Q3 2024 |
141 |
$298M |
+$133M |
-$96.8M |
+$36.1M |
FBTC, IBIT, HES, IBAC, DIST
|
13F-HR |
11/13/2024, 06:15 AM |
Q2 2024 |
131 |
$253M |
+$125M |
-$154M |
-$29.4M |
HES, CVII, DIST, FBTC, ANSS
|
13F-HR |
8/12/2024, 11:16 AM |
Q1 2024 |
145 |
$274M |
+$111M |
-$154M |
-$43.3M |
HES, CVII, IBACU, DIST, NWSA
|
13F-HR |
5/14/2024, 09:43 AM |
Q4 2023 |
144 |
$266M |
+$96.8M |
-$160M |
-$63.3M |
CVII, LCAA, BITE, OPA, DIST
|
13F-HR |
2/14/2024, 07:01 AM |
Q3 2023 |
194 |
$358M |
+$125M |
-$515M |
-$390M |
ATVI, DIST, CVII, LCAA, BITE
|
Restatement |
11/13/2023, 08:42 AM |
Q2 2023 |
192 |
$765M |
+$91.1M |
-$95M |
-$3.94M |
ATVI, GBBK, ASCB, CVII, DIST
|
13F-HR |
8/10/2023, 07:00 AM |
Q1 2023 |
234 |
$731M |
+$110M |
-$384M |
-$274M |
NSTD, GBBK, CVII, ASCB, ATVI
|
Restatement |
5/24/2023, 12:46 PM |
Q4 2022 |
321 |
$887M |
+$248M |
-$419M |
-$171M |
IWM, AXAC, GWII, FSRX, OPA
|
13F-HR |
2/13/2023, 08:59 AM |
Q3 2022 |
411 |
$1.08B |
+$248M |
-$237M |
+$11.3M |
HIII, AXAC, GWII, FSRX, LGV
|
Restatement |
11/22/2022, 01:35 PM |
Q2 2022 |
359 |
$1.07B |
+$474M |
-$159M |
+$316M |
RBAC, HIII, AXAC, GWII, GLSPT
|
13F-HR |
8/5/2022, 01:04 PM |
Q1 2022 |
290 |
$906M |
+$600M |
-$249M |
+$351M |
CHPM, AXACWS, GWII, GLSPT, LGV
|
13F-HR |
4/29/2022, 06:06 AM |
Q4 2021 |
280 |
$574M |
+$282M |
-$227M |
+$54.4M |
GWII, INFO, GLSPT, ESSC, XLNX
|
Restatement |
2/4/2022, 09:47 AM |
Q3 2021 |
250 |
$552M |
+$158M |
-$565M |
-$407M |
GWII, CHPM, GLSPU, INFO, XLNX
|
Restatement |
11/17/2021, 06:30 AM |
Q2 2021 |
254 |
$956M |
+$629M |
-$290M |
+$339M |
TSLA, GLSPU, NHIC, PRAH, NVDA
|
13F-HR |
8/2/2021, 06:19 AM |
Q1 2021 |
242 |
$612M |
+$367M |
-$585M |
-$218M |
TSLA, NHIC, GWAC, ESSC, INFO
|
13F-HR |
5/12/2021, 11:43 AM |
Q4 2020 |
218 |
$749M |
$0 |
$0 |
|
AJRD, ACKIU, AJAXU, ACIA, VIIAU
|
13F-HR |
2/16/2021, 07:50 AM |
Q3 2020 |
198 |
$608M |
+$593M |
-$595M |
-$1.38M |
NHICU, BTAQU, ESSCU, TDAC, RPLAU
|
13F-HR |
11/10/2020, 08:06 AM |
Q2 2020 |
157 |
$609M |
+$592M |
-$311M |
+$281M |
TSLA, TDAC, FPAC, LBTYA, WTW
|
13F-HR |
8/6/2020, 11:20 AM |
Q1 2020 |
139 |
