Q2 2023 |
44 |
$215M |
+$81M |
-$83.4M |
-$2.43M |
PBRA, JD, GOOG, CCK, C
|
13F-HR |
8/11/2023, 01:24 PM |
Q1 2023 |
49 |
$206M |
+$78.3M |
-$90.5M |
-$12.2M |
CRM, ESTC, WDAY, PBRA, GOOG
|
13F-HR |
5/15/2023, 10:57 AM |
Q4 2022 |
51 |
$188M |
+$33.2M |
-$119M |
-$86M |
WDAY, CRM, GOOG, XM, APO
|
13F-HR |
2/13/2023, 03:01 PM |
Q3 2022 |
70 |
$267M |
+$43.9M |
-$170M |
-$126M |
ESTC, CRM, AMZN, GOOG, WDAY
|
13F-HR |
11/14/2022, 12:23 PM |
Q2 2022 |
129 |
$411M |
+$78.6M |
-$131M |
-$52.6M |
ESTC, AMZN, CRM, GOOG, DECK
|
13F-HR |
8/12/2022, 02:55 PM |
Q1 2022 |
133 |
$617M |
+$199M |
-$152M |
+$46.8M |
ESTC, AMZN, UBER, WDAY, MSFT
|
13F-HR |
5/13/2022, 02:47 PM |
Q4 2021 |
143 |
$599M |
+$180M |
-$303M |
-$122M |
ESTC, AMZN, UBER, WDAY, APO
|
13F-HR |
2/14/2022, 01:18 PM |
Q3 2021 |
168 |
$752M |
+$184M |
-$310M |
-$126M |
ESTC, VNET, APO, FI, MSFT
|
13F-HR |
11/12/2021, 03:43 PM |
Q2 2021 |
175 |
$911M |
+$253M |
-$506M |
-$253M |
ESTC, VNET, BABA, META, ADSK
|
13F-HR |
8/13/2021, 03:42 PM |
Q1 2021 |
146 |
$1.13B |
+$453M |
-$522M |
-$69M |
VNET, GOOG, ESTC, ADSK, PLNT
|
13F-HR |
5/14/2021, 03:53 PM |
Q4 2020 |
35 |
$1.18B |
+$446M |
-$355M |
+$90.9M |
VNET, BSX, C, ESTC, GOOG
|
13F-HR |
2/12/2021, 03:21 PM |
Q3 2020 |
24 |
$865M |
+$317M |
-$325M |
-$8.19M |
VNET, ESTC, C, BABA, EGHT
|
13F-HR |
11/13/2020, 02:02 PM |
Q2 2020 |
22 |
$822M |
+$364M |
-$355M |
+$9.56M |
AMZN, C, TMUS, MSFT, BABA
|
13F-HR |
8/13/2020, 04:18 PM |
Q1 2020 |
25 |
$702M |
+$317M |
-$378M |
-$61.4M |
AMZN, MSFT, IQV, TMUS, C
|
13F-HR |
5/14/2020, 04:26 PM |
Q4 2019 |
20 |
$838M |
+$238M |
-$486M |
-$248M |
WIX, ADBE, META, AMZN, MSFT
|
13F-HR |
2/13/2020, 04:24 PM |
Q3 2019 |
26 |
$972M |
+$245M |
-$130M |
+$115M |
GOOG, TMUS, BABA, MSFT, ADBE
|
13F-HR |
11/13/2019, 02:53 PM |
Q2 2019 |
24 |
$878M |
+$220M |
-$217M |
+$2.74M |
ADBE, MSFT, META, GOOG, BABA
|
13F-HR |
8/13/2019, 03:41 PM |
Q1 2019 |
22 |
$833M |
+$150M |
-$404M |
-$255M |
MSFT, META, GOOG, TMUS, IBN
|
13F-HR |
5/14/2019, 04:06 PM |
Q4 2018 |
29 |
$1.01B |
+$466M |
-$311M |
+$154M |
META, MSFT, GOOG, TMUS, NTNX
|
13F-HR |
2/13/2019, 03:56 PM |
Q3 2018 |
25 |
$973M |
+$339M |
-$225M |
+$114M |
TMUS, META, MSFT, BABA, CI
|
13F-HR |
