Q3 2024 |
27 |
$595M |
+$26.3M |
-$79.4M |
-$53.1M |
VRT, NVDA, MSFT, USFD, GOOGL
|
13F-HR |
11/14/2024, 04:03 PM |
Q2 2024 |
28 |
$633M |
+$149M |
-$26.6M |
+$122M |
NVDA, VRT, MSFT, USFD, GOOGL
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
32 |
$588M |
+$102M |
-$26.9M |
+$75M |
NVDA, VRT, MSFT, WSC, USFD
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
28 |
$428M |
+$14.2M |
-$37.7M |
-$23.5M |
VRT, WSC, MSFT, USFD, GOOGL
|
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
29 |
$408M |
+$12.7M |
-$23.3M |
-$10.7M |
VRT, WSC, MSFT, ATVI, GOOGL
|
13F-HR |
11/14/2023, 04:07 PM |
Q2 2023 |
30 |
$417M |
+$43.9M |
-$32.4M |
+$11.5M |
WSC, ATVI, MSFT, USFD, AMZN
|
13F-HR |
8/14/2023, 04:01 PM |
Q1 2023 |
32 |
$357M |
+$35.6M |
-$23.4M |
+$12.3M |
WSC, MSFT, USFD, GOOGL, AMZN
|
13F-HR |
5/15/2023, 04:40 PM |
Q4 2022 |
34 |
$328M |
+$31.1M |
-$32.8M |
-$1.74M |
WSC, USFD, MSFT, CRON, GOOGL
|
13F-HR |
2/14/2023, 04:13 PM |
Q3 2022 |
36 |
$322M |
+$66.4M |
-$29.8M |
+$36.7M |
WSC, AMZN, MSFT, CRON, GOOGL
|
13F-HR |
11/14/2022, 04:22 PM |
Q2 2022 |
35 |
$295M |
+$40.8M |
-$68.5M |
-$27.7M |
WSC, GOOGL, AMZN, CRON, USFD
|
13F-HR |
8/12/2022, 04:20 PM |
Q1 2022 |
42 |
$465M |
+$34.1M |
-$144M |
-$110M |
WSC, CRON, AMZN, GOOGL, USFD
|
13F-HR |
5/13/2022, 04:22 PM |
Q4 2021 |
57 |
$659M |
+$112M |
-$87M |
+$24.9M |
WSC, AMZN, GOOGL, CRON, VRT
|
13F-HR |
2/11/2022, 04:04 PM |
Q3 2021 |
57 |
$647M |
+$140M |
-$81.8M |
+$58.3M |
CRON, WSC, AMZN, GOOGL, CPNG
|
Restatement |
2/11/2022, 04:01 PM |
Q2 2021 |
62 |
$656M |
+$102M |
-$123M |
-$20.4M |
CRON, AMZN, WSC, VRT, DNMR
|
13F-HR |
8/16/2021, 04:00 PM |
Q1 2021 |
55 |
$694M |
+$104M |
-$138M |
-$34.2M |
CRON, WSC, AMZN, VRT, DNMR
|
13F-HR |
5/17/2021, 04:04 PM |
Q4 2020 |
49 |
$662M |
+$96.4M |
-$154M |
-$57.9M |
PTON, CRON, WSC, AMZN, PENN
|
13F-HR |
2/12/2021, 04:09 PM |
Q3 2020 |
51 |
$577M |
+$136M |
-$78.6M |
+$57.5M |
PTON, CRON, AMZN, WSC, PENN
|
13F-HR |
11/16/2020, 04:06 PM |
Q2 2020 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/28/2020, 04:04 PM |
Q2 2020 |
38 |
$414M |
+$82.3M |
-$139M |
-$56.9M |
CRON, AMZN, CARA, WSC, TBPH
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
1 |
$22.6M |
$0 |
$0 |
|
PTON
|
New Holdings |
10/28/2020, 04:00 PM |
Q1 2020 |
30 |
$397M |
+$98M |
-$102M |
-$3.69M |
CRON, AGN, AMZN, TBPH, PTON
|
13F-HR |
5/15/2020, 04:52 PM |
Q4 2019 |
28 |
$500M |
+$80M |
-$53.5M |
+$26.5M |
CRON, AGN, WSC, MGM, AMZN
|
13F-HR |
2/12/2020, 04:21 PM |
Q3 2019 |
26 |
$442M |
+$38.6M |
-$66.7M |
-$28M |
CRON, AGN, WSC, CELG, EXP
|
13F-HR |
11/13/2019, 06:07 PM |
Q2 2019 |
30 |
$534M |
+$93.9M |
-$114M |
-$19.8M |
CRON, WSC, CELG, AMZN, MGM
|
13F-HR |
8/14/2019, 04:26 PM |
Q1 2019 |
35 |
$549M |
+$78.7M |
-$48.6M |
+$30.1M |
CRON, AMZN, MGM, BMY, GOOGL
|
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
28 |
$408M |
+$38.8M |
-$132M |
-$92.8M |
CRON, AMZN, MGM, GOOGL, BMY
|
13F-HR |
2/13/2019, 04:07 PM |
Q3 2018 |
32 |
$594M |
+$58.9M |
-$99.4M |
-$40.6M |
CRON, AMZN, CARA, WSC, AGN
|
13F-HR |
11/14/2018, 04:20 PM |
Q2 2018 |
34 |
$547M |
+$108M |
-$95.4M |
+$12.6M |
CRON, AMZN, AGN, WSC, GOOGL
|
13F-HR |
8/10/2018, 04:02 PM |
Q1 2018 |
40 |
$509M |
+$185M |
-$66.3M |
+$118M |
CRON, AMZN, AGN, MGM, GOOGL
|
13F-HR |
5/14/2018, 03:58 PM |
Q4 2017 |
34 |
$394M |
+$78.1M |
-$35.5M |
+$42.6M |
MLM, AMZN, GOOGL, PNK, MTN
|
13F-HR |
2/14/2018, 03:52 PM |
Q3 2017 |
32 |
$341M |
+$54.4M |
-$68M |
-$13.6M |
GOOGL, MLM, AMZN, MTN, MGM
|
13F-HR |
11/13/2017, 04:01 PM |
Q2 2017 |
34 |
$349M |
+$78.2M |
-$61.4M |
+$16.8M |
GOOGL, MLM, AMZN, NXPI, DISH
|
13F-HR |
8/14/2017, 03:57 PM |
Q1 2017 |
38 |
$321M |
+$155M |
-$55.4M |
+$99.4M |
MLM, WWAV, CARA, BMY, MGM
|
13F-HR |
5/12/2017, 04:10 PM |
Q4 2016 |
26 |
$198M |
$0 |
$0 |
|
STJ, MTN, AGN, COL, MGM
|
13F-HR |
2/14/2017, 05:21 PM |