Q3 2024 |
160 |
$352M |
+$102M |
-$244M |
-$142M |
IMVT, CLM, HOOD, CRF, ACHR
|
13F-HR |
11/14/2024, 10:22 AM |
Q2 2024 |
462 |
$488M |
+$265M |
-$179M |
+$85M |
IMVT, CLM, MSTR, HOOD, CRF
|
13F-HR |
8/14/2024, 11:08 AM |
Q1 2024 |
199 |
$411M |
$0 |
$0 |
|
IMVT, HOOD, CLM, AGTI, CRF
|
New Holdings |
8/6/2024, 12:38 PM |
Q1 2024 |
151 |
$398M |
+$179M |
-$102M |
+$77.1M |
IMVT, HOOD, CLM, AGTI, CRF
|
13F-HR |
5/15/2024, 08:11 AM |
Q4 2023 |
190 |
$313M |
$0 |
$0 |
|
IMVT, CLM, HOOD, CRF, RPT
|
New Holdings |
8/6/2024, 12:33 PM |
Q4 2023 |
173 |
$313M |
+$117M |
-$211M |
-$93.5M |
IMVT, CLM, HOOD, CRF, RPT
|
13F-HR |
2/12/2024, 08:49 AM |
Q3 2023 |
158 |
$396M |
$0 |
$0 |
|
CD, VMW, IMVT, CLM, HOOD
|
New Holdings |
8/6/2024, 12:29 PM |
Q3 2023 |
146 |
$396M |
+$203M |
-$169M |
+$33.6M |
CD, VMW, IMVT, CLM, HOOD
|
Restatement |
11/21/2023, 12:16 PM |
Q3 2023 |
145 |
$396M |
+$203M |
-$169M |
+$33.6M |
CD, VMW, IMVT, CLM, HOOD
|
Restatement |
11/21/2023, 10:32 AM |
Q2 2023 |
203 |
$329M |
$0 |
$0 |
|
CLM, IMVT, HZNP, AAPL, HOOD
|
New Holdings |
8/6/2024, 12:22 PM |
Q2 2023 |
192 |
$329M |
+$135M |
-$83.5M |
+$51.6M |
CLM, IMVT, HZNP, AAPL, HOOD
|
Restatement |
11/21/2023, 12:11 PM |
Q1 2023 |
135 |
$257M |
+$71.6M |
-$126M |
-$54.2M |
CLM, FRCB, IMVT, HOOD, AAPL
|
Restatement |
11/21/2023, 12:06 PM |
Q4 2022 |
500 |
$301M |
+$107M |
-$270M |
-$164M |
CLM, IMVT, HOOD, CRF, AAPL
|
13F-HR |
2/14/2023, 12:06 PM |
Q3 2022 |
470 |
$427M |
+$153M |
-$131M |
+$21.7M |
BHVN, CLM, HOOD, IMVT, CRF
|
13F-HR |
11/14/2022, 01:05 PM |
Q2 2022 |
7 |
$45.4M |
$0 |
$0 |
|
AAPL, CLM, CRF, KO, IWM
|
New Holdings |
11/3/2022, 10:35 AM |
Q2 2022 |
512 |
$395M |
+$237M |
-$178M |
+$59M |
ATVI, HOOD, BHVN, IMVT, AAPL
|
Restatement |
11/3/2022, 10:25 AM |
Q1 2022 |
428 |
$377M |
$0 |
$0 |
|
HOOD, IMVT, ATVI, ACHR, LSXMA
|
New Holdings |
5/16/2022, 01:16 PM |
Q1 2022 |
429 |
$377M |
+$177M |
-$412M |
-$234M |
HOOD, IMVT, ATVI, ACHR, LSXMA
|
13F-HR |
5/13/2022, 10:08 AM |
Q4 2021 |
768 |
$673M |
+$468M |
-$231M |
+$237M |
IMVT, INFO, XLNX, IBB, GE
|
13F-HR |
2/14/2022, 02:24 PM |
Q3 2021 |
299 |
$440M |
+$177M |
-$469M |
-$293M |
INFO, IMVT, IMNM, GSAH, MIC
|
Restatement |
11/12/2021, 01:33 PM |
Q2 2021 |
310 |
$732M |
+$357M |
-$623M |
-$266M |
WTW, INFO, ALXN, BPY, VIH
|
13F-HR |
8/13/2021, 05:25 PM |
Q1 2021 |
304 |
$998M |
+$738M |
-$259M |
+$480M |
MXIM, BIDU, IPHI, PARA, VIPS
|
13F-HR |
5/13/2021, 12:58 PM |
Q4 2020 |
199 |
$491M |
+$394M |
-$421M |
-$26.5M |
MXIM, VAR, PCPL, THCB, VGAC
|
13F-HR |
2/12/2021, 08:29 AM |
Q3 2020 |
227 |
$482M |
+$310M |
-$443M |
-$133M |
SWAV, GE, TIF, MXIM, PSTH
|
13F-HR |
11/12/2020, 08:41 AM |
Q2 2020 |
321 |
$568M |
+$409M |
-$372M |
+$37.9M |
IAC, TMUS, UBER, SWAV, GE
|
13F-HR |
8/14/2020, 07:47 AM |
Q1 2020 |
234 |
$481M |
+$368M |
-$307M |
