Q2 2024 |
36 |
$326M |
+$165M |
-$21.2M |
+$143M |
NVDA, VRT, VST, AMZN, CEG
|
13F-HR |
8/14/2024, 11:05 AM |
Q1 2024 |
39 |
$188M |
+$61M |
-$57.2M |
+$3.74M |
VRT, AMZN, NVDA, META, MSFT
|
13F-HR |
5/14/2024, 01:07 PM |
Q4 2023 |
42 |
$153M |
+$46M |
-$47.2M |
-$1.19M |
VRT, AMZN, MSFT, NVDA, JBI
|
13F-HR |
2/13/2024, 09:24 PM |
Q3 2023 |
32 |
$132M |
+$69M |
-$13.4M |
+$55.6M |
VRT, META, NVDA, AMZN, MSFT
|
13F-HR |
11/14/2023, 01:25 PM |
Q2 2023 |
30 |
$72.3M |
+$30.1M |
-$3.68M |
+$26.4M |
VRT, META, AMZN, NVDA, TTWO
|
13F-HR |
8/15/2023, 08:14 AM |
Q1 2023 |
21 |
$37M |
+$2.27M |
-$103M |
-$101M |
META, AMZN, JBI, VRT, MSFT
|
13F-HR |
5/15/2023, 07:56 AM |
Q4 2022 |
28 |
$125M |
+$86.3M |
-$2.45M |
+$83.9M |
QQQ, AMZN, MSFT, JBI, FOUR
|
13F-HR |
2/14/2023, 08:57 AM |
Q3 2022 |
23 |
$42.2M |
$0 |
-$78M |
-$78M |
AMZN, JBI, MIR, MSFT, NOW
|
13F-HR |
11/15/2022, 07:15 AM |
Q2 2022 |
32 |
$119M |
+$49.6M |
-$33.3M |
+$16.3M |
QQQ, AMZN, NOW, JBI, FOUR
|
13F-HR |
8/16/2022, 08:47 AM |
Q1 2022 |
40 |
$144M |
+$11.2M |
-$461M |
-$450M |
AMZN, MSFT, FOUR, NVEI, JBI
|
13F-HR |
5/16/2022, 04:05 PM |
Q4 2021 |
78 |
$655M |
+$199M |
-$324M |
-$125M |
AMZN, MSFT, JBI, VRT, RBLX
|
13F-HR |
2/14/2022, 04:33 PM |
Q3 2021 |
155 |
$774M |
+$95.7M |
-$441M |
-$345M |
AMZN, GSAH, JBI, MSFT, META
|
13F-HR |
11/15/2021, 04:52 PM |
Q2 2021 |
160 |
$1.15B |
+$426M |
-$252M |
+$174M |
VRT, AMZN, GSAH, JBI, CLVT
|
13F-HR |
8/16/2021, 04:02 PM |
Q1 2021 |
138 |
$911M |
+$333M |
-$247M |
+$86.6M |
AMZN, VRT, WPF, MSFT, TWLO
|
13F-HR |
5/21/2021, 02:05 PM |
Q4 2020 |
112 |
$846M |
+$210M |
-$117M |
+$92.7M |
WPF, TREB, VRT, AMZN, CLVT
|
Restatement |
2/16/2021, 05:32 PM |
Q3 2020 |
105 |
$677M |
+$374M |
-$36.5M |
+$338M |
TREB, WPF, CLVT, MSFT, CHPM
|
13F-HR |
11/16/2020, 04:04 PM |
Q2 2020 |
42 |
$299M |
+$87.4M |
-$74.9M |
+$12.5M |
CLVT, RNG, VRT, AMZN, MSFT
|
13F-HR |
8/14/2020, 04:36 PM |
Q1 2020 |
37 |
$214M |
+$110M |
-$60M |
+$50M |
MSFT, XLK, CLVT, AMZN, RNG
|
13F-HR |
5/15/2020, 04:21 PM |
Q4 2019 |
29 |
$165M |
+$52.5M |
-$83.4M |
-$30.8M |
CLVT, GSAH, RNG, AYX, DAY
|
Restatement |
2/21/2020, 12:56 PM |
Q3 2019 |
31 |
$189M |
+$52M |
-$159M |
-$107M |
CLVT, AYX, NVDA, TWLO, MSFT
|
13F-HR |
11/14/2019, 10:15 AM |
Q2 2019 |
36 |
$308M |
+$266M |
-$30.1M |
+$235M |
SPY, CLVT, AYX, AVTR, TWLO
|
13F-HR |
8/14/2019, 12:15 PM |
Q1 2019 |
11 |
$70.3M |
+$28.6M |
-$92.1M |
-$63.5M |
CCC, MDB, AYX, TWLO, ESTC
|
13F-HR |
5/15/2019, 04:40 PM |
Q4 2018 |
25 |
$112M |
+$73.6M |
