Q3 2024 |
38 |
$55M |
+$1.39M |
-$24.8M |
-$23.4M |
NVDA, AAPL, MSFT, AMZN, META
|
13F-HR |
11/7/2024, 09:11 AM |
Q2 2024 |
40 |
$75.5M |
+$6.57M |
-$2.54M |
+$4.03M |
NVDA, MSFT, AMZN, META, AAPL
|
13F-HR |
7/26/2024, 10:31 AM |
Q1 2024 |
40 |
$72.9M |
+$3.13M |
-$1.63M |
+$1.49M |
MSFT, AMZN, META, NVDA, UBER
|
13F-HR |
5/3/2024, 09:31 AM |
Q4 2023 |
40 |
$65.5M |
+$1.95M |
-$2.92M |
-$976K |
MSFT, AMZN, AAPL, META, UBER
|
13F-HR |
1/11/2024, 03:50 PM |
Q3 2023 |
40 |
$55.2M |
+$2.97M |
-$2.64M |
+$335K |
MSFT, AAPL, META, AMZN, UBER
|
13F-HR |
11/7/2023, 05:36 PM |
Q2 2023 |
35 |
$56.5M |
+$2.68M |
-$3.21M |
-$535K |
MSFT, AAPL, META, AMZN, UBER
|
13F-HR |
7/27/2023, 01:25 PM |
Q1 2023 |
33 |
$49.8M |
+$2.12M |
-$2.74M |
-$621K |
MSFT, AAPL, META, AMZN, UBER
|
13F-HR |
5/3/2023, 04:37 PM |
Q4 2022 |
31 |
$43.2M |
+$917K |
-$72.4M |
-$71.5M |
SCHW, MSFT, AAPL, UBER, AMZN
|
13F-HR |
2/10/2023, 11:02 AM |
Q3 2022 |
31 |
$111M |
+$21.4M |
-$22M |
-$592K |
SCHW, AMZN, UBER, BX, MSFT
|
13F-HR |
11/14/2022, 04:31 PM |
Q2 2022 |
29 |
$120M |
+$29.6M |
-$23.9M |
+$5.75M |
MSFT, AMZN, BX, AAPL, SCHW
|
13F-HR |
8/15/2022, 08:25 AM |
Q1 2022 |
31 |
$180M |
+$23.4M |
-$78.6M |
-$55.2M |
AMZN, UBER, BX, SNAP, SCHW
|
13F-HR |
5/9/2022, 08:57 AM |
Q4 2021 |
35 |
$278M |
+$57.7M |
-$54.2M |
+$3.51M |
AMZN, MSFT, META, ZG, UBER
|
13F-HR |
2/14/2022, 03:47 PM |
Q3 2021 |
38 |
$283M |
+$52.7M |
-$15.5M |
+$37.2M |
AMZN, MSFT, BX, ZTS, SNAP
|
13F-HR |
11/15/2021, 01:22 PM |
Q2 2021 |
39 |
$251M |
+$3.29M |
-$4.98M |
-$1.7M |
BX, MSFT, AMZN, AAPL, PINS
|
13F-HR |
8/16/2021, 03:17 PM |
Q1 2021 |
39 |
$223M |
+$34.6M |
-$38.2M |
-$3.6M |
BX, MSFT, AMZN, PINS, SNAP
|
13F-HR |
5/17/2021, 03:44 PM |
Q4 2020 |
50 |
$222M |
+$21.4M |
-$22.2M |
-$829K |
BX, AAPL, AMZN, MSFT, SNAP
|
13F-HR |
2/16/2021, 04:52 PM |
Q3 2020 |
55 |
$189M |
+$112M |
-$25.9K |
+$112M |
AMZN, MSFT, BX, AAPL, EXAS
|
13F-HR |
11/13/2020, 11:52 AM |
Q2 2020 |
55 |
$72.1M |
+$9.29M |
-$43M |
-$33.7M |
MSFT, AMZN, BX, META, AAPL
|
13F-HR |
8/14/2020, 03:09 PM |
Q1 2020 |
54 |
$75.1M |
+$16.8M |
-$43.3M |
-$26.5M |
AMZN, MSFT, BX, ILMN, EXAS
|
13F-HR |
5/15/2020, 04:24 PM |
Q4 2019 |
55 |
$113M |
+$684 |
-$266M |
-$266M |
MSFT, BX, AMZN, CRM, META
|
13F-HR |
2/14/2020, 03:24 PM |
Q3 2019 |
60 |
$353M |
+$35.1M |
-$146M |
-$111M |
BX, MSFT, AMZN, CRM, AAPL
