Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 33 | $398M | +$170M | -$121M | +$48.9M | CP, IQV, ADSK, EPAM, LPLA | 13F-HR | 2/14/2025, 06:05 AM |
Q3 2024 | 32 | $357M | +$55.6M | -$239M | -$184M | TXN, CP, LPLA, EPAM, IQV | 13F-HR | 11/14/2024, 07:16 AM |
Q2 2024 | 36 | $492M | +$69M | -$123M | -$53.7M | TXN, CP, ZG, EPAM, IQV | 13F-HR | 8/14/2024, 06:03 AM |
Q1 2024 | 38 | $585M | +$59.9M | -$188M | -$128M | CP, TXN, IQV, LIN, BCYC | 13F-HR | 5/15/2024, 06:42 AM |
Q4 2023 | 35 | $671M | +$49.2M | -$169M | -$120M | CP, SPGI, MSFT, V, EPAM | 13F-HR | 2/14/2024, 08:08 AM |
Q3 2023 | 38 | $716M | +$77.7M | -$204M | -$127M | CP, MSFT, V, SPGI, LIN | 13F-HR | 11/14/2023, 06:42 AM |
Q2 2023 | 42 | $925M | +$153M | -$323M | -$169M | MSFT, AMZN, CP, V, SPGI | 13F-HR | 8/14/2023, 06:05 AM |
Q1 2023 | 41 | $993M | +$118M | -$322M | -$204M | CP, MSFT, AMZN, V, LIN | 13F-HR | 5/15/2023, 09:06 AM |
Q4 2022 | 27 | $1B | +$99.6M | -$174M | -$74M | V, CP, SPGI, LIN, MSFT | 13F-HR | 2/14/2023, 06:10 AM |
Q3 2022 | 26 | $1.04B | +$47.9M | -$329M | -$281M | AMZN, CP, MSFT, V, MELI | 13F-HR | 11/14/2022, 06:06 AM |
Q2 2022 | 27 | $1.38B | +$297M | -$13M | +$284M | MSFT, CP, AMZN, V, SPGI | 13F-HR | 8/15/2022, 06:11 AM |
Q1 2022 | 30 | $1.69B | +$545M | -$1.43B | -$888M | MSFT, AMZN, ZNTL, V, MELI | 13F-HR | 5/3/2022, 09:46 PM |
Q4 2021 | 26 | $3.37B | +$456M | -$733M | -$276M | MELI, BEKE, AMZN, SE, ZNTL | Restatement | 2/24/2022, 08:48 PM |
Q3 2021 | 24 | $3.97B | +$783M | -$1.24B | -$459M | SE, MELI, PDD, BEKE, SNOW | 13F-HR | 10/26/2021, 09:37 PM |
Q2 2021 | 29 | $4.75B | +$926M | -$1.18B | -$258M | BEKE, SE, MELI, AMZN, SHOP | 13F-HR | 7/21/2021, 09:26 PM |
Q1 2021 | 32 | $4.55B | +$1.35B | -$1.38B | -$26.4M | SE, BEKE, MSFT, V, SPGI | 13F-HR | 4/13/2021, 07:04 AM |
Q4 2020 | 31 | $4.81B | +$1.06B | -$1.41B | -$357M | FTCHF, MELI, SE, MDB, STNE | 13F-HR | 2/10/2021, 08:54 PM |
Q3 2020 | 29 | $4.06B | +$1.46B | -$1.16B | +$293M | DFS, SE, NOW, MELI, MSFT | 13F-HR | 11/9/2020, 06:25 AM |
Q2 2020 | 21 | $3.29B | +$1.52B | -$1.94B | -$419M | MELI, MTCH, FTCHF, NOW, SQ | 13F-HR | 8/12/2020, 09:49 PM |
Q1 2020 | 21 | $2.73B | +$1.22B | -$1.06B | +$162M | AMZN, NOW, MELI, CRM, NFLX | 13F-HR | 5/15/2020, 11:02 AM |
Q4 2019 | 13 | $2.61B | +$713M | -$582M | +$132M | CRM, TWLO, AMZN, BABA, MELI | 13F-HR | 2/14/2020, 12:05 PM |
Q3 2019 | 12 | $2.3B | +$452M | -$679M | -$227M | CRM, MELI, TWLO, TAL, AMZN | 13F-HR | 11/14/2019, 12:04 PM |