-$104M |
-$30.4M |
ARCE, CRM, MDB, V, DAY
|
13F-HR |
2/14/2019, 04:01 PM |
Q3 2018 |
19 |
$150M |
+$30M |
-$114M |
-$84.1M |
AVYAQ, SMPL, DAY, VIAV, ARCE
|
13F-HR |
11/14/2018, 03:56 PM |
Q2 2018 |
27 |
$218M |
+$134M |
-$75.6M |
+$58M |
DAY, AVYAQ, SMPL, VIAV, NTNX
|
13F-HR |
8/14/2018, 03:12 PM |
Q1 2018 |
22 |
$155M |
+$121M |
-$32.9M |
+$88.4M |
VIAV, SMPL, AVYAQ, NRG, NTNX
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
12 |
$66.3M |
+$5.15M |
-$100M |
-$95.1M |
SMPL, VIAV, LVNTA, CHTR, LBRDK
|
13F-HR |
2/14/2018, 06:10 PM |
Q3 2017 |
17 |
$166M |
+$26.9M |
-$109M |
-$82.5M |
SYMC, POST, SMPL, EXTR, JELD
|
13F-HR |
11/14/2017, 03:51 PM |
Q2 2017 |
24 |
$238M |
+$93M |
-$56.5M |
+$36.5M |
JELD, SYMC, POST, VIAV, CPAA
|
13F-HR |
8/14/2017, 11:08 AM |
Q1 2017 |
26 |
$205M |
+$113M |
-$78.3M |
+$34.4M |
SYMC, VIAV, POST, CHTR, TMUS
|
13F-HR |
5/15/2017, 04:30 PM |
Q4 2016 |
20 |
$162M |
$0 |
$0 |
|
SYMC, POST, FWONA, SLM, TMUS
|
New Holdings |
2/14/2017, 05:27 PM |
Q4 2016 |
20 |
$162M |
+$95.5M |
-$71M |
+$24.5M |
SYMC, POST, FWONA, SLM, TMUS
|
13F-HR |
2/14/2017, 04:02 PM |
Q3 2016 |
11 |
$135M |
+$94.9M |
-$168M |
-$72.7M |
FWONA, POST, CAG, CHTR, SYMC
|
13F-HR |
11/14/2016, 01:27 PM |
Q2 2016 |
7 |
$201M |
+$115M |
-$216M |
-$101M |
CHTR, POST, STRZA, CCEP, MDVN
|
13F-HR |
8/15/2016, 04:12 PM |
Q1 2016 |
8 |
$282M |
+$55.1M |
-$150M |
-$95.3M |
POST, CHTR, AGN, STRZA, CTRP
|
13F-HR |
5/16/2016, 04:13 PM |
Q4 2015 |
8 |
$381M |
+$98.8M |
-$175M |
-$76M |
AGN, POST, CHTR, LBTYA, CTRP
|
13F-HR |
2/16/2016, 04:06 PM |
Q3 2015 |
10 |
$448M |
+$120M |
-$608M |
-$488M |
POST, COTY, CHTR, VRX, AGN
|
13F-HR |
11/16/2015, 04:08 PM |
Q2 2015 |
1 |
$61.4M |
$0 |
$0 |
|
MYL
|
New Holdings |
8/14/2015, 05:22 PM |
Q2 2015 |
13 |
$1.03B |
+$592M |
-$291M |
+$300M |
VRX, AGN, TWC, PF, CHTR
|
13F-HR |
8/14/2015, 04:17 PM |
Q1 2015 |
9 |
$711M |
+$319M |
-$38M |
+$281M |
VRX, B108PS, CHTR, KRFT, PF
|
13F-HR |
5/15/2015, 04:21 PM |
Q4 2014 |
5 |
$350M |
+$94.2M |
-$131M |
-$37.1M |
B108PS, VRX, CHTR, ENDPQ, HTH
|
13F-HR |
2/17/2015, 04:18 PM |
Q3 2014 |
10 |
$368M |
+$58.1M |
-$371M |
-$313M |
B108PS, VRX, CHTR, AGN, DISH
|
13F-HR |
11/14/2014, 04:06 PM |
Q2 2014 |
17 |
$677M |
+$310M |
-$48.5M |
+$261M |
VRX, AGN, POST, B108PS, CHTR
|
13F-HR |
8/14/2014, 03:56 PM |
Q1 2014 |
15 |
$410M |
+$151M |
-$146M |
+$4.7M |
POST, VRX, B108PS, ENDPQ, CIR
|
13F-HR |
5/15/2014, 03:58 PM |
Q4 2013 |
19 |
$380M |
$0 |
$0 |
|
VRX, CIR, POST, FRX, AGN
|
13F-HR |
2/14/2014, 03:50 PM |