO, GOOG
|
13F-HR |
8/14/2015, 08:55 AM |
Q1 2015 |
57 |
$1.13B |
+$392M |
-$438M |
-$45.6M |
GOOG, GT, HDS, BKD, GTN
|
13F-HR |
5/14/2015, 09:40 AM |
Q4 2014 |
54 |
$1.18B |
+$237M |
-$307M |
-$69.5M |
AAL, GOOGL, GT, HDS, CZR
|
13F-HR |
2/13/2015, 08:26 AM |
Q3 2014 |
62 |
$1.15B |
+$429M |
-$89.4M |
+$340M |
AAL, GOOGL, AAPL, HDS, RCAPQ
|
13F-HR |
11/14/2014, 10:49 AM |
Q2 2014 |
47 |
$890M |
+$329M |
-$527M |
-$198M |
AAL, CZR, GOOGL, RCAPQ, HDS
|
13F-HR |
8/14/2014, 09:11 AM |
Q1 2014 |
72 |
$1.08B |
+$570M |
-$151M |
+$419M |
AAL, CZR, CACQ, URI, NEBLQ
|
13F-HR |
5/14/2014, 01:04 PM |
Q4 2013 |
60 |
$650M |
$0 |
$0 |
|
CZR, CACQ, OC, GT, URI
|
13F-HR |
2/13/2014, 02:17 PM |