|
13F-HR |
11/14/2019, 03:29 PM |
Q2 2019 |
61 |
$468M |
+$27.7M |
-$29.7M |
-$1.99M |
AMZN, MSFT, BX, META, AAPL
|
13F-HR |
8/13/2019, 02:10 PM |
Q1 2019 |
61 |
$438M |
+$23.5M |
-$92.6M |
-$69.1M |
AMZN, MSFT, BX, AAPL, META
|
13F-HR |
5/9/2019, 01:33 PM |
Q4 2018 |
57 |
$436M |
+$121M |
-$129M |
-$8.8M |
AMZN, MSFT, AAPL, BX, META
|
13F-HR |
2/14/2019, 03:19 PM |
Q3 2018 |
35 |
$518M |
+$25.3M |
-$39.1M |
-$13.8M |
BX, AAPL, AMZN, MA, EQIX
|
Restatement |
11/14/2018, 03:22 PM |
Q2 2018 |
35 |
$501M |
+$6.13M |
-$188M |
-$182M |
META, BX, AMZN, EQIX, MA
|
13F-HR |
8/14/2018, 10:10 AM |
Q1 2018 |
37 |
$642M |
+$68.8M |
-$135M |
-$66.1M |
DLTR, BX, SCHW, EQIX, META
|
13F-HR |
5/15/2018, 03:13 PM |
Q4 2017 |
38 |
$696M |
+$55M |
-$172M |
-$117M |
META, DLTR, BX, SCHW, BFH
|
13F-HR |
2/14/2018, 02:30 PM |
Q3 2017 |
37 |
$768M |
+$13.3M |
-$162M |
-$149M |
DLTR, META, BX, SCHW, DIS
|
13F-HR |
11/14/2017, 09:39 AM |
Q2 2017 |
36 |
$869M |
+$120M |
-$399K |
+$120M |
META, BX, DLTR, PCLN, AAPL
|
13F-HR |
8/3/2017, 09:59 AM |
Q1 2017 |
36 |
$713M |
+$624M |
$0 |
+$624M |
META, BX, PCLN, DIS, DLTR
|
13F-HR |
5/12/2017, 08:07 PM |
Q4 2016 |
36 |
$81.7M |
$0 |
-$345M |
-$345M |
AAPL, META, BX, PCLN, SCHW
|
13F-HR |
2/14/2017, 06:05 PM |
Q3 2016 |
38 |
$429M |
+$206M |
-$25.4K |
+$205M |
BX, AAPL, META, LVS, BFH
|
Restatement |
11/15/2016, 06:29 PM |
Q2 2016 |
37 |
$206M |
+$38.3M |
-$705K |
+$37.6M |
KMX, AMT, EQIX, BX, HOUS
|
13F-HR |
8/1/2016, 09:57 AM |
Q1 2016 |
35 |
$173M |
+$41.3M |
-$20.1M |
+$21.2M |
KMX, HOUS, AMT, META, AAPL
|
13F-HR |
5/3/2016, 05:27 PM |
Q4 2015 |
41 |
$153M |
+$22.7M |
-$15.7M |
+$7.02M |
EQIX, HOUS, BX, DLTR, PCLN
|
13F-HR |
1/29/2016, 02:20 PM |
Q3 2015 |
39 |
$142M |
+$14.2M |
-$16M |
-$1.79M |
BX, HOUS, EQIX, PCLN, DLTR
|
13F-HR |
10/21/2015, 12:39 PM |
Q2 2015 |
43 |
$161M |
+$6.5M |
-$4.43M |
+$2.07M |
BX, HOUS, EQIX, SWN, LVS
|
13F-HR |
7/8/2015, 02:25 PM |
Q1 2015 |
43 |
$159M |
+$26.2M |
-$19M |
+$7.21M |
BX, HOUS, SWN, EQIX, AAPL
|
13F-HR |
4/22/2015, 04:26 PM |
Q4 2014 |
42 |
$155M |
+$16.3M |
-$10.1M |
+$6.13M |
BX, HOUS, PCLN, V, EQIX
|
13F-HR |
1/30/2015, 01:48 PM |
Q3 2014 |
42 |
$145M |
+$17.2M |
-$18M |
-$827K |
BX, HOUS, SWN, DISCK, PCLN
|
13F-HR |
11/4/2014, 01:17 PM |
Q2 2014 |
43 |
$151M |
$0 |
$0 |
|
BX, AAPL, HOUS, EQIX, PCLN
|
13F-HR |
7/28/2014, 06:07 PM |