$324M |
+$154M |
-$170M |
-$16.5M |
ESSCU, PAACU, TRNEU, GXGXU, META
|
13F-HR |
5/13/2020, 07:52 AM |
Q4 2019 |
133 |
$359M |
+$118M |
-$215M |
-$97.4M |
GOOGL, AMZN, AVGO, PAACU, CTAC
|
13F-HR |
2/13/2020, 10:08 AM |
Q3 2019 |
33 |
$62.7M |
$0 |
$0 |
|
PAACU, CTACU, BROG, TKKS, TDACU
|
New Holdings |
11/20/2019, 09:56 AM |
Q3 2019 |
111 |
$448M |
+$99.4M |
-$116M |
-$16.7M |
GOOGL, PAACU, CTACU, FPACU, THCBU
|
13F-HR |
11/14/2019, 08:39 AM |
Q2 2019 |
133 |
$474M |
+$92.7M |
-$56.2M |
+$36.5M |
PAACU, GOOGL, BROG, CTACU, NFCU
|
Restatement |
8/13/2019, 11:54 AM |
Q1 2019 |
21 |
$35.4M |
$0 |
$0 |
|
BROG, TKKSU, NFCU, OMAD, TBRG
|
New Holdings |
6/21/2019, 09:55 AM |
Q1 2019 |
97 |
$400M |
+$185M |
-$113M |
+$72.1M |
THCBU, BROG, CTACU, TKKSU, FPACU
|
13F-HR |
5/15/2019, 08:21 AM |
Q4 2018 |
102 |
$291M |
$0 |
$0 |
|
CTACU, BROG, TKKSU, NFCU, FPACU
|
13F-HR |
2/12/2019, 12:51 PM |
Q3 2018 |
108 |
$323M |
+$185M |
-$107M |
+$77.2M |
QQQ, BROG, TKKSU, FPACU, NFCU
|
13F-HR |
11/6/2018, 11:45 AM |
Q2 2018 |
110 |
$210M |
+$107M |
-$271M |
-$165M |
GLD, BROGU, FPACU, TDACU, NFCU
|
13F-HR |
8/10/2018, 11:59 AM |
Q1 2018 |
75 |
$360M |
+$64.6M |
-$57.8M |
+$6.88M |
OMADU, LHCU, LTN, EA, GOOGL
|
13F-HR |
5/9/2018, 11:30 AM |
Q4 2017 |
66 |
$340M |
$0 |
$0 |
|
QQQ, CMSSU, CRM, GOOGL, RWGEU
|
13F-HR |
2/14/2018, 07:26 AM |
Q3 2017 |
56 |
$308M |
+$45.2M |
-$117M |
-$71.9M |
XLF, PRXL, RICE, VWR, FXI
|
13F-HR |
11/13/2017, 09:42 AM |
Q2 2017 |
17 |
$351M |
+$22M |
-$115M |
-$93.1M |
EWJ, NXPI, GMLP, KBLMU, NVDA
|
13F-HR |
7/20/2017, 07:58 AM |
Q1 2017 |
16 |
$423M |
+$125M |
-$22.7M |
+$102M |
NVDA
|
13F-HR |
5/8/2017, 09:00 AM |
Q4 2016 |
14 |
$300M |
+$69.2M |
-$78.4M |
-$9.28M |
NVDA
|
13F-HR |
2/8/2017, 09:25 AM |
Q3 2016 |
16 |
$317M |
+$86.3M |
-$85.3M |
+$979K |
|
Restatement |
12/6/2016, 08:13 AM |
Q2 2016 |
13 |
$269M |
+$32.4M |
-$16.7M |
+$15.7M |
|
Restatement |
12/6/2016, 07:56 AM |
Q1 2016 |
13 |
$250M |
+$60.1M |
-$57.8M |
+$2.28M |
|
Restatement |
12/6/2016, 07:43 AM |
Q4 2015 |
14 |
$243M |
$0 |
$0 |
|
|
Restatement |
12/6/2016, 07:30 AM |