Q3 2024 |
9 |
$17.4M |
$0 |
-$453K |
-$453K |
AMZN, SPOT, MNDY, TSLA, SQ
|
13F-HR |
11/12/2024, 10:05 AM |
Q2 2024 |
10 |
$16.7M |
$0 |
-$2.43M |
-$2.43M |
AMZN, SPOT, MNDY, TSLA, SQ
|
13F-HR |
8/13/2024, 02:16 PM |
Q1 2024 |
12 |
$18.1M |
+$1.07M |
-$1.74M |
-$661K |
AMZN, SPOT, MNDY, JILL, GBTC
|
13F-HR |
5/13/2024, 12:38 PM |
Q4 2023 |
11 |
$16.7M |
+$24.8K |
-$4.25M |
-$4.22M |
AMZN, SPOT, JILL, TSLA, JAKK
|
13F-HR |
2/12/2024, 12:13 PM |
Q3 2023 |
12 |
$17.3M |
$0 |
-$12.2M |
-$12.2M |
AMZN, JILL, JAKK, SPOT, TSLA
|
13F-HR |
11/13/2023, 10:36 AM |
Q2 2023 |
13 |
$29.4M |
+$52.4K |
-$11M |
-$10.9M |
GS, AMZN, JAKK, JILL, SPOT
|
13F-HR |
8/11/2023, 03:04 PM |
Q1 2023 |
13 |
$38.8M |
$0 |
-$10M |
-$10M |
GS, AMZN, JAKK, JILL, SPOT
|
13F-HR |
5/11/2023, 11:21 AM |
Q4 2022 |
14 |
$45.8M |
+$6.98M |
-$16.6M |
-$9.67M |
GS, AMZN, JAKK, JILL, SQ
|
13F-HR |
2/10/2023, 02:30 PM |
Q3 2022 |
24 |
$52.3M |
+$1.01M |
-$17.6M |
-$16.6M |
GS, AMZN, JAKK, ESTC, ASAN
|
13F-HR |
11/10/2022, 11:54 AM |
Q2 2022 |
27 |
$68.8M |
+$8.12M |
-$12.1M |
-$4.03M |
GS, META, CRM, AMZN, DRI
|
13F-HR |
8/11/2022, 12:13 PM |
Q1 2022 |
27 |
$104M |
+$7.94M |
-$12.1M |
-$4.18M |
GS, META, CRM, AMZN, DO
|
13F-HR |
5/12/2022, 11:05 AM |
Q4 2021 |
28 |
$139M |
+$1.8M |
-$23.4M |
-$21.6M |
META, GS, CRM, ASAN, AMZN
|
13F-HR |
2/11/2022, 11:20 AM |
Q3 2021 |
33 |
$173M |
+$7.57M |
-$24.2M |
-$16.6M |
META, GS, ASAN, CRM, AMZN
|
13F-HR |
11/10/2021, 11:58 AM |
Q2 2021 |
42 |
$182M |
+$16M |
-$3.21M |
+$12.8M |
META, GS, CRM, BABA, ASAN
|
13F-HR |
8/12/2021, 03:05 PM |
Q1 2021 |
42 |
$149M |
+$35.6M |
-$13.2M |
+$22.3M |
META, GS, CRM, BABA, AMZN
|
13F-HR |
5/13/2021, 02:17 PM |
Q4 2020 |
53 |
$121M |
+$53.6M |
-$15.6M |
+$37.9M |
META, CRM, BABA, GS, AMZN
|
13F-HR |
2/11/2021, 01:31 PM |
Q3 2020 |
51 |
$71.9M |
+$49.8M |
-$6.78M |
+$43M |
META, AMZN, HCA, CRM, NFLX
|
13F-HR |
11/12/2020, 11:56 AM |
Q2 2020 |
86 |
$27.3M |
+$5.29M |
-$179M |
-$174M |
HCA, HAL, BA, R, PARA
|
13F-HR |
8/12/2020, 01:21 PM |
Q1 2020 |
368 |
$188M |
+$26.4M |
-$518M |
-$491M |
SIRI, APPF, RBA, GE, KL
|
13F-HR |
5/12/2020, 12:46 PM |
Q4 2019 |
541 |
$853M |
+$259M |
-$261M |
-$2.01M |
ABBV, KL, VVV, CL, PSTG
|
13F-HR |
2/11/2020, 01:51 PM |
Q3 2019 |
392 |
$782M |
+$62.2M |
-$662M |
-$600M |
KL, CL, VVV, RNG, NVRO
|
13F-HR |
11/12/2019, 02:17 PM |
Q2 2019 |
548 |
$1.44B |
+$540M |
-$1.23B |
-$690M |
KL, SMAR, HPE, RNG, FOLD
|
13F-HR |
8/12/2019, 01:31 PM |
