Q3 2024 |
1 |
$199M |
$0 |
$0 |
|
PACK
|
13F-HR |
11/14/2024, 04:12 PM |
Q2 2024 |
1 |
$196M |
$0 |
$0 |
|
PACK
|
13F-HR |
8/14/2024, 04:07 PM |
Q1 2024 |
1 |
$240M |
$0 |
-$658M |
-$658M |
PACK
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
25 |
$836M |
+$148M |
-$163M |
-$14.1M |
PACK, SNOW, AMZN, APG, MSFT
|
13F-HR |
2/14/2024, 04:09 PM |
Q3 2023 |
27 |
$733M |
+$147M |
-$180M |
-$33.1M |
PACK, AMZN, MSFT, GOOG, META
|
13F-HR |
11/14/2023, 04:21 PM |
Q2 2023 |
31 |
$763M |
+$255M |
-$90.5M |
+$165M |
PACK, AMZN, META, MSFT, NFLX
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
25 |
$554M |
+$253M |
-$85.4M |
+$167M |
PACK, META, VVV, RACE, NFLX
|
13F-HR |
5/15/2023, 04:33 PM |
Q4 2022 |
19 |
$379M |
+$65.3M |
-$167M |
-$101M |
PACK, MSFT, AMZN, IBN, NFLX
|
13F-HR |
2/14/2023, 04:16 PM |
Q3 2022 |
20 |
$411M |
+$78.3M |
-$112M |
-$33.4M |
PACK, MSFT, BKNG, META, HTZ
|
13F-HR |
11/14/2022, 04:08 PM |
Q2 2022 |
17 |
$606M |
+$112M |
-$165M |
-$52.6M |
PACK, HTZ, MSFT, GOOG, EXPE
|
13F-HR |
8/15/2022, 05:48 PM |
Q1 2022 |
27 |
$1.28B |
+$183M |
-$431M |
-$249M |
PACK, HTZ, EXPE, AMZN, MSFT
|
13F-HR |
5/16/2022, 04:09 PM |
Q4 2021 |
37 |
$2.2B |
+$334M |
-$142M |
+$192M |
PACK, SNOW, TXG, HTZ, MGM
|
Restatement |
2/16/2022, 05:25 PM |
Q3 2021 |
38 |
$1.68B |
+$125M |
-$501M |
-$376M |
PACK, SNOW, TXG, QS, MGM
|
13F-HR |
11/15/2021, 04:45 PM |
Q2 2021 |
37 |
$1.98B |
+$353M |
-$440M |
-$87.2M |
PACK, SNOW, TXG, QS, CDLX
|
13F-HR |
8/16/2021, 04:07 PM |
Q1 2021 |
137 |
$1.93B |
+$340M |
-$341M |
-$1.19M |
PACK, QS, WISH, TXG, SNOW
|
13F-HR |
5/17/2021, 04:19 PM |
Q4 2020 |
135 |
$1.86B |
+$832M |
-$134M |
+$698M |
PACK, QS, WISH, TXG, CDLX
|
13F-HR |
2/16/2021, 04:20 PM |
Q3 2020 |
135 |
$927M |
+$212M |
-$319M |
-$108M |
PACK, CLVT, TXG, CDLX, NFLX
|
13F-HR |
11/16/2020, 05:07 PM |
Q2 2020 |
141 |
$874M |
+$177M |
-$271M |
-$93.6M |
PACK, TXG, CLVT, CDLX, NFLX
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
124 |
$771M |
+$256M |
-$209M |
+$46.3M |
PACK, TXG, CLVT, AMZN, NFLX
|
13F-HR |
5/15/2020, 05:04 PM |
Q4 2019 |
119 |
$823M |
+$148M |
-$208M |
-$59.2M |
PACK, TXG, CLVT, NFLX, CVNA
|
13F-HR |
2/14/2020, 04:25 PM |
Q3 2019 |
90 |
$735M |
+$244M |
-$71.9M |
+$172M |
PACK, TXG, META, AMZN, NFLX
|
13F-HR |
11/14/2019, 04:05 PM |
Q2 2019 |
74 |
$652M |
+$306M |
-$167M |
+$139M |
PACK, META, NFLX, DIS, EXPE
|
13F-HR |
8/14/2019, 04:25 PM |
Q1 2019 |
37 |
$475M |
