Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1 | $3.16M | +$3.16M | -$35.5M | -$32.4M | XOVR | 13F-HR | 11/14/2024, 04:14 PM |
Q2 2024 | 53 | $35.5M | +$11.2M | -$51.8M | -$40.7M | SMCI, GMED, PEGA, TOST, TWST | 13F-HR | 8/16/2024, 11:53 AM |
Q1 2024 | 92 | $76.9M | +$18.4M | -$19.2M | -$807K | SMCI, HOOD, TOST, PI, PEGA | 13F-HR | 5/15/2024, 01:13 PM |
Q4 2023 | 92 | $76.1M | +$29.6M | -$20.1M | +$9.53M | AFRM, TOST, BILL, UPST, TWST | 13F-HR | 2/14/2024, 11:52 AM |
Q3 2023 | 109 | $59.9M | +$11.3M | -$36.3M | -$25M | FSLY, SMCI, APPF, ELF, RCM | 13F-HR | 11/14/2023, 05:51 PM |
Q2 2023 | 174 | $90.9M | +$10.2M | -$7.89M | +$2.29M | ALTR, SMCI, ELF, MTCH, CSV | 13F-HR | 8/14/2023, 03:31 PM |
Q1 2023 | 177 | $81.5M | +$10.4M | -$37.1M | -$26.8M | ALTR, AAON, SWAV, TENB, SMCI | 13F-HR | 5/23/2023, 03:47 PM |
Q4 2022 | 236 | $102M | +$7.95M | -$5.24M | +$2.71M | GMED, GOOGL, ZYXI, AAPL, ARWR | 13F-HR | 2/14/2023, 08:11 PM |
Q3 2022 | 237 | $75.3M | +$6.1M | -$14.5M | -$8.38M | GOOGL, GMED, SWAV, ENSG, MSFT | 13F-HR | 11/21/2022, 05:46 PM |
Q2 2022 | 226 | $108M | +$23.3M | -$23.8M | -$457K | GOOGL, META, MSFT, OMCL, ELF | 13F-HR | 8/15/2022, 06:04 PM |
Q1 2022 | 187 | $138M | +$74.5M | -$65M | +$9.48M | META, MSFT, NVDA, AAPL, OMCL | 13F-HR | 5/16/2022, 03:50 PM |
Q4 2021 | 97 | $143M | +$47.9M | -$164M | -$116M | AAPL, MSFT, META, GOOGL, AMZN | 13F-HR | 2/14/2022, 03:31 PM |
Q3 2021 | 122 | $252M | +$44.7M | -$88.3M | -$43.6M | GOOGL, STLD, LOB, NTRA, SNPS | 13F-HR | 11/15/2021, 05:03 PM |
Q2 2021 | 127 | $310M | +$131M | -$128M | +$2.95M | GRWG, FVRR, CRSP, TWST, TWLO | 13F-HR | 8/16/2021, 05:44 PM |
Q1 2021 | 109 | $286M | +$147M | -$262M | -$116M | OMC, SCI, GOOGL, CLLS, SF | 13F-HR | 5/17/2021, 09:18 PM |
Q4 2020 | 102 | $403M | +$115M | -$126M | -$11.7M | TWST, NTLA, NVTAQ, EXAS, ROKU | 13F-HR | 2/12/2021, 05:15 PM |
Q3 2020 | 109 | $335M | +$109M | -$94.3M | +$15.2M | AMZN, GOOGL, NVTAQ, META, ZG | 13F-HR | 11/13/2020, 02:47 PM |
Q2 2020 | 114 | $299M | +$78M | -$96.4M | -$18.4M | GOOGL, AMZN, META, ARWR, NFLX | 13F-HR | 8/17/2020, 03:35 PM |
Q1 2020 | 107 | $238M | +$40.1M | -$53M | -$12.9M | AMZN, GOOGL, BOX, META, MASI | 13F-HR | 5/15/2020, 03:01 PM |
Q4 2019 | 115 | $284M | +$19M | -$21.2M | -$2.22M | AMZN, META, AAPL, GOOGL, MSFT | 13F-HR | 2/13/2020, 10:55 AM |
Q3 2019 | 119 | $262M | +$46.3M | -$45.2M | +$1.06M | AMZN, META, GOOGL, MSFT, AAPL | 13F-HR | 11/14/2019, 03:00 PM |
Q2 2019 | 125 | $273M | +$26.4M | -$19.9M | +$6.47M | AMZN, GOOGL, META, NFLX, VEEV | 13F-HR | 7/19/2019, 12:00 PM |
