Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 37 | $57.2M | +$1.97M | -$2.79M | -$817K | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/14/2025, 09:45 AM |
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 |