Q3 2024 |
1 |
$12.3M |
$0 |
$0 |
|
IBTA
|
13F-HR |
11/14/2024, 09:26 AM |
Q2 2024 |
1 |
$15M |
+$15M |
$0 |
+$15M |
IBTA
|
13F-HR |
8/13/2024, 04:07 PM |
Q1 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2024, 02:22 PM |
Q4 2023 |
0 |
$0 |
$0 |
-$19.3M |
-$19.3M |
|
13F-HR |
2/14/2024, 10:26 AM |
Q3 2023 |
2 |
$19.3M |
$0 |
-$164M |
-$164M |
TALK, DELL
|
13F-HR |
11/13/2023, 12:05 PM |
Q2 2023 |
21 |
$175M |
+$40.2M |
-$151M |
-$111M |
SSNC, MTCH, CD, MASI, TALK
|
13F-HR |
8/11/2023, 07:31 AM |
Q1 2023 |
16 |
$248M |
+$60.1M |
-$90.6M |
-$30.5M |
SSNC, AMZN, DELL, MSFT, MTCH
|
13F-HR |
5/12/2023, 10:43 AM |
Q4 2022 |
15 |
$266M |
+$22.3M |
-$84.8M |
-$62.5M |
SSNC, AMZN, DELL, MSFT, ENV
|
13F-HR |
2/13/2023, 02:45 PM |
Q3 2022 |
18 |
$324M |
+$30.1M |
-$38.2M |
-$8.07M |
AMZN, SSNC, MSFT, MTCH, DELL
|
13F-HR |
11/10/2022, 09:54 AM |
Q2 2022 |
18 |
$383M |
+$92.8M |
-$167M |
-$73.9M |
AMZN, SSNC, DELL, MSFT, RADI
|
13F-HR |
8/12/2022, 09:05 AM |
Q1 2022 |
22 |
$583M |
+$146M |
-$196M |
-$49.7M |
AMZN, SSNC, MSFT, CRWD, ELV
|
13F-HR |
5/13/2022, 10:35 AM |
Q4 2021 |
23 |
$713M |
+$102M |
-$115M |
-$13.2M |
MSFT, META, CRM, AMZN, SHOP
|
13F-HR |
2/11/2022, 09:11 AM |
Q3 2021 |
23 |
$738M |
+$34.8M |
-$88M |
-$53.2M |
DELL, CRM, MSFT, META, SHOP
|
13F-HR |
11/12/2021, 10:20 AM |
Q2 2021 |
24 |
$786M |
+$218M |
-$210M |
+$8.17M |
SHOP, DELL, META, CRM, MSFT
|
13F-HR |
8/13/2021, 12:55 PM |
Q1 2021 |
22 |
$705M |
+$56.4M |
-$379M |
-$322M |
MSFT, CRM, SHOP, BL, AMZN
|
13F-HR |
5/14/2021, 09:04 AM |
Q4 2020 |
26 |
$1.06B |
+$192M |
-$156M |
+$36.1M |
AMZN, BL, META, SSNC, TNET
|
13F-HR |
2/12/2021, 09:27 AM |
Q3 2020 |
24 |
$930M |
+$37.9M |
-$162M |
-$124M |
SSNC, BABA, META, AMZN, TNET
|
Restatement |
11/16/2020, 05:30 PM |
Q2 2020 |
25 |
$965M |
+$86.1M |
-$178M |
-$92.2M |
SSNC, BABA, AMZN, TNET, EFX
|
13F-HR |
8/13/2020, 11:24 AM |
Q1 2020 |
24 |
$823M |
+$134M |
-$19.5M |
+$114M |
SSNC, FWONK, BABA, TSG, META
|
13F-HR |
5/14/2020, 11:27 AM |
Q4 2019 |
23 |
$921M |
+$57M |
-$118M |
-$60.8M |
SSNC, FWONK, TSG, BABA, URI
|
13F-HR |
2/13/2020, 11:57 AM |
Q3 2019 |
24 |
$861M |
+$64.4M |
-$61.1M |
+$3.23M |
SSNC, FWONK, BKNG, TSG, BABA
|
13F-HR |
11/13/2019, 05:47 PM |
Q2 2019 |
23 |
$853M |
+$20.2M |
-$104M |
-$83.5M |
FWONK, SSNC, PAGS, BKNG, TSG
|
13F-HR |
8/15/2019, 06:11 AM |
Q1 2019 |
24 |
$881M |
+$87.9M |
-$92.4M |
-$4.44M |
SSNC, FWONK, TSG, BKNG, BABA
|
13F-HR |
5/15/2019, 10:00 AM |
Q4 2018 |
25 |
$729M |
+$153M |
-$163M |
-$9.63M |
SSNC, FWONK, BABA, BKNG, META
|
13F-HR |
2/14/2019, 09:46 AM |
Q3 2018 |
24 |
$916M |
+$18.4M |
-$165M |
-$147M |
SSNC, FWONK, MU, AMZN, PAGS
|
13F-HR |
11/13/2018, 09:44 AM |
Q2 2018 |
25 |
$1.03B |
+$159M |
-$196M |
-$37M |
SSNC, FWONK, AMZN, META, EFX
|
13F-HR |
8/14/2018, 12:05 PM |
Q1 2018 |
24 |
$1.01B |
+$261M |
-$276M |
-$15M |
SSNC, FWONK, BKNG, META, INFO
|
13F-HR |
5/15/2018, 11:23 AM |
Q4 2017 |
21 |
$974M |
+$222M |
-$48.3M |
+$173M |
SSNC, FWONK, PCLN, EFX, STZ
|
13F-HR |
2/14/2018, 10:32 AM |
Q3 2017 |
19 |
$787M |
+$158M |
-$109M |
+$48.8M |
SSNC, FWONK, EFX, PCLN, TVPT
|
13F-HR |
11/13/2017, 05:23 PM |
Q2 2017 |
16 |
$709M |
+$78.1M |
-$114M |
-$36.3M |
SSNC, PCLN, TVPT, SC, STZ
|
13F-HR |
8/14/2017, 02:29 PM |
Q1 2017 |
15 |
$696M |
+$157M |
-$26.1M |
+$131M |
SSNC, PCLN, INFO, EFX, CTSH
|
13F-HR |
5/12/2017, 04:09 PM |
Q4 2016 |
12 |
$521M |
+$82.9M |
-$35.1M |
+$47.7M |
PCLN, SSNC, CTSH, TVPT, WTW
|
13F-HR |
2/13/2017, 06:26 PM |
Q3 2016 |
12 |
$516M |
+$149M |
-$63.7M |
+$84.8M |
PCLN, INFO, SSNC, SC, TVPT
|
13F-HR |
11/14/2016, 10:50 AM |
Q2 2016 |
12 |
$409M |
+$47.1M |
-$23.5M |
+$23.6M |
MRKT, SSNC, PCLN, UHAL, SC
|
13F-HR |
8/12/2016, 04:05 PM |
Q1 2016 |
12 |
$406M |
+$96.5M |
-$120M |
-$23.9M |
MRKT, SSNC, WTW, PCLN, SC
|
13F-HR |
5/13/2016, 04:12 PM |
Q4 2015 |
12 |
$434M |
$0 |
$0 |
|
MRKT, QTS, SSNC, UHAL, PCLN
|
13F-HR |
2/12/2016, 04:25 PM |