Q3 2022 |
1 |
$1.07M |
$0 |
$0 |
|
AMZN
|
13F-HR |
10/24/2022, 11:25 AM |
Q2 2022 |
1 |
$1.01M |
+$1.01M |
-$62.1M |
-$61.1M |
AMZN
|
13F-HR |
7/14/2022, 11:21 AM |
Q1 2022 |
1 |
$62.1M |
$0 |
$0 |
|
BX
|
13F-HR |
4/29/2022, 07:52 AM |
Q4 2021 |
1 |
$63.3M |
$0 |
$0 |
|
BX
|
13F-HR |
1/27/2022, 08:04 AM |
Q3 2021 |
1 |
$58.2M |
$0 |
-$70.3M |
-$70.3M |
BX
|
13F-HR |
10/20/2021, 10:02 AM |
Q2 2021 |
63 |
$118M |
+$8.05M |
-$839K |
+$7.21M |
BX, GOOG, MSFT, CHTR, CP
|
13F-HR |
7/13/2021, 10:54 AM |
Q1 2021 |
63 |
$99.3M |
+$15.7M |
-$64.4M |
-$48.7M |
BX, GOOG, CP, MSFT, CHTR
|
13F-HR |
5/4/2021, 08:05 AM |
Q4 2020 |
19 |
$142M |
+$20.6M |
-$60.1M |
-$39.5M |
BX, BXMT, APO, CHTR, CP
|
13F-HR |
2/9/2021, 07:28 AM |
Q3 2020 |
16 |
$160M |
+$22M |
-$107M |
-$85.5M |
BXMT, BX, APO, CHTR, BABA
|
13F-HR |
10/28/2020, 12:29 PM |
Q2 2020 |
31 |
$243M |
+$143M |
$0 |
+$143M |
BXMT, BX, APO, TSLA, CHTR
|
13F-HR |
8/10/2020, 11:06 AM |
Q1 2020 |
6 |
$75.4M |
+$1.78M |
-$52.7M |
-$51M |
BXMT, BX, APO, COOP, LUV
|
13F-HR |
5/5/2020, 08:54 AM |
Q4 2019 |
13 |
$175M |
+$47.8M |
-$111M |
-$63M |
BXMT, BX, APO, MBT, COOP
|
13F-HR |
1/29/2020, 08:27 AM |
Q3 2019 |
12 |
$214M |
+$134M |
-$45.1M |
+$89.2M |
BX, BXMT, APO, DVA, COOP
|
13F-HR |
10/22/2019, 10:06 AM |
Q2 2019 |
8 |
$123M |
+$21.9M |
-$14.6M |
+$7.31M |
BXMT, KKR, TSLA, COOP, DVA
|
13F-HR |
7/23/2019, 08:04 AM |
Q1 2019 |
7 |
$114M |
+$905K |
-$23.1M |
-$22.2M |
BXMT, KKR, BABA, COOP, TSLA
|
13F-HR |
4/12/2019, 11:01 AM |
Q4 2018 |
12 |
$127M |
+$22.3M |
-$168M |
-$146M |
BXMT, KKR, TSLA, COOP, UBNT
|
13F-HR |
2/11/2019, 11:13 AM |
Q3 2018 |
16 |
$286M |
+$82.3M |
-$109M |
-$27.2M |
BXMT, KKR, FOXA, V, WMIH
|
Restatement |
11/6/2018, 08:36 AM |
Q2 2018 |
21 |
$307M |
+$44.6M |
-$155M |
-$111M |
BXMT, V, SYK, MSFT, FOXA
|
13F-HR |
7/27/2018, 10:03 AM |
Q1 2018 |
23 |
$405M |
+$125M |
-$159M |
-$33.9M |
BX, BXMT, SYK, V, KKR
|
13F-HR |
5/14/2018, 12:23 PM |
Q4 2017 |
16 |
$434M |
+$49.8M |
-$135M |
-$85.3M |
V, BXMT, BX, SYK, BAC
|
13F-HR |
2/9/2018, 06:52 AM |
Q3 2017 |
15 |
$486M |
+$63.8M |
-$85.5M |
-$21.7M |
CMCSA, V, SPGI, BXMT, BX
|
13F-HR |
11/7/2017, 06:36 AM |
Q2 2017 |
17 |
$496M |
+$115M |
-$222M |
-$106M |
CMCSA, SPGI, BX, BXMT, GOOGL
|
13F-HR |
8/7/2017, 12:34 PM |
Q1 2017 |
20 |
$580M |
+$108M |
-$51.9M |
+$56.6M |
CMCSA, GOOGL, MSFT, WFC, FOX
|
13F-HR |
4/18/2017, 09:32 AM |
Q4 2016 |
19 |
$529M |
+$15.8M |
-$272M |
-$257M |
CMCSA, GOOGL, MSFT, WFC, FOX
|
13F-HR |
2/13/2017, 09:03 AM |
Q3 2016 |
21 |
$738M |
+$39.3M |
-$186M |
-$146M |
CMCSA, MSFT, FOX, GOOGL, WFC
|
13F-HR |
11/4/2016, 10:30 AM |
Q2 2016 |
21 |
$856M |
+$71.7M |
-$65.9M |
+$5.82M |
CMCSA, MSFT, FOX, WFC, ZTS
|
13F-HR |
7/14/2016, 10:33 AM |
Q1 2016 |
15 |
$866M |
+$73.7M |
-$154M |
-$80.5M |
MSFT, CMCSA, FOX, WFC, ZTS
|
13F-HR |
4/8/2016, 09:07 AM |
Q4 2015 |
13 |
$969M |
+$78.3M |
-$144M |
-$65.5M |
WFC, MSFT, CMCSA, FOX, ZTS
|
13F-HR |
2/8/2016, 08:00 AM |
Q3 2015 |
14 |
$996M |
+$9.75M |
-$7.94M |
+$1.81M |
WFC, BRKB, MSFT, FOX, ZTS
|
13F-HR |
11/5/2015, 09:35 AM |
Q2 2015 |
14 |
$905M |
+$44.1M |
$0 |
+$44.1M |
BRKB, MSFT, FOX, ZTS, CMCSA
|
13F-HR |
7/20/2015, 09:45 AM |
Q1 2015 |
12 |
$979M |
+$144M |
-$117M |
+$27.3M |
WFC, BRKB, MSFT, FOX, ZTS
|
13F-HR |
5/5/2015, 11:11 AM |
Q4 2014 |
11 |
$984M |
+$216M |
-$223M |
-$7.22M |
WFC, BRKB, MSFT, FOX, MSI
|
13F-HR |
2/5/2015, 10:54 AM |
Q3 2014 |
12 |
$953M |
+$128M |
-$124M |
+$3.46M |
WFC, BRKB, MSFT, IBM, MSI
|
13F-HR |
11/12/2014, 02:25 PM |
Q2 2014 |
12 |
$915M |
$0 |
$0 |
|
WFC, BRKB, MSFT, PG, IBM
|
13F-HR |
8/14/2014, 10:30 AM |