11/13/2018, 04:08 PM |
Q2 2018 |
18 |
$836M |
+$258M |
-$511M |
-$253M |
GOOG, META, MSFT, TMUS, BABA
|
13F-HR |
8/13/2018, 03:26 PM |
Q1 2018 |
26 |
$1.06B |
+$385M |
-$201M |
+$184M |
META, GOOG, MSFT, BKNG, ADBE
|
13F-HR |
5/14/2018, 03:42 PM |
Q4 2017 |
24 |
$893M |
+$394M |
-$472M |
-$78.5M |
GOOG, PCLN, META, TMUS, CDK
|
13F-HR |
2/14/2018, 06:34 AM |
Q3 2017 |
26 |
$914M |
+$215M |
-$215M |
+$851K |
GOOG, G, MSFT, FLT, CDK
|
13F-HR |
11/13/2017, 04:17 PM |
Q2 2017 |
26 |
$887M |
+$279M |
-$466M |
-$186M |
G, Q, GOOG, MSFT, FLT
|
13F-HR |
8/11/2017, 03:06 PM |
Q1 2017 |
30 |
$1.03B |
+$251M |
-$299M |
-$48.5M |
LOW, EVHC, GOOG, ELV, VIPS
|
13F-HR |
5/12/2017, 05:43 PM |
Q4 2016 |
27 |
$991M |
+$325M |
-$620M |
-$294M |
FLT, PCLN, EVHC, GOOG, ELV
|
13F-HR |
2/13/2017, 04:28 PM |
Q3 2016 |
37 |
$1.29B |
+$418M |
-$498M |
-$80.1M |
PCLN, AMSG, MSFT, CTSH, FNF
|
13F-HR |
11/14/2016, 06:39 AM |
Q2 2016 |
34 |
$1.28B |
+$537M |
-$320M |
+$216M |
MSFT, FNF, EVHC, PCLN, FLT
|
13F-HR |
8/15/2016, 06:40 AM |
Q1 2016 |
24 |
$1.07B |
+$414M |
-$258M |
+$156M |
EVHC, FLT, FNF, BIDU, CHTR
|
13F-HR |
5/16/2016, 07:32 AM |
Q4 2015 |
18 |
$959M |
+$339M |
-$447M |
-$107M |
CHTR, FLT, BIDU, SPR, ABY
|
13F-HR |
2/16/2016, 09:40 AM |
Q3 2015 |
23 |
$1.03B |
+$356M |
-$304M |
+$51.6M |
CHTR, GOOG, WMB, FLT, SPR
|
13F-HR |
11/13/2015, 06:24 PM |
Q2 2015 |
26 |
$1.04B |
+$439M |
-$330M |
+$109M |
WMB, HAWK, CHTR, HCA, FLT
|
13F-HR |
8/14/2015, 11:49 AM |
Q1 2015 |
32 |
$886M |
+$389M |
-$125M |
+$263M |
GOOG, SPR, EXPE, WMB, EPAM
|
13F-HR |
5/15/2015, 10:02 AM |
Q4 2014 |
28 |
$609M |
$0 |
$0 |
|
GOOG, FLT, CMCSA, LNG, EXPE
|
New Holdings |
4/29/2015, 04:16 PM |
Q4 2014 |
28 |
$609M |
+$157M |
-$233M |
-$75.9M |
GOOG, FLT, CMCSA, LNG, EXPE
|
13F-HR |
2/13/2015, 04:57 PM |
Q3 2014 |
31 |
$692M |
+$269M |
-$372M |
-$102M |
MRD, FNF, VOYA, WYND, PSX
|
13F-HR |
11/13/2014, 07:07 PM |
Q2 2014 |
32 |
$783M |
+$313M |
-$167M |
+$146M |
T104PS, HTZ, TMH, SPB, FNF
|
13F-HR |
8/14/2014, 09:24 AM |
Q1 2014 |
26 |
$614M |
+$321M |
-$440M |
-$119M |
T104PS, SPB, HTZ, WYND, LNG
|
13F-HR |
5/15/2014, 11:15 AM |
Q4 2013 |
33 |
$731M |
$0 |
$0 |
|
OCN, FOX, T104PS, CHTR, SPB
|
13F-HR |
2/14/2014, 12:17 PM |