+$143M |
-$71.2M |
+$71.7M |
NFLX, DIS, BABA, EXPE, META
|
13F-HR |
5/15/2019, 04:18 PM |
Q4 2018 |
23 |
$348M |
+$128M |
-$87.3M |
+$40.6M |
DIS, MSFT, BABA, AMZN, HLT
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
37 |
$358M |
+$103M |
-$64.8M |
+$38.6M |
BABA, MSFT, CVNA, GOOG, DIS
|
Restatement |
11/15/2018, 05:08 PM |
Q2 2018 |
29 |
$306M |
+$77.5M |
-$64.3M |
+$13.2M |
META, BAC, MSFT, GOOG, SPOT
|
13F-HR |
8/14/2018, 03:45 PM |
Q1 2018 |
22 |
$275M |
+$106M |
-$53.7M |
+$52M |
META, BAC, NFLX, MSFT, BKNG
|
13F-HR |
5/15/2018, 04:07 PM |
Q4 2017 |
25 |
$207M |
+$80.6M |
-$95.8M |
-$15.2M |
BAC, META, GOOG, PCLN, AMZN
|
13F-HR |
2/14/2018, 04:06 PM |
Q3 2017 |
26 |
$219M |
+$47.6M |
-$38.7M |
+$8.89M |
EXPE, META, BAC, ANGI, SYMC
|
13F-HR |
11/14/2017, 04:41 PM |
Q2 2017 |
25 |
$208M |
+$208M |
-$12.1M |
+$196M |
EXPE, BAC, HLF, SYMC, META
|
13F-HR |
8/14/2017, 04:19 PM |
Q1 2017 |
1 |
$12.1M |
$0 |
-$2.64M |
-$2.64M |
HRG
|
13F-HR |
5/15/2017, 04:26 PM |
Q4 2016 |
1 |
$11.9M |
$0 |
-$69.3M |
-$69.3M |
HRG
|
13F-HR |
2/14/2017, 04:13 PM |
Q3 2016 |
13 |
$81.3M |
+$419K |
-$64.4M |
-$64M |
AMZN, GOOGL, HRG, EXPE, BIIB
|
13F-HR |
11/14/2016, 04:29 PM |
Q2 2016 |
18 |
$125M |
+$23.2M |
-$59M |
-$35.8M |
HRG, EXPE, AMZN, GOOGL, BIIB
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
17 |
$160M |
+$69.3M |
-$49.5M |
+$19.8M |
HRG, EXPE, GOOGL, META, TWC
|
Restatement |
5/16/2016, 06:05 PM |
Q4 2015 |
30 |
$140M |
+$31.1M |
-$37.9M |
-$6.78M |
HRG, TWC, EXPE, VIPS, META
|
13F-HR |
2/16/2016, 04:06 PM |
Q3 2015 |
34 |
$146M |
+$20.8M |
-$21.9M |
-$1.1M |
HRG, VRX, TWC, VIPS, FGL
|
13F-HR |
11/16/2015, 04:13 PM |
Q2 2015 |
36 |
$165M |
+$49.2M |
-$19.4M |
+$29.8M |
HRG, VRX, TWC, VIPS, RH
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
38 |
$133M |
+$64.3M |
-$52.1M |
+$12.2M |
HRG, VIPS, VRX, RH, FGL
|
13F-HR |
5/15/2015, 04:14 PM |
Q4 2014 |
30 |
$115M |
+$39.3M |
-$43.5M |
-$4.18M |
HRG, VIPS, BABA, RH, FGL
|
13F-HR |
2/17/2015, 04:07 PM |
Q3 2014 |
44 |
$118M |
+$14.2M |
-$27.3M |
-$13.1M |
HRG, VIPS, FGL, RH, HRB
|
13F-HR |
11/14/2014, 04:06 PM |
Q2 2014 |
43 |
$137M |
+$35.5M |
-$15.9M |
+$19.6M |
HRG, VIPS, HRB, IBN, FGL
|
13F-HR |
8/14/2014, 04:18 PM |
Q1 2014 |
37 |
$111M |
+$25M |
-$35.2M |
-$10.2M |
HRG, VIPS, FGL, UAL, AGO
|
13F-HR |
5/15/2014, 04:16 PM |
Q4 2013 |
39 |
$112M |
$0 |
$0 |
|
HRG, DAL, VIPS, FGL, ZLC
|
13F-HR |
2/14/2014, 04:04 PM |