Q3 2024 |
7 |
$1.26B |
$0 |
$0 |
|
APPF, FWONK, SHOP, DDOG, VEEV
|
13F-HR |
11/14/2024, 09:15 AM |
Q2 2024 |
7 |
$1.21B |
+$44.4M |
-$38.6M |
+$5.81M |
APPF, FWONK, SHOP, DDOG, VEEV
|
13F-HR |
8/14/2024, 09:10 AM |
Q1 2024 |
9 |
$1.23B |
+$71.4M |
-$88.4M |
-$17M |
APPF, FWONK, SHOP, DDOG, TEAM
|
13F-HR |
5/15/2024, 10:23 AM |
Q4 2023 |
8 |
$1.15B |
$0 |
-$167M |
-$167M |
FWONK, APPF, SHOP, DDOG, TEAM
|
13F-HR |
2/13/2024, 04:06 PM |
Q3 2023 |
11 |
$1.2B |
+$372M |
-$432M |
-$59.7M |
APPF, FWONK, SHOP, DDOG, TEAM
|
13F-HR |
11/14/2023, 11:59 AM |
Q2 2023 |
8 |
$1.28B |
$0 |
$0 |
|
FWONK, APPF, SHOP, DDOG, TEAM
|
13F-HR |
8/14/2023, 10:12 AM |
Q1 2023 |
8 |
$1.1B |
$0 |
$0 |
|
FWONK, APPF, SHOP, DDOG, TEAM
|
13F-HR |
5/15/2023, 10:25 AM |
Q4 2022 |
8 |
$911M |
+$73M |
-$248M |
-$175M |
FWONK, APPF, SHOP, DDOG, LILAK
|
13F-HR |
2/14/2023, 12:29 PM |
Q3 2022 |
8 |
$1.05B |
+$37.8M |
-$46.2M |
-$8.39M |
FWONK, APPF, DDOG, TEAM, SHOP
|
13F-HR |
11/14/2022, 10:29 AM |
Q2 2022 |
10 |
$1.09B |
+$87.3M |
-$79.5M |
+$7.84M |
FWONK, APPF, DDOG, TEAM, LILAK
|
13F-HR |
8/15/2022, 08:31 AM |
Q1 2022 |
12 |
$1.43B |
+$123M |
-$105M |
+$17.7M |
FWONK, APPF, DDOG, TEAM, LILAK
|
13F-HR |
5/16/2022, 10:40 AM |
Q4 2021 |
11 |
$1.54B |
+$92.5M |
-$304M |
-$212M |
FWONK, DDOG, APPF, LBRDA, LILAK
|
13F-HR |
2/14/2022, 05:09 PM |
Q3 2021 |
11 |
$1.66B |
$0 |
$0 |
|
FWONK, APPF, DDOG, LBRDA, LILAK
|
13F-HR |
11/15/2021, 02:26 PM |
Q2 2021 |
11 |
$1.62B |
+$90.7M |
-$79.2M |
+$11.5M |
FWONK, APPF, LILAK, LBRDA, LBRDK
|
13F-HR |
8/16/2021, 11:21 AM |
Q1 2021 |
12 |
$1.47B |
+$59.8M |
-$59.3M |
+$462K |
APPF, FWONK, LILAK, LBRDK, LBRDA
|
13F-HR |
5/17/2021, 08:46 AM |
Q4 2020 |
12 |
$1.6B |
+$136M |
-$195M |
-$59.2M |
APPF, FWONK, LBRDK, LBRDA, LILAK
|
13F-HR |
2/16/2021, 12:54 PM |
Q3 2020 |
12 |
$1.38B |
+$36.8M |
-$2.25M |
+$34.6M |
APPF, DAY, FWONK, LBRDK, LBRDA
|
13F-HR |
11/16/2020, 12:03 PM |
Q2 2020 |
11 |
$1.3B |
+$7.78M |
-$64.3M |
-$56.6M |
APPF, DAY, FWONK, LBRDK, LBRDA
|
13F-HR |
8/14/2020, 09:52 AM |
Q1 2020 |
12 |
$1.08B |
+$120M |
-$8.92M |
+$111M |
APPF, FWONK, LBRDK, DAY, LBRDA
|
13F-HR |
5/15/2020, 10:58 AM |
Q4 2019 |
12 |
$1.31B |
+$46.8M |
-$234M |
-$187M |
FWONK, DAY, APPF, LBRDK, LILAK
|
13F-HR |
2/14/2020, 08:47 AM |
Q3 2019 |
11 |
$1.31B |
+$13.4M |
$0 |
+$13.4M |
ALSN, FWONK, APPF, LBRDK, DAY