+$60.4M |
SPY, AMZN, SWAV, IAC, TGE
|
13F-HR |
4/9/2020, 10:43 AM |
Q4 2019 |
413 |
$468M |
+$391M |
-$319M |
+$71.9M |
SWAV, IAC, UBER, MLNX, SQ
|
13F-HR |
1/16/2020, 03:36 PM |
Q3 2019 |
82 |
$390M |
+$273M |
-$148M |
+$125M |
LVS, SQ, GOOGL, AABA, GE
|
13F-HR |
10/11/2019, 03:29 PM |
Q2 2019 |
64 |
$344M |
+$125M |
-$119M |
+$5.91M |
AABA, KSA, KRE, RHT, CEF
|
13F-HR |
7/12/2019, 01:59 PM |
Q1 2019 |
98 |
$346M |
+$163M |
-$255M |
-$91.8M |
AABA, KSA, DIS, GE, RHT
|
13F-HR |
5/10/2019, 02:51 PM |
Q4 2018 |
233 |
$393M |
+$284M |
-$391M |
-$108M |
AABA, DELL, GE, CEF, SCG
|
13F-HR |
2/14/2019, 12:57 PM |
Q3 2018 |
87 |
$523M |
+$414M |
-$101M |
+$313M |
TLT, AABA, FTV, IAC, NXPI
|
13F-HR |
11/15/2018, 04:16 PM |
Q2 2018 |
65 |
$206M |
+$96.1M |
-$317M |
-$221M |
IAC, NXPI, CEF, LSXMA, NXTM
|
13F-HR |
8/14/2018, 07:13 PM |
Q1 2018 |
114 |
$425M |
+$202M |
-$220M |
-$17.7M |
GOOGL, AABA, NXPI, DPS, MON
|
13F-HR |
5/16/2018, 08:49 AM |
Q4 2017 |
183 |
$440M |
+$259M |
-$161M |
+$98M |
GOOGL, AABA, BCR, MON, TWX
|
13F-HR |
2/14/2018, 03:00 PM |
Q3 2017 |
192 |
$346M |
+$196M |
-$190M |
+$5.58M |
AABA, SPY, TWX, GOOGL, MON
|
13F-HR |
11/14/2017, 03:48 PM |
Q2 2017 |
127 |
$323M |
+$184M |
-$253M |
-$68.7M |
AABA, TWX, MBBYF, AWHHF, MON
|
13F-HR |
8/15/2017, 11:20 AM |
Q1 2017 |
301 |
$387M |
+$244M |
-$77.4M |
+$166M |
NXPI, TWX, AWHHF, MBBYF, MON
|
13F-HR |
5/15/2017, 02:42 PM |
Q4 2016 |
155 |
$214M |
+$174M |
-$295M |
-$121M |
MON, LVNTA, NXPI, CPPL, WWAV
|
13F-HR |
2/14/2017, 05:44 PM |
Q3 2016 |
94 |
$347M |
+$311M |
-$184M |
+$127M |
PG, LNKD, WWAV, COTY, KLAC
|
Restatement |
11/17/2016, 11:25 AM |
Q2 2016 |
185 |
$219M |
+$167M |
-$385M |
-$218M |
IWM, XLF, EMC, CMG, IM
|
13F-HR |
8/12/2016, 01:36 PM |
Q1 2016 |
154 |
$438M |
+$347M |
-$221M |
+$126M |
EEM, EWY, FXI, EWT, VWO
|
13F-HR |
5/12/2016, 01:19 PM |
Q4 2015 |
126 |
$312M |
+$242M |
-$271M |
-$29M |
WSH, VWO, PCP, CPRT, CEF
|
13F-HR |
2/12/2016, 01:04 PM |
Q3 2015 |
85 |
$338M |
+$286M |
-$537M |
-$251M |
DOW, EEM, SIAL, PCP, TRAK
|
13F-HR |
11/10/2015, 04:21 PM |
Q2 2015 |
1,198 |
$596M |
+$440M |
-$151M |
+$289M |
DHR, XLY, FDO, HSP, XLV
|
13F-HR |
8/5/2015, 01:28 PM |
Q1 2015 |
309 |
$308M |
+$159M |
-$409M |
-$250M |
TRW, FDO, PCYC, DRC, TLM
|
13F-HR |
5/5/2015, 03:19 PM |
Q4 2014 |
590 |
$560M |
+$501M |
-$71.9M |
+$429M |
SWY, F113PS, AAPL, CEF, SINA
|
13F-HR |
2/12/2015, 01:52 PM |
Q3 2014 |
137 |
$132M |
+$91.4M |
-$282M |
-$190M |
SINA, TWC, XLB, IWM, ROC
|
13F-HR |
11/14/2014, 03:55 PM |
Q2 2014 |
177 |
$327M |
+$291M |
-$79.8M |
+$212M |
CBS, WY, XLK, SPXU, SINA
|
13F-HR |
8/14/2014, 05:19 PM |
Q1 2014 |
153 |
$115M |
+$101M |
-$49.5M |
+$51.6M |
GM, VZ, INTC, GE, IBB
|
13F-HR |
5/15/2014, 12:50 PM |
Q4 2013 |
75 |
$61.9M |
$0 |
$0 |
|
EWZ, LIFE, SCO, HFC, DVN
|
13F-HR |
2/14/2014, 09:14 AM |