Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 25 | $990M | +$152M | -$166M | -$13.3M | META, GOOGL, AMZN, NFLX, LLY | 13F-HR | 11/14/2024, 03:03 PM |
Q2 2024 | 26 | $1.01B | +$136M | -$105M | +$31.3M | GOOGL, NFLX, AMZN, META, LLY | 13F-HR | 8/16/2024, 10:13 AM |
Q1 2024 | 25 | $955M | +$254M | -$55.3M | +$198M | META, GOOGL, NFLX, LLY, AMZN | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 25 | $661M | +$34.3M | -$112M | -$77.9M | META, GOOGL, UBER, NFLX, ULTA | 13F-HR | 2/14/2024, 04:03 PM |
Q3 2023 | 26 | $626M | +$136M | -$54.2M | +$81.6M | LLY, GOOGL, META, UBER, NFLX | 13F-HR | 11/14/2023, 01:48 PM |
Q2 2023 | 26 | $589M | +$55.6M | -$51.7M | +$3.9M | VLRS, META, NFLX, GOOGL, UBER | 13F-HR | 8/14/2023, 03:12 PM |
Q1 2023 | 26 | $504M | +$62.7M | -$87M | -$24.3M | VLRS, META, NFLX, GOOGL, UBER | 13F-HR | 5/15/2023, 03:59 PM |
Q4 2022 | 30 | $444M | +$41M | -$73.7M | -$32.8M | VLRS, NFLX, META, GOOGL, UBER | 13F-HR | 2/14/2023, 01:55 PM |
Q3 2022 | 28 | $435M | +$278M | -$4.24M | +$273M | VLRS, NFLX, GOOGL, META, UBER | 13F-HR | 11/14/2022, 02:53 PM |
Q2 2022 | 20 | $207M | $0 | -$23.2M | -$23.2M | VLRS, GOOGL, RYAAY, SAH, META | 13F-HR | 8/15/2022, 11:57 AM |
Q1 2022 | 20 | $338M | +$7.52M | -$31.1M | -$23.5M | VLRS, GOOGL, META, RYAAY, NFLX | 13F-HR | 5/16/2022, 02:21 PM |
Q4 2021 | 21 | $416M | +$24.2M | -$25.7M | -$1.51M | VLRS, META, NFLX, GOOGL, RYAAY | 13F-HR | 2/14/2022, 01:06 PM |
Q3 2021 | 22 | $440M | +$27M | -$23.7M | +$3.3M | VLRS, META, NFLX, RYAAY, GOOGL | 13F-HR | 11/15/2021, 02:17 PM |
Q2 2021 | 22 | $420M | +$18.9M | -$1.45M | +$17.5M | VLRS, META, RYAAY, NFLX, GOOGL | 13F-HR | 8/16/2021, 02:01 PM |
Q1 2021 | 24 | $354M | $0 | $0 | VLRS, META, RYAAY, NFLX, GOOGL | 13F-HR | 5/17/2021, 04:52 PM | |
Q4 2020 | 21 | $298M | +$21.9M | -$10.1M | +$11.8M | VLRS, RYAAY, NFLX, META, GOOGL | 13F-HR | 2/16/2021, 02:49 PM |
Q3 2020 | 22 | $234M | +$29.4M | -$21.6M | +$7.79M | VLRS, RYAAY, NFLX, META, GOOGL | 13F-HR | 11/16/2020, 04:04 PM |
Q2 2020 | 23 | $195M | +$37.6M | -$4.01M | +$33.6M | NFLX, VLRS, META, RYAAY, GOOGL | 13F-HR | 8/14/2020, 03:37 PM |
Q1 2020 | 18 | $129M | +$19.5M | -$165M | -$146M | NFLX, RYAAY, META, VLRS, GOOGL | 13F-HR | 5/15/2020, 04:14 PM |
Q4 2019 | 22 | $328M | +$16M | -$26.3M | -$10.3M | NFLX, META, VLRS, BAC, RYAAY | 13F-HR | 2/14/2020, 03:56 PM |
Q3 2019 | 22 | $292M | +$10.5M | -$1.61M | +$8.91M | NFLX, VLRS, META, BAC, GOOGL | 13F-HR | 11/14/2019, 12:32 PM |
Q2 2019 | 28 | $302M | +$2.46M | -$8.69M | -$6.23M | NFLX, VLRS, META, BAC, SAVE | 13F-HR | 8/15/2019, 02:17 PM |