Q1 2019 | 121 | $142M | $0 | $0 | AMZN, GOOGL, CRM, AAPL, UNH | 13F-HR | 4/17/2019, 11:50 AM | |
Q4 2018 | 125 | $234M | +$14.6M | -$8.69M | +$5.9M | AMZN, GOOGL, META, NFLX, CRM | 13F-HR | 3/8/2019, 02:51 PM |
Q3 2018 | 124 | $292M | +$9.58M | -$10M | -$462K | AMZN, GOOGL, NFLX, META, AAPL | 13F-HR | 10/18/2018, 06:12 PM |
Q2 2018 | 124 | $270M | +$20.5M | -$22.6M | -$2.08M | AMZN, GOOGL, META, NFLX, NVDA | 13F-HR | 7/25/2018, 11:27 AM |
Q1 2018 | 126 | $243M | +$65.4M | -$62.6M | +$2.8M | AMZN, GOOGL, META, NFLX, NVDA | 13F-HR | 4/11/2018, 02:33 PM |
Q4 2017 | 138 | $232M | +$6.5M | -$8.72M | -$2.22M | AMZN, GOOGL, META, STLD, AAPL | 13F-HR | 1/16/2018, 04:26 PM |
Q3 2017 | 141 | $224M | +$41.1M | -$49.8M | -$8.7M | GOOGL, META, AMZN, STLD, AAPL | 13F-HR | 1/16/2018, 04:24 PM |
Q2 2017 | 150 | $220M | +$92.7K | -$49.6M | -$49.5M | AMZN, META, GOOG, GOOGL, WFM | 13F-HR | 7/18/2017, 05:05 PM |
Q1 2017 | 158 | $251M | +$108M | -$110M | -$1.87M | META, AMZN, SSNC, GOOG, GOOGL | 13F-HR | 4/19/2017, 10:30 AM |
Q4 2016 | 218 | $241M | +$3.99M | -$4.69M | -$701K | UTHR, GOOG, NVDA, AMZN, META | 13F-HR | 2/13/2017, 12:13 PM |
Q3 2016 | 219 | $232M | +$7.08M | -$2.54M | +$4.54M | UTHR, GOOG, AMZN, META, AAPL | 13F-HR | 10/6/2016, 02:49 PM |
Q2 2016 | 219 | $214M | +$35.2M | -$35.2M | +$4.77K | GOOG, UTHR, AMZN, META, AAPL | 13F-HR | 8/12/2016, 05:33 PM |
Q1 2016 | 220 | $210M | +$54.3M | -$52.9M | +$1.46M | ITC, JAZZ, GOOG, IPGP, FDX | 13F-HR | 4/13/2016, 09:46 AM |
Q4 2015 | 252 | $209M | +$51.2M | -$47.2M | +$3.93M | ITC, COST, GILD, FDX, AFL | 13F-HR | 1/11/2016, 05:27 PM |
Q3 2015 | 260 | $197M | +$11.9M | -$10.5M | +$1.39M | LB, NVDA, UHS, AKAM, AFL | 13F-HR | 10/7/2015, 02:11 PM |
Q2 2015 | 265 | $220M | +$4.76M | -$4.26M | +$500K | AFL, UHS, GILD, DVA, BFB | Restatement | 7/10/2015, 03:39 PM |
Q1 2015 | 265 | $219M | +$143M | -$149M | -$6.26M | AFL, L, ITC, DVA, KMI | 13F-HR | 5/29/2015, 04:17 PM |
Q4 2014 | 220 | $212M | +$21.7M | -$15M | +$6.68M | HAIN, UTHR, TRIP, ITC, REGN | 13F-HR | 2/25/2015, 11:42 AM |
Q3 2014 | 220 | $202M | +$77.9M | -$4.3M | +$73.6M | UTHR, HAIN, COF, ALXN, STLD | 13F-HR | 11/14/2014, 01:31 PM |
Q2 2014 | 220 | $133M | +$43M | -$36.7M | +$6.29M | HCRSQ, MYGN, RLJ, PRXL, ALXN | 13F-HR | 8/11/2014, 03:21 PM |
Q1 2014 | 92 | $124M | +$1.27M | -$321K | +$952K | MYGN, HCRSQ, PRXL, JAZZ, ALXN | 13F-HR | 5/14/2014, 03:13 PM |
Q4 2013 | 93 | $124M | $0 | $0 | AMBA, UTHR, HCRSQ, HCI, ORCL | 13F-HR | 3/13/2014, 12:29 PM |