| Q4 2025 |
122 |
$355,345,094 |
+$197,493,274 |
-$180,468,412 |
+$17,024,862 |
MSFT, AMZN, DIA, CORZ, BHVN
|
13F-HR |
13 Feb 2026, 16:00 |
| Q3 2025 |
123 |
$332,612,660 |
+$157,638,094 |
-$196,966,064 |
-$39,327,970 |
MSFT, CORZ, HON, AMZN, LASR
|
13F-HR |
13 Nov 2025, 16:00 |
| Q2 2025 |
113 |
$356,497,928 |
+$181,504,099 |
-$156,955,523 |
+$24,548,576 |
CORZ, NVDA, MSFT, XLU, AMZN
|
13F-HR |
13 Aug 2025, 16:00 |
| Q1 2025 |
102 |
$281,697,897 |
+$105,018,650 |
-$147,787,980 |
-$42,769,330 |
MSFT, AMZN, CORZ, PLD, QQQ
|
13F-HR |
14 May 2025, 16:00 |
| Q4 2024 |
112 |
$350,109,119 |
+$137,370,618 |
-$159,373,474 |
-$22,002,856 |
CORZ, NVDA, AMZN, PLD, VZ
|
13F-HR |
13 Feb 2025, 16:00 |
| Q3 2024 |
115 |
$350,726,351 |
+$149,373,703 |
-$144,690,041 |
+$4,683,662 |
NFLX, RSP, NVDA, CORZ, AMZN
|
13F-HR |
13 Nov 2024, 16:00 |
| Q2 2024 |
91 |
$328,198,466 |
+$125,069,390 |
-$82,194,461 |
+$42,874,929 |
NFLX, AMZN, DIA, VZ, UBER
|
13F-HR |
13 Aug 2024, 16:02 |
| Q1 2024 |
104 |
$287,115,344 |
+$127,507,294 |
-$100,576,042 |
+$26,931,252 |
NFLX, UBER, CHTR, VZ, DIA
|
13F-HR |
14 May 2024, 16:00 |
| Q4 2023 |
71 |
$226,753,817 |
+$52,303,788 |
-$117,243,298 |
-$64,939,510 |
NVDA, UBER, NFLX, CABO, EWZ
|
13F-HR |
13 Feb 2024, 16:00 |
| Q3 2023 |
90 |
$267,245,915 |
+$122,657,132 |
-$105,003,677 |
+$17,653,455 |
NVDA, UBER, PLD, MSFT, EWZ
|
13F-HR |
14 Nov 2023, 16:01 |
| Q2 2023 |
98 |
$255,575,686 |
+$125,621,944 |
-$121,304,243 |
+$4,317,701 |
DIA, UBER, NFLX, PLD, MSFT
|
13F-HR |
11 Aug 2023, 16:00 |
| Q1 2023 |
96 |
$237,612,579 |
+$136,401,263 |
-$42,370,816 |
+$94,030,447 |
JPM, INTC, LNW, HLT, UBER
|
13F-HR |
12 May 2023, 16:00 |
| Q4 2022 |
67 |
$136,910,744 |
+$66,389,497 |
-$114,595,832 |
-$48,206,335 |
LNW, BRKB, PCYO, HLT, DIA
|
13F-HR |
13 Feb 2023, 16:00 |
| Q3 2022 |
137 |
$178,827,000 |
+$47,491,633 |
-$109,854,234 |
-$62,362,601 |
BRKB, LNW, LUXA, IACC, PLD
|
13F-HR |
10 Nov 2022, 16:01 |
| Q2 2022 |
175 |
$242,451,000 |
+$93,522,411 |
-$65,517,776 |
+$28,004,635 |
BRKB, MAR, LNW, LUXA, VAC
|
13F-HR |
12 Aug 2022, 12:00 |
| Q1 2022 |
196 |
$242,413,000 |
+$77,630,099 |
-$140,526,120 |
-$62,896,021 |
LUXA, SPY, LNW, IACC, PANA
|
13F-HR |
13 May 2022, 12:00 |
| Q4 2021 |
241 |
$318,623,000 |
+$151,004,366 |
