Q2 2024 |
2 |
$191M |
$0 |
$0 |
|
BABA, OWL
|
13F-HR |
8/14/2024, 04:29 PM |
Q1 2024 |
2 |
$194M |
$0 |
-$77.3M |
-$77.3M |
BABA, OWL
|
13F-HR |
5/15/2024, 04:19 PM |
Q4 2023 |
2 |
$255M |
+$152M |
-$510M |
-$359M |
BABA, OWL
|
13F-HR |
1/22/2024, 07:01 PM |
Q3 2023 |
1 |
$533M |
$0 |
$0 |
|
OWL
|
13F-HR |
11/14/2023, 04:16 PM |
Q2 2023 |
1 |
$479M |
$0 |
-$11.1M |
-$11.1M |
OWL
|
13F-HR |
8/14/2023, 04:06 PM |
Q1 2023 |
2 |
$467M |
$0 |
-$3.64M |
-$3.64M |
OWL, OBDC
|
13F-HR |
5/15/2023, 04:13 PM |
Q4 2022 |
3 |
$450M |
+$13.8M |
-$12.2M |
+$1.67M |
OWL, OBDC, GS
|
13F-HR |
2/14/2023, 04:35 PM |
Q3 2022 |
5 |
$392M |
+$12.2M |
-$71.8M |
-$59.6M |
OWL, CHTR, T, INTC, ADBE
|
13F-HR |
11/14/2022, 11:18 AM |
Q2 2022 |
1 |
$491M |
$0 |
-$8M |
-$8M |
OWL
|
13F-HR |
8/15/2022, 10:09 AM |
Q1 2022 |
2 |
$628M |
$0 |
-$32.7M |
-$32.7M |
OWL, MIR
|
13F-HR |
5/16/2022, 11:05 AM |
Q4 2021 |
5 |
$778M |
+$32.6M |
-$605M |
-$573M |
OWL, MIR, ADBE, META, XPEV
|
13F-HR |
2/14/2022, 11:45 AM |
Q3 2021 |
16 |
$1.39B |
+$78.3M |
-$20.3M |
+$58M |
OWL, OBDC, MSFT, GOOG, AMZN
|
13F-HR |
11/15/2021, 11:19 AM |
Q2 2021 |
17 |
$1.2B |
+$816M |
-$98.5M |
+$718M |
OWL, OBDC, MSFT, AMZN, GOOG
|
13F-HR |
8/16/2021, 10:04 AM |
Q1 2021 |
31 |
$446M |
+$57.1M |
-$73.3M |
-$16.3M |
OBDC, META, MSFT, UNH, GOOG
|
13F-HR |
5/17/2021, 07:31 AM |
Q4 2020 |
35 |
$441M |
+$135M |
-$17.6M |
+$117M |
OBDC, UNH, MSFT, META, GOOG
|
13F-HR |
2/16/2021, 10:37 AM |
Q3 2020 |
35 |
$297M |
+$74M |
-$11M |
+$63M |
OBDC, MSFT, ABT, GOOG, META
|
13F-HR |
11/16/2020, 10:01 AM |
Q2 2020 |
30 |
$221M |
+$42.2M |
-$90.3M |
-$48.1M |
OBDC, UNH, ABT, GOOG, MSFT
|
13F-HR |
8/14/2020, 09:54 AM |
Q1 2020 |
26 |
$225M |
+$26.9M |
-$28.9M |
-$1.95M |
OBDC, GOOG, MSFT, META, UNH
|
13F-HR |
5/15/2020, 09:41 AM |
Q4 2019 |
21 |
$288M |
+$11.9M |
-$12M |
-$159K |
OBDC, GOOG, UNH, MSFT, META
|
13F-HR |
2/14/2020, 09:43 AM |
Q3 2019 |
22 |
$253M |
+$126M |
-$39.5M |
+$86.2M |
OBDC, GOOG, META, MSFT, UNH
|
13F-HR |
11/14/2019, 09:38 AM |
Q2 2019 |
25 |
$172M |
+$47.1M |
-$27.6M |
+$19.5M |
META, GOOG, UNH, MSFT, BSX
|
13F-HR |
8/14/2019, 09:38 AM |
Q1 2019 |
18 |
$148M |
+$28M |
-$26.6M |
+$1.4M |
META, MSFT, GOOG, UNH, GOOGL
|
13F-HR |
5/15/2019, 09:43 AM |
Q4 2018 |
20 |
$124M |
+$16.8M |
-$74M |
-$57.2M |
META, GOOG, MSFT, UNH, GOOGL
|
13F-HR |
2/14/2019, 10:18 AM |
Q3 2018 |
31 |
$207M |
+$11.2M |
-$64.8M |
-$53.6M |
META, GOOG, MSFT, CRM, OLED
|
13F-HR |
11/14/2018, 09:58 AM |
Q2 2018 |
37 |
$245M |
+$45.3M |
-$38.2M |
+$7.12M |
META, GOOG, MSFT, CRM, NFLX
|
13F-HR |
8/14/2018, 08:52 AM |
Q1 2018 |
37 |
$224M |
+$33.3M |
-$26.7M |
+$6.6M |
GOOG, MSFT, META, NFLX, CRM
|
13F-HR |
5/15/2018, 09:35 AM |
Q4 2017 |
34 |
$211M |
$0 |
$0 |
|
META, GOOG, FG, AMAT, AVGO
|
13F-HR |
2/14/2018, 09:24 AM |