Q1 2019 |
634 |
$2.16B |
+$858M |
-$404M |
+$454M |
ROKU, ABBV, HPE, DBX, IRBT
|
13F-HR |
5/7/2019, 03:00 PM |
Q4 2018 |
647 |
$1.45B |
+$743M |
-$787M |
-$43.9M |
HPE, DBX, PBF, ROKU, ILMN
|
13F-HR |
2/12/2019, 01:26 PM |
Q3 2018 |
655 |
$1.75B |
+$498M |
-$538M |
-$40M |
PBF, FTNT, KL, WCG, MPC
|
13F-HR |
11/13/2018, 01:21 PM |
Q2 2018 |
649 |
$1.71B |
+$530M |
-$501M |
+$28.3M |
PBF, MPC, FTNT, ZG, KL
|
13F-HR |
8/8/2018, 02:27 PM |
Q1 2018 |
596 |
$1.57B |
+$408M |
-$714M |
-$306M |
MPC, PBF, ZG, IGT, CELG
|
13F-HR |
5/10/2018, 03:21 PM |
Q4 2017 |
683 |
$1.87B |
+$578M |
-$636M |
-$58M |
MPC, HFC, PBF, BIVV, IGT
|
13F-HR |
2/12/2018, 01:27 PM |
Q3 2017 |
706 |
$1.86B |
+$592M |
-$460M |
+$132M |
BIVV, CELG, COR, LNW, CC
|
13F-HR |
11/13/2017, 10:56 AM |
Q2 2017 |
756 |
$1.62B |
+$428M |
-$453M |
-$24.2M |
CC, CELG, WCG, VIRT, GILD
|
13F-HR |
7/27/2017, 01:41 PM |
Q1 2017 |
811 |
$1.58B |
+$617M |
-$327M |
+$290M |
CC, VIAV, IRBT, CELG, WCG
|
13F-HR |
5/11/2017, 11:24 AM |
Q4 2016 |
763 |
$1.22B |
+$379M |
-$451M |
-$71.5M |
CC, FRAN, VIAV, HPE, PRXL
|
13F-HR |
2/10/2017, 01:28 PM |
Q3 2016 |
814 |
$1.23B |
+$385M |
-$340M |
+$45M |
VIAV, MGNX, FRAN, CC, MUSA
|
13F-HR |
11/10/2016, 01:26 PM |
Q2 2016 |
773 |
$1.07B |
+$384M |
-$339M |
+$44.9M |
SCAI, CC, VIAV, RBA, RYI
|
13F-HR |
8/12/2016, 09:34 AM |
Q1 2016 |
759 |
$990M |
+$431M |
-$213M |
+$218M |
JOY, BXLT, INVN, ON, AVP
|
13F-HR |
5/12/2016, 10:07 AM |
Q4 2015 |
741 |
$785M |
+$347M |
-$351M |
-$4.73M |
MPC, PSX, JOY, VIRT, SABR
|
13F-HR |
2/12/2016, 10:44 AM |
Q3 2015 |
666 |
$770M |
+$307M |
-$178M |
+$129M |
MPC, TSO, PSX, MUSA, ROK
|
13F-HR |
11/12/2015, 09:57 AM |
Q2 2015 |
656 |
$716M |
+$180M |
-$170M |
+$9.91M |
MPC, PAHC, CNC, LEA, VAC
|
13F-HR |
8/12/2015, 10:09 AM |
Q1 2015 |
698 |
$716M |
+$245M |
-$150M |
+$94.6M |
MUSA, PAHC, MPC, LEA, COR
|
13F-HR |
5/12/2015, 11:49 AM |
Q4 2014 |
680 |
$595M |
+$198M |
-$299M |
-$101M |
EXPE, LEA, MUSA, ARUN, VAC
|
13F-HR |
2/12/2015, 03:14 PM |
Q3 2014 |
661 |
$666M |
+$161M |
-$156M |
+$4.8M |
SLCA, EXPE, INTU, ILMN, MUSA
|
13F-HR |
11/13/2014, 11:08 AM |
Q2 2014 |
623 |
$673M |
+$257M |
-$236M |
+$20.5M |
LEA, ILMN, MUSA, INTU, CMCSK
|
13F-HR |
8/12/2014, 04:17 PM |
Q1 2014 |
670 |
$642M |
+$194M |
-$140M |
+$53.9M |
LEA, ILMN, HII, BRCD, CMCSK
|
13F-HR |
5/13/2014, 01:27 PM |
Q4 2013 |
639 |
$577M |
$0 |
$0 |
|
LEA, COR, CELG, CMCSK, UTHR
|
13F-HR |
2/13/2014, 03:18 PM |