Q3 2024 |
12 |
$883M |
+$64.9M |
-$107M |
-$42.3M |
META, KSPI, SEMR, PDD, DCBO
|
13F-HR |
11/14/2024, 04:11 PM |
Q2 2024 |
11 |
$893M |
+$30.3M |
-$25.4M |
+$4.86M |
META, KSPI, SEMR, GOOG, PDD
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
12 |
$873M |
+$240M |
-$112M |
+$128M |
META, KSPI, SEMR, DCBO, GOOG
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
10 |
$660M |
+$51.6M |
-$188M |
-$137M |
META, SEMR, DCBO, MSFT, GOOG
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
12 |
$671M |
+$40.3M |
-$92.3M |
-$52M |
META, DCBO, MSFT, SEMR, GOOG
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
13 |
$725M |
+$148M |
-$188M |
-$40.5M |
META, DCBO, MSFT, SEMR, GOOG
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
11 |
$710M |
+$120M |
-$72.9M |
+$47.3M |
DCBO, GOOG, MSFT, SEMR, META
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
12 |
$544M |
+$144M |
-$64.1M |
+$79.6M |
DCBO, MSFT, SEMR, GOOG, HUBS
|
13F-HR |
2/14/2023, 04:31 PM |
Q3 2022 |
11 |
$449M |
+$49.5M |
-$20.1M |
+$29.4M |
DCBO, SEMR, MSFT, META, TDG
|
13F-HR |
11/14/2022, 04:00 PM |
Q2 2022 |
8 |
$470M |
+$19.9M |
-$276M |
-$256M |
DCBO, SEMR, MSFT, META, TDG
|
13F-HR |
8/15/2022, 04:00 PM |
Q1 2022 |
10 |
$962M |
+$218M |
-$51.5M |
+$166M |
DCBO, META, LBRDK, TDG, MSFT
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
9 |
$1.04B |
+$240M |
-$321M |
-$80.4M |
DCBO, LBRDK, META, SEMR, ACVA
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
7 |
$1.14B |
+$13.6M |
-$139M |
-$125M |
LBRDK, META, DCBO, PAYC, MSFT
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
8 |
$1.18B |
+$149M |
-$203M |
-$53.8M |
LBRDK, META, DCBO, MSFT, TDG
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
7 |
$1.08B |
+$115M |
-$29.7M |
+$84.8M |
LBRDK, TDG, META, MSFT, DCBO
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
8 |
$1.04B |
+$133M |
-$212M |
-$78.8M |
LBRDK, TDG, META, MSFT, PAYC
|
13F-HR |
2/16/2021, 04:00 PM |
Q3 2020 |
10 |
$963M |
+$121M |
-$189M |
-$67.2M |
LBRDK, TDG, MSFT, META, SSNC
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
12 |
$947M |
+$104M |
-$195M |
-$90.6M |
TDG, LBRDK, SSNC, MSFT, META
|
13F-HR |
8/14/2020, 04:00 PM |
Q1 2020 |
11 |
$833M |
+$491M |
-$159M |
+$332M |
LBRDK, SSNC, TDG, META, MSFT
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
9 |
$710M |
+$103M |
-$76M |
+$27.4M |
CARG, TDG, META, GOOG, IBKR
|
13F-HR |
2/14/2020, 03:30 PM |
Q3 2019 |
13 |
$635M |
+$191M |
-$97.5M |
+$93.5M |
CARG, TDG, GOOG, META, IBKR
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
11 |
$563M |
+$204M |
$0 |
+$204M |
CARG, TDG, CMCSA, IBKR, SSNC
|
13F-HR |
8/14/2019, 03:00 PM |
Q1 2019 |
6 |
$369M |
+$22.1M |
-$156M |
-$134M |
CARG, TDG, SHSP, SGU, CMCSA
|
13F-HR |
5/15/2019, 03:30 PM |
Q4 2018 |
7 |
$423M |
+$136M |
-$51.3M |
+$84.7M |
TDG, CARG, BKNG, SGU, SSNC
|
13F-HR |
2/14/2019, 03:30 PM |
Q3 2018 |
9 |
$418M |
+$120M |
-$68M |
+$52M |
CARG, TDG, BKNG, CMCSA, SGU
|
13F-HR |
11/14/2018, 03:01 PM |
Q2 2018 |
6 |
$295M |
+$73.9M |
-$71.5M |
+$2.36M |
TDG, CARG, META, SGU, SSTI
|
13F-HR |
8/14/2018, 03:00 PM |
Q1 2018 |
6 |
$269M |
+$108M |
-$55.5M |
+$52.3M |
TDG, GOOG, CARG, META, SGU
|
13F-HR |
5/15/2018, 04:00 PM |
Q4 2017 |
7 |
$207M |
+$70.2M |
-$67.5M |
+$2.75M |
TDG, SGU, GOOG, LVNTA, CARG
|
13F-HR |
2/14/2018, 03:00 PM |
Q3 2017 |
5 |
$195M |
+$7.59M |
-$57.5M |
-$49.9M |
TDG, LVNTA, SGU, DLTR, AMT
|
13F-HR |
11/14/2017, 03:01 PM |
Q2 2017 |
7 |
$233M |
+$72.8M |
-$116M |
-$43.6M |
TDG, DLTR, LVNTA, AMT, SGU
|
13F-HR |
8/14/2017, 03:00 PM |
Q1 2017 |
7 |
$248M |
+$77.2M |
-$9.69M |
+$67.5M |
TDG, AMT, DLTR, CHTR, MB
|
13F-HR |
5/15/2017, 03:30 PM |
Q4 2016 |
6 |
$177M |
+$75.7M |
-$71.9M |
+$3.81M |
TDG, AMT, CHTR, MB, DG
|
13F-HR |
2/14/2017, 04:12 PM |
Q3 2016 |
7 |
$182M |
+$25.8M |
-$53.9M |
-$28M |
TDG, LBRDK, AMT, DG, CMCSA
|
Restatement |
11/15/2016, 04:23 PM |
Q2 2016 |
10 |
$197M |
+$25.9M |
-$99.1M |
-$73.1M |
TDG, LBRDK, UHAL, AMT, CMCSA
|
13F-HR |
8/15/2016, 04:17 PM |
Q1 2016 |
10 |
$244M |
+$58.6M |
-$74.9M |
-$16.4M |
TDG, LBRDK, HEIA, SERV, AMT
|
13F-HR |
5/16/2016, 04:46 PM |
Q4 2015 |
10 |
$257M |
$0 |
$0 |
|
TDG, SERV, LBRDK, FLT, QSR
|
13F-HR |
2/16/2016, 04:04 PM |