|
13F-HR |
11/14/2019, 09:33 AM |
Q2 2019 |
11 |
$1.27B |
+$19.6M |
-$234M |
-$215M |
ALSN, FWONK, APPF, LBRDK, DAY
|
13F-HR |
8/14/2019, 12:11 PM |
Q1 2019 |
11 |
$1.42B |
+$8.97M |
-$31.4M |
-$22.5M |
ALSN, FWONK, DAY, APPF, LBRDK
|
13F-HR |
5/15/2019, 01:06 PM |
Q4 2018 |
12 |
$1.23B |
+$153M |
-$150M |
+$2.62M |
ALSN, FWONK, LBRDK, APPF, DAY
|
13F-HR |
2/14/2019, 09:20 AM |
Q3 2018 |
12 |
$1.47B |
$0 |
-$28.1M |
-$28.1M |
ALSN, FWONK, ST, LBRDK, APPF
|
13F-HR |
11/14/2018, 01:58 PM |
Q2 2018 |
12 |
$1.31B |
+$10.2M |
$0 |
+$10.2M |
ALSN, FWONK, ST, LBRDK, LILAK
|
13F-HR |
8/14/2018, 02:35 PM |
Q1 2018 |
12 |
$1.21B |
+$177M |
-$122M |
+$54.4M |
ALSN, FWONK, ST, LBRDK, LBRDA
|
13F-HR |
5/15/2018, 10:32 AM |
Q4 2017 |
12 |
$1.22B |
+$176M |
-$173M |
+$3.32M |
ALSN, FWONK, ST, LBRDK, LILAK
|
13F-HR |
2/14/2018, 10:00 AM |
Q3 2017 |
13 |
$1.21B |
+$38.8M |
-$59.9M |
-$21.1M |
ALSN, FWONK, ST, LBRDK, LILAK
|
13F-HR |
11/14/2017, 07:58 AM |
Q2 2017 |
13 |
$1.17B |
+$27.4M |
-$26.7M |
+$650K |
ALSN, FWONK, ST, LBRDK, LUK
|
13F-HR |
8/14/2017, 08:56 AM |
Q1 2017 |
13 |
$1.13B |
+$24.6M |
-$16.5M |
+$8.08M |
ALSN, FWONK, ST, LBRDK, LUK
|
13F-HR |
5/15/2017, 10:42 AM |
Q4 2016 |
1 |
$6.78M |
$0 |
$0 |
|
APPF
|
New Holdings |
3/20/2017, 04:49 PM |
Q4 2016 |
13 |
$1.02B |
+$80.6M |
-$116M |
-$34.9M |
ALSN, FWONK, ST, LBRDK, LUK
|
13F-HR |
2/14/2017, 06:18 AM |
Q3 2016 |
1 |
$3.04M |
$0 |
$0 |
|
APPF
|
New Holdings |
3/20/2017, 04:47 PM |
Q3 2016 |
14 |
$954M |
+$61.5M |
-$52.5M |
+$8.97M |
ALSN, FWONK, ST, LUK, LBRDK
|
13F-HR |
11/14/2016, 12:02 PM |
Q2 2016 |
13 |
$852M |
+$137M |
-$70.2M |
+$66.6M |
ALSN, ST, LUK, LBRDK, FWONK
|
13F-HR |
8/15/2016, 06:29 AM |
Q1 2016 |
9 |
$777M |
+$73.1M |
-$51.9M |
+$21.2M |
ALSN, ST, LUK, LBRDK, MORN
|
13F-HR |
5/16/2016, 06:14 AM |
Q4 2015 |
9 |
$754M |
+$76M |
$0 |
+$76M |
ALSN, ST, MORN, LUK, LBRDK
|
13F-HR |
2/16/2016, 06:16 AM |
Q3 2015 |
9 |
$683M |
+$25.4M |
$0 |
+$25.4M |
ALSN, ST, MORN, LUK, LBRDK
|
13F-HR |
11/16/2015, 06:16 AM |
Q2 2015 |
9 |
$718M |
+$79.5M |
$0 |
+$79.5M |
ALSN, ST, MORN, LUK, LBRDK
|
13F-HR |
8/14/2015, 06:26 AM |
Q1 2015 |
9 |
$655M |
+$104M |
-$1.62M |
+$103M |
ALSN, ST, MORN, LUK, LBRDK
|
Restatement |
8/14/2015, 06:25 AM |
Q4 2014 |
10 |
$528M |
$0 |
$0 |
|
ALSN, ST, MORN, LUK, LYV
|
13F-HR |
2/17/2015, 06:22 AM |