Q3 2024 |
7 |
$205M |
+$536K |
-$213M |
-$213M |
ULCC, RLX, ALLO, URGN, SKLZ
|
13F-HR |
11/8/2024, 04:25 PM |
Q2 2024 |
16 |
$409M |
+$163M |
-$35.5M |
+$128M |
ULCC, FYBR, MCO, MSFT, RLX
|
13F-HR |
8/14/2024, 04:15 PM |
Q1 2024 |
16 |
$251M |
+$10.6M |
-$26.3M |
-$15.7M |
FYBR, GSHD, MCO, MSFT, RLX
|
13F-HR |
5/14/2024, 04:07 PM |
Q4 2023 |
20 |
$289M |
+$14.4M |
-$19M |
-$4.59M |
GSHD, RLX, FYBR, GLBE, MSFT
|
13F-HR |
2/13/2024, 04:08 PM |
Q3 2023 |
20 |
$249M |
+$21.3M |
-$19.4M |
+$1.87M |
GSHD, GLBE, RLX, MSFT, FYBR
|
13F-HR |
11/9/2023, 04:11 PM |
Q2 2023 |
17 |
$263M |
+$42.7M |
-$222M |
-$179M |
GSHD, RLX, GLBE, MSFT, FYBR
|
13F-HR |
8/11/2023, 04:13 PM |
Q1 2023 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
8/10/2023, 04:15 PM |
Q1 2023 |
23 |
$269M |
+$31.4M |
-$82.5M |
-$51.1M |
RLX, GSHD, META, GLBE, TDG
|
13F-HR |
5/12/2023, 04:33 PM |
Q4 2022 |
28 |
$262M |
+$37.5M |
-$46.4M |
-$8.91M |
RLX, TDG, CPNG, FYBR, GLBE
|
13F-HR |
2/7/2023, 04:06 PM |
Q3 2022 |
30 |
$260M |
+$18.6M |
-$14.6M |
+$4.06M |
RLX, CSGP, ALLO, SKLZ, TDG
|
13F-HR |
11/8/2022, 05:07 PM |
Q2 2022 |
27 |
$302M |
+$29.4M |
-$51.1M |
-$21.6M |
RLX, SKLZ, CSGP, ALLO, CNSL
|
Restatement |
11/7/2022, 09:37 PM |
Q1 2022 |
25 |
$391M |
+$40.6M |
-$37.4M |
+$3.22M |
SKLZ, RLX, CSGP, GSHD, MSP
|
13F-HR |
5/13/2022, 04:15 PM |
Q4 2021 |
24 |
$614M |
+$45.2M |
-$85M |
-$39.9M |
SKLZ, RLX, GSHD, CSGP, CPNG
|
13F-HR |
2/14/2022, 04:38 PM |
Q3 2021 |
25 |
$772M |
+$177M |
-$35.3M |
+$141M |
SKLZ, RLX, GSHD, CSGP, ALLO
|
13F-HR |
11/15/2021, 04:12 PM |
Q2 2021 |
21 |
$881M |
+$102M |
-$37.8M |
+$64.3M |
SKLZ, CSGP, GSHD, ALLO, META
|
13F-HR |
8/16/2021, 04:10 PM |
Q1 2021 |
23 |
$818M |
+$62.6M |
-$26.3M |
+$36.3M |
SKLZ, CSGP, ALLO, KRON, BKNG
|
13F-HR |
5/17/2021, 04:17 PM |
Q4 2020 |
21 |
$794M |
+$500M |
-$20.3M |
+$480M |
SKLZ, CSGP, KRON, ALLO, BKNG
|
13F-HR |
2/12/2021, 04:22 PM |
Q3 2020 |
22 |
$304M |
+$29.8M |
-$11.8M |
+$18M |
CSGP, ALLO, META, BKNG, URGN
|
13F-HR |
11/13/2020, 04:18 PM |
Q2 2020 |
22 |
$275M |
+$40.5M |
-$41.1M |
-$630K |
ALLO, CSGP, META, URGN, BKNG
|
13F-HR |
8/14/2020, 04:24 PM |
Q1 2020 |
18 |
$202M |
+$24.1M |
-$202M |
-$178M |
CSGP, ZM, ALLO, META, URGN
|
13F-HR |
4/9/2020, 04:11 PM |
Q4 2019 |
27 |
$346M |
+$115M |
-$16.7M |
+$98.5M |
ZM, CSGP, URGN, ALLO, BKNG
