Q2 2024 |
24 |
$299M |
+$48M |
-$43.8M |
+$4.19M |
LENZ, RDNT, WWD, ANRO, CRS
|
13F-HR |
8/13/2024, 04:11 PM |
Q1 2024 |
26 |
$329M |
+$195M |
-$85.5M |
+$110M |
LENZ, ANRO, RDNT, WWD, KVUE
|
Restatement |
5/14/2024, 06:12 PM |
Q4 2023 |
26 |
$207M |
+$64.4M |
-$18.6M |
+$45.8M |
TXNM, KVUE, WWD, RDNT, UNP
|
13F-HR |
2/14/2024, 10:13 AM |
Q3 2023 |
26 |
$158M |
+$74.5M |
-$67.4M |
+$7.13M |
TXNM, KVUE, NXE, AMLX, DISH
|
13F-HR |
11/13/2023, 04:47 PM |
Q2 2023 |
30 |
$153M |
+$15.2M |
-$133M |
-$118M |
TXNM, AMLX, BWXT, NXE, MCW
|
13F-HR |
8/14/2023, 10:18 AM |
Q1 2023 |
46 |
$271M |
+$37.7M |
-$319M |
-$281M |
AMLX, TXNM, AER, CVII, IYH
|
13F-HR |
5/15/2023, 08:59 AM |
Q4 2022 |
75 |
$548M |
+$23M |
-$320M |
-$297M |
TXNM, PACX, PFDR, AMLX, FRON
|
13F-HR |
2/14/2023, 08:16 AM |
Q3 2022 |
113 |
$846M |
+$102M |
-$239M |
-$137M |
AVAN, TXNM, PACX, PFDR, FWONK
|
13F-HR |
11/14/2022, 11:19 AM |
Q2 2022 |
127 |
$972M |
+$122M |
-$169M |
-$46.6M |
AVAN, TXNM, EQD, PACX, FWONK
|
13F-HR |
8/12/2022, 09:12 AM |
Q1 2022 |
125 |
$1.11B |
+$444M |
-$191M |
+$254M |
AVAN, TXNM, EQD, PACX, GOOG
|
13F-HR |
5/13/2022, 03:04 PM |
Q4 2021 |
100 |
$891M |
+$139M |
-$490M |
-$351M |
AVAN, EQD, PACX, PRCH, PFDR
|
13F-HR |
2/14/2022, 04:16 PM |
Q3 2021 |
132 |
$1.31B |
+$492M |
-$739M |
-$247M |
AVAN, EQD, LUV, CRM, KRE
|
13F-HR |
11/12/2021, 04:29 PM |
Q2 2021 |
106 |
$1.56B |
+$679M |
-$765M |
-$86.5M |
WTW, ALXN, AVAN, PRCH, GOOG
|
13F-HR |
8/13/2021, 04:13 PM |
Q1 2021 |
78 |
$1.59B |
+$676M |
-$806M |
-$130M |
ABCL, GOOG, AVAN, ALXN, LAMR
|
13F-HR |
5/17/2021, 04:12 PM |
Q4 2020 |
60 |
$1.69B |
+$1.1B |
-$731M |
+$368M |
ABCL, TIF, AVAN, ROST, TTCFQ
|
13F-HR |
2/16/2021, 05:28 PM |
Q3 2020 |
42 |
$1.2B |
+$457M |
-$563M |
-$106M |
TIF, JWSU, KSU, AMZN, FMCI
|
13F-HR |
11/16/2020, 04:26 PM |
Q2 2020 |
35 |
$1.11B |
+$687M |
-$656M |
+$30.8M |
TIF, CZR, DKNG, JWSU, NVR
|
Restatement |
11/16/2020, 04:34 PM |
Q1 2020 |
28 |
$905M |
+$656M |
-$143M |
+$513M |
CZR, TIF, AGN, MLNX, CHTR
|
13F-HR |
5/15/2020, 04:17 PM |
Q4 2019 |
22 |
$517M |
+$132M |
-$131M |
+$1.14M |
CZR, KN, MLNX, UNVR, BA
|
13F-HR |
2/14/2020, 04:21 PM |
Q3 2019 |
17 |
$470M |
+$192M |
-$900M |
-$709M |
CELG, KN, CZR, MLNX, UNVR
|
13F-HR |
11/14/2019, 04:09 PM |
Q2 2019 |
20 |
$1.18B |
+$186M |
-$80.1M |
+$106M |
LYFT, TRCO, RHT, FOXA, CELG
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
16 |
$1.16B |
+$843M |
-$276M |
+$567M |