Q1 2019 | 30 | $296M | +$55M | -$28.1M | +$26.8M | NFLX, META, VLRS, BAC, RYAAY | 13F-HR | 5/15/2019, 04:17 PM |
Q4 2018 | 35 | $228M | +$16.7M | -$32.9M | -$16.1M | NFLX, VLRS, SAVE, META, GOOGL | 13F-HR | 2/14/2019, 04:05 PM |
Q3 2018 | 39 | $304M | +$11.7M | $0 | +$11.7M | NFLX, VLRS, GOOGL, META, RYAAY | 13F-HR | 11/14/2018, 03:36 PM |
Q2 2018 | 39 | $279M | +$39.2M | -$33.8M | +$5.35M | NFLX, META, VLRS, RYAAY, GOOGL | 13F-HR | 8/14/2018, 02:53 PM |
Q1 2018 | 39 | $280M | +$32.4M | -$117K | +$32.3M | NFLX, VLRS, RYAAY, BACWSA, C | 13F-HR | 5/15/2018, 04:06 PM |
Q4 2017 | 39 | $231M | +$17.1M | -$12.9M | +$4.21M | NFLX, RYAAY, BACWSA, VLRS, BAC | 13F-HR | 2/14/2018, 02:04 PM |
Q3 2017 | 40 | $217M | +$7.77M | -$1.31M | +$6.46M | NFLX, BAC, VLRS, BACWSA, RYAAY | 13F-HR | 11/14/2017, 03:39 PM |
Q2 2017 | 37 | $200M | +$17.1M | -$2.52M | +$14.5M | NFLX, VLRS, BAC, RYAAY, BACWSA | 13F-HR | 8/14/2017, 02:43 PM |
Q1 2017 | 35 | $177M | +$20.8M | -$5.39M | +$15.4M | NFLX, BAC, VLRS, BACWSA, CELG | 13F-HR | 5/15/2017, 04:49 PM |
Q4 2016 | 35 | $154M | +$32M | -$8.57M | +$23.4M | NFLX, BAC, BACWSA, SAVE, AIGWS | 13F-HR | 2/14/2017, 05:38 PM |
Q3 2016 | 40 | $110M | +$15.6M | -$38.8M | -$23.2M | NFLX, BAC, C, RYAAY, CELG | 13F-HR | 11/15/2016, 02:45 PM |
Q2 2016 | 43 | $121M | +$22.6M | -$12M | +$10.6M | NFLX, VLRS, C, SAVE, GOOGL | 13F-HR | 8/15/2016, 02:40 PM |
Q1 2016 | 42 | $114M | +$14.6M | -$26.3M | -$11.7M | NFLX, VLRS, SAVE, BACWSA, C | 13F-HR | 5/16/2016, 02:29 PM |
Q4 2015 | 35 | $136M | +$30.6M | -$36.9M | -$6.33M | NFLX, VLRS, GMCR, GOOGL, BACWSA | 13F-HR | 2/16/2016, 03:50 PM |
Q3 2015 | 36 | $126M | +$23M | -$19M | +$3.95M | NFLX, VLRS, AAL, AIGWS, C | 13F-HR | 11/16/2015, 03:50 PM |
Q2 2015 | 37 | $176M | $0 | $0 | NFLX, VLRS, BACWSA, AIGWS, RDN | 13F-HR | 8/14/2015, 03:42 PM | |
Q1 2015 | 36 | $157M | +$10.5M | -$22.8M | -$12.3M | NFLX, GMCR, AAL, VLRS, BACWSA | 13F-HR | 5/15/2015, 04:51 PM |
Q4 2014 | 41 | $171M | +$24.3M | -$16.3M | +$8.02M | NFLX, GMCR, BACWSA, C, AIGWS | 13F-HR | 2/17/2015, 01:52 PM |
Q3 2014 | 37 | $160M | +$18.8M | -$18.6M | +$237K | NFLX, GMCR, BACWSA, SPY, AIGWS | 13F-HR | 11/14/2014, 12:41 PM |
Q2 2014 | 36 | $160M | +$28M | -$26M | +$2.02M | NFLX, GMCR, AAL, BACWSA, AIGWS | 13F-HR | 8/14/2014, 03:02 PM |
Q1 2014 | 37 | $154M | +$31.6M | -$18.6M | +$13M | BACWSA, GMCR, NFLX, AAL, C | 13F-HR | 5/15/2014, 02:22 PM |
Q4 2013 | 42 | $131M | $0 | $0 | NFLX, C, BACWSA, OCN, GOOGL | 13F-HR | 2/14/2014, 01:20 PM |