|
13F-HR |
2/14/2020, 04:52 PM |
Q3 2019 |
26 |
$235M |
+$61.4M |
-$41.3M |
+$20.1M |
CSGP, URGN, ALLO, SBR, BKNG
|
13F-HR |
11/14/2019, 04:04 PM |
Q2 2019 |
24 |
$223M |
+$57M |
-$16.6M |
+$40.4M |
CSGP, URGN, GLD, SBR, ALLO
|
13F-HR |
8/14/2019, 04:43 PM |
Q1 2019 |
22 |
$170M |
+$37.6M |
-$15.9M |
+$21.7M |
CSGP, URGN, SBR, HYG, BKNG
|
13F-HR |
5/15/2019, 04:30 PM |
Q4 2018 |
20 |
$128M |
+$24.7M |
-$1.26M |
+$23.4M |
CSGP, URGN, LPLA, SBR, BKNG
|
13F-HR |
2/13/2019, 12:06 PM |
Q3 2018 |
16 |
$130M |
+$15.1M |
-$14.2M |
+$925K |
CSGP, URGN, LPLA, SBR, EDIT
|
13F-HR |
11/13/2018, 04:24 PM |
Q2 2018 |
13 |
$131M |
+$3.81M |
-$5.86M |
-$2.05M |
CSGP, LPLA, SBR, URGN, EDIT
|
13F-HR |
8/13/2018, 04:35 PM |
Q1 2018 |
14 |
$121M |
+$23.4M |
-$9.31M |
+$14.1M |
CSGP, LPLA, SBR, URGN, EDIT
|
13F-HR |
5/15/2018, 04:11 PM |
Q4 2017 |
11 |
$94M |
+$6.26M |
-$480M |
-$474M |
CSGP, LPLA, SBR, SRNE, URGN
|
13F-HR |
2/14/2018, 04:22 PM |
Q3 2017 |
16 |
$558M |
+$19.6M |
-$10.7M |
+$8.89M |
KITE, CSGP, NK, LPLA, EMB
|
13F-HR |
11/14/2017, 05:33 PM |
Q2 2017 |
15 |
$369M |
+$19.7M |
-$21M |
-$1.28M |
KITE, CSGP, NK, LPLA, EMB
|
13F-HR |
8/14/2017, 04:43 PM |
Q1 2017 |
12 |
$287M |
+$14.8M |
-$16.5M |
-$1.72M |
KITE, CSGP, NK, SRNE, MDXG
|
13F-HR |
5/9/2017, 04:35 PM |
Q4 2016 |
15 |
$217M |
+$15.2M |
-$33.8M |
-$18.6M |
KITE, CSGP, NK, SRNE, MDXG
|
13F-HR |
2/14/2017, 02:50 PM |
Q3 2016 |
18 |
$286M |
+$22.5M |
-$16.9M |
+$5.52M |
KITE, CSGP, NK, SRNE, MDXG
|
Restatement |
12/2/2016, 04:23 PM |
Q2 2016 |
14 |
$252M |
+$7.02M |
-$18.2M |
-$11.2M |
KITE, CSGP, NK, SRNE, A104PS
|
Restatement |
12/2/2016, 04:22 PM |
Q1 2016 |
19 |
$257M |
+$21.2M |
-$3.42M |
+$17.7M |
KITE, CSGP, NK, SRNE, A104PS
|
Restatement |
12/2/2016, 04:20 PM |
Q4 2015 |
14 |
$335M |
+$21.7M |
-$2.62M |
+$19.1M |
KITE, NK, CSGP, SRNE, MDXG
|
Restatement |
12/2/2016, 04:19 PM |
Q3 2015 |
14 |
$267M |
+$69.2M |
-$27.9M |
+$41.3M |
KITE, NK, CSGP, SRNE, LPLA
|
13F-HR |
11/16/2015, 04:32 PM |
Q2 2015 |
13 |
$257M |
+$28.2M |
-$13.1M |
+$15.2M |
KITE, CSGP, LPLA, SRNE, IAC
|
13F-HR |
8/14/2015, 07:21 AM |
Q1 2015 |
11 |
$230M |
+$5.26M |
-$22.1M |
-$16.8M |
KITE, CSGP, MDXG, LPLA, IAC
|
13F-HR |
5/8/2015, 04:14 PM |
Q4 2014 |
13 |
$243M |
$0 |
$0 |
|
KITE, CSGP, DLTR, LPLA, IAC
|
13F-HR |
2/13/2015, 02:31 PM |