LYFT, TRCO, RHT, CELG, FOX
|
13F-HR |
5/15/2019, 04:53 PM |
Q4 2018 |
15 |
$567M |
+$409M |
-$278M |
+$131M |
FOX, TRCO, RHT, AVA, MSFT
|
13F-HR |
2/14/2019, 02:21 PM |
Q3 2018 |
15 |
$460M |
+$304M |
-$404M |
-$99.2M |
AET, FOXA, AVA, TRCO, ESRX
|
13F-HR |
11/14/2018, 11:42 AM |
Q2 2018 |
18 |
$548M |
+$166M |
-$143M |
+$22.3M |
QCP, ESRX, GGP, MSFT, TSG
|
13F-HR |
8/14/2018, 04:08 PM |
Q1 2018 |
20 |
$495M |
+$190M |
-$69.1M |
+$120M |
QCP, MON, PM, MSFT, META
|
13F-HR |
5/15/2018, 04:24 PM |
Q4 2017 |
14 |
$348M |
+$48.6M |
-$87M |
-$38.4M |
NXPI, QCP, MSFT, META, PM
|
13F-HR |
2/14/2018, 04:03 PM |
Q3 2017 |
18 |
$379M |
+$82M |
-$108M |
-$26M |
NXPI, QCP, CSX, META, TDG
|
13F-HR |
11/14/2017, 04:31 PM |
Q2 2017 |
18 |
$396M |
+$12.8M |
-$450M |
-$438M |
CSX, META, QCP, LBRDK, AMZN
|
13F-HR |
8/14/2017, 04:23 PM |
Q1 2017 |
24 |
$800M |
+$111M |
-$379M |
-$268M |
YHOO, LNG, LBRDK, AGN, TDG
|
13F-HR |
5/15/2017, 04:18 PM |
Q4 2016 |
24 |
$946M |
+$249M |
-$391M |
-$142M |
YHOO, LNG, AGN, LBRDK, MSFT
|
13F-HR |
2/14/2017, 04:08 PM |
Q3 2016 |
23 |
$1.14B |
+$203M |
-$282M |
-$78.9M |
LNG, AGN, YHOO, LBRDK, MSFT
|
13F-HR |
11/14/2016, 04:24 PM |
Q2 2016 |
21 |
$1.12B |
+$55.5M |
-$465M |
-$410M |
LNG, AGN, CDK, MSFT, LBRDK
|
13F-HR |
8/15/2016, 04:06 PM |
Q1 2016 |
26 |
$1.52B |
+$541M |
-$449M |
+$92.3M |
LNG, AGN, QIHU, LBRDK, CDK
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
20 |
$1.53B |
+$247M |
-$31.4M |
+$215M |
LVNTA, AGN, LNG, SPR, ALLE
|
13F-HR |
2/16/2016, 04:05 PM |
Q3 2015 |
15 |
$1.3B |
+$307M |
-$181M |
+$126M |
LNG, LVNTA, AGN, ALLE, SPR
|
13F-HR |
11/16/2015, 04:03 PM |
Q2 2015 |
16 |
$1.32B |
+$317M |
-$961M |
-$645M |
LNG, AGN, LVNTA, SPR, ALLE
|
Restatement |
8/18/2015, 12:39 PM |
Q1 2015 |
19 |
$1.99B |
+$637M |
-$521M |
+$115M |
LNG, BABA, B108PS, SPR, LVNTA
|
13F-HR |
5/15/2015, 04:08 PM |
Q4 2014 |
18 |
$1.83B |
+$731M |
-$518M |
+$213M |
LNG, SPR, CAR, ALNY, B108PS
|
13F-HR |
2/17/2015, 04:20 PM |
Q3 2014 |
20 |
$1.55B |
+$369M |
-$454M |
-$85.3M |
LNG, SPR, B108PS, BRKA, FOXA
|
13F-HR |
11/14/2014, 03:03 PM |
Q2 2014 |
27 |
$1.7B |
+$547M |
-$544M |
+$3.05M |
LNG, SNDK, CAR, FOXA, BRKA
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
26 |
$1.55B |
+$668M |
-$392M |
+$276M |
CAR, LNG, B108PS, GRA, ENDPQ
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
21 |
$1.28B |
$0 |
$0 |
|
CAR, ENDP, GRPN, LNG, META
|
13F-HR |
2/14/2014, 04:20 PM |