Q2 2019 | 13 | $2.81B | +$850M | -$784M | +$65.5M | AMZN, TAL, MELI, CTRP, TWLO | 13F-HR | 8/14/2019, 11:06 AM |
Q1 2019 | 11 | $2.57B | +$401M | -$801M | -$400M | SNAP, CRM, AMZN, CTRP, TEAM | 13F-HR | 5/15/2019, 12:28 PM |
Q4 2018 | 9 | $2.25B | +$673M | -$405M | +$268M | CRM, TEAM, AMZN, MNST, CTRP | 13F-HR | 2/14/2019, 11:40 AM |
Q3 2018 | 9 | $2.34B | +$396M | -$357M | +$39.4M | TMUS, TEAM, CRM, TAL, CTRP | 13F-HR | 11/14/2018, 12:01 PM |
Q2 2018 | 8 | $2.24B | +$687M | -$652M | +$34.6M | SNAP, CRM, MNST, AMZN, TMUS | 13F-HR | 8/14/2018, 11:13 AM |
Q1 2018 | 8 | $2.03B | +$541M | -$385M | +$156M | CRM, TMUS, AMZN, SNAP, NFLX | 13F-HR | 5/15/2018, 11:56 AM |
Q4 2017 | 5 | $1.56B | +$662M | -$510M | +$152M | CRM, AMZN, NFLX, TMUS, CTRP | 13F-HR | 2/14/2018, 12:19 PM |
Q3 2017 | 6 | $1.31B | +$353M | -$1.38B | -$1.03B | CRM, AMZN, NFLX, SNAP, JD | 13F-HR | 11/14/2017, 11:21 AM |
Q2 2017 | 7 | $2.24B | +$392M | -$604M | -$212M | AMZN, JD, CRM, NFLX, WDAY | 13F-HR | 8/14/2017, 11:09 AM |
Q1 2017 | 9 | $2.23B | +$344M | -$481M | -$137M | JD, NFLX, CMG, AMZN, CHTR | 13F-HR | 5/15/2017, 11:17 AM |
Q4 2016 | 10 | $2.06B | +$764M | -$638M | +$126M | AMZN, CMG, CHTR, NFLX, JD | 13F-HR | 2/14/2017, 11:44 AM |
Q3 2016 | 9 | $2B | +$158M | -$315M | -$158M | CHTR, AMZN, WDAY, CMG, CRM | 13F-HR | 11/14/2016, 11:05 AM |
Q2 2016 | 10 | $1.93B | +$969M | -$673M | +$296M | CHTR, AMZN, CMG, WDAY, CRM | 13F-HR | 8/15/2016, 10:05 AM |
Q1 2016 | 9 | $1.54B | +$507M | -$178M | +$329M | CHTR, AMZN, WDAY, DNKN, SAM | 13F-HR | 5/16/2016, 10:51 AM |
Q4 2015 | 8 | $1.28B | +$193M | -$467M | -$274M | CHTR, AMZN, DNKN, YELP, KMI | 13F-HR | 2/16/2016, 02:54 PM |
Q3 2015 | 8 | $1.42B | +$566M | -$235M | +$331M | CHTR, BABA, AMZN, DNKN, YELP | 13F-HR | 11/16/2015, 09:44 AM |
Q2 2015 | 8 | $1.18B | +$495M | -$351M | +$145M | CHTR, AMZN, YELP, LBTYA, DNKN | 13F-HR | 8/14/2015, 10:33 AM |
Q1 2015 | 10 | $1.07B | +$273M | -$302M | -$29.2M | YELP, AMZN, NFLX, MA, LBTYA | 13F-HR | 5/15/2015, 10:26 AM |
Q4 2014 | 11 | $1.05B | +$131M | -$116M | +$14.8M | YELP, LBTYA, AMZN, MA, KATE | Restatement | 2/24/2015, 10:04 AM |
Q3 2014 | 11 | $1.03B | +$258M | -$306M | -$47.6M | LBTYA, AMZN, MNST, NFLX, MA | 13F-HR | 11/14/2014, 09:50 AM |
Q2 2014 | 11 | $1.08B | +$462M | -$266M | +$196M | AMZN, YELP, NFLX, MNST, MA | 13F-HR | 8/14/2014, 10:18 AM |
Q1 2014 | 13 | $878M | +$313M | -$280M | +$32.8M | AMZN, TRIP, MNST, MA, P | 13F-HR | 5/14/2014, 10:56 AM |
Q4 2013 | 12 | $915M | $0 | $0 | AMZN, TRIP, MA, P, FOXA | 13F-HR | 1/28/2014, 10:32 AM |