-$104,594,747 |
+$46,409,619 |
LUXA, ORCL, IACC, CRTO, NFLX
|
13F-HR |
11 Feb 2022, 12:00 |
| Q3 2021 |
237 |
$275,164,000 |
+$64,347,955 |
-$141,005,793 |
-$76,657,838 |
ENFA, LUXA, IACC, REGN, PANA
|
13F-HR |
12 Nov 2021, 12:00 |
| Q2 2021 |
252 |
$359,133,000 |
+$201,649,952 |
-$169,140,547 |
+$32,509,405 |
T, ENFA, LUXA, TASK, IACC
|
13F-HR |
13 Aug 2021, 12:00 |
| Q1 2021 |
248 |
$314,211,000 |
+$223,536,677 |
-$165,325,826 |
+$58,210,851 |
LUXA, AACQ, IAC, FMAC, JAMF
|
13F-HR |
12 May 2021, 13:32 |
| Q4 2020 |
174 |
$251,494,000 |
+$205,600,387 |
-$110,805,922 |
+$94,794,465 |
LUXAU, INTC, IACA, NFLX, NOACU
|
13F-HR |
12 Feb 2021, 12:00 |
| Q3 2020 |
95 |
$142,618,000 |
+$106,391,146 |
-$83,513,905 |
+$22,877,241 |
GME, PSTH, AMZN, VZ, BRKB
|
13F-HR |
13 Nov 2020, 12:16 |
| Q2 2020 |
80 |
$104,070,000 |
+$74,460,709 |
-$65,919,217 |
+$8,541,492 |
GDX, PENN, ATVI, LNW, ONEM
|
13F-HR |
13 Aug 2020, 12:00 |
| Q1 2020 |
84 |
$88,272,000 |
+$63,578,427 |
-$125,946,678 |
-$62,368,251 |
VZ, MSFT, CHTR, SPY, EA
|
13F-HR |
14 May 2020, 12:00 |
| Q4 2019 |
80 |
$168,417,000 |
+$125,528,589 |
-$80,912,015 |
+$44,616,574 |
DIS, SE, GOOGL, GDX, BYD
|
13F-HR |
13 Feb 2020, 12:00 |
| Q3 2019 |
68 |
$117,794,000 |
+$61,046,171 |
-$112,456,849 |
-$51,410,678 |
IWN, BRKB, TTWO, SONY, SE
|
13F-HR |
13 Nov 2019, 12:00 |
| Q2 2019 |
71 |
$170,947,000 |
+$123,564,069 |
-$55,247,025 |
+$68,317,044 |
UBER, DIS, NFLX, SONY, IWN
|
13F-HR |
13 Aug 2019, 11:12 |
| Q1 2019 |
59 |
$100,191,000 |
+$89,909,837 |
-$30,548,600 |
+$59,361,237 |
GWPH, AMZN, NFLX, AMLP, BYD
|
13F-HR |
13 May 2019, 14:26 |
| Q4 2018 |
40 |
$39,888,000 |
+$24,726,442 |
-$91,821,989 |
-$67,095,547 |
IWN, TTWO, SPY, IWM, QQQ
|
13F-HR |
12 Feb 2019, 09:19 |
| Q3 2018 |
99 |
$118,520,000 |
+$57,577,232 |
-$61,193,102 |
-$3,615,870 |
TTWO, HEAR, FDC, MSFT, GLPI
|
13F-HR |
14 Nov 2018, 11:23 |
| Q2 2018 |
98 |
$115,680,000 |
+$94,171,020 |
-$67,308,731 |
+$26,862,289 |
XLP, EA, HEAR, TTWO, SPOT
|
13F-HR |
13 Aug 2018, 17:01 |
| Q1 2018 |
72 |
$81,559,000 |
+$56,607,321 |
-$69,474,908 |
-$12,867,587 |
BKNG, AMLP, QQQ, SONY, XLE
|
13F-HR |
10 May 2018, 10:15 |
| Q4 2017 |
107 |
$97,435,000 |
$0 |
$0 |
$0 |
AABA, AMLP, IBM, MSGS, KMI
|
13F-HR |
13 Feb 2018, 16:53 |