Q3 2024 |
10 |
$85.4M |
+$11.6M |
-$13.5M |
-$1.93M |
TLT, AMZN, LW, SHY, MA
|
13F-HR |
10/18/2024, 04:38 PM |
Q2 2024 |
11 |
$87.6M |
+$30.3M |
$0 |
+$30.3M |
LW, AMZN, TLT, SHY, GOOG
|
13F-HR |
7/22/2024, 04:21 PM |
Q1 2024 |
11 |
$59.9M |
$0 |
$0 |
|
LW, AMZN, MA, V, GOOG
|
13F-HR |
4/22/2024, 04:45 PM |
Q4 2023 |
11 |
$57.1M |
+$34.8M |
-$52.8M |
-$18M |
LW, AMZN, TLT, MA, V
|
13F-HR |
1/19/2024, 04:46 PM |
Q3 2023 |
5 |
$66.2M |
$0 |
$0 |
|
LW, TMUS, BABA, AMZN, HLF
|
13F-HR |
10/19/2023, 04:42 PM |
Q2 2023 |
5 |
$71.6M |
$0 |
$0 |
|
LW, TMUS, BABA, AMZN, HLF
|
13F-HR |
7/13/2023, 09:32 AM |
Q1 2023 |
5 |
$71M |
$0 |
$0 |
|
LW, TMUS, BABA, AMZN, HLF
|
13F-HR |
4/12/2023, 09:28 AM |
Q4 2022 |
5 |
$62.9M |
+$1.24M |
-$43.3M |
-$42.1M |
LW, TMUS, BABA, AMZN, HLF
|
13F-HR |
1/27/2023, 08:48 AM |
Q3 2022 |
7 |
$103M |
$0 |
-$39.7M |
-$39.7M |
LW, TMUS, UBER, BABA, AMZN
|
13F-HR |
11/7/2022, 01:27 PM |
Q2 2022 |
7 |
$141M |
+$16.4M |
-$63.9M |
-$47.6M |
LW, TMUS, BABA, AMZN, HLF
|
13F-HR |
8/15/2022, 03:51 PM |
Q1 2022 |
11 |
$226M |
$0 |
-$9.1M |
-$9.1M |
TMUS, LW, AMZN, HLF, UBER
|
13F-HR |
5/16/2022, 04:19 PM |
Q4 2021 |
12 |
$253M |
+$7.32M |
-$51.7M |
-$44.3M |
TMUS, LW, HLF, UBER, AMZN
|
13F-HR |
2/14/2022, 05:09 PM |
Q3 2021 |
12 |
$310M |
+$62.5M |
-$131M |
-$68.5M |
TMUS, AMZN, LW, HLF, UBER
|
13F-HR |
11/15/2021, 03:18 PM |
Q2 2021 |
11 |
$413M |
+$141M |
-$164M |
-$23M |
TMUS, AMZN, HLF, NFLX, BABA
|
13F-HR |
8/16/2021, 04:03 PM |
Q1 2021 |
11 |
$421M |
+$143M |
-$211M |
-$67.5M |
TMUS, LW, DLTR, HLF, BABA
|
13F-HR |
5/17/2021, 04:02 PM |
Q4 2020 |
10 |
$463M |
+$95.1M |
-$75.2M |
+$19.9M |
TMUS, STZ, LW, MAR, KMX
|
13F-HR |
2/16/2021, 04:09 PM |
Q3 2020 |
11 |
$391M |
+$133M |
-$76M |
+$57.4M |
TMUS, KMX, CMCSA, STZ, MAR
|
13F-HR |
11/16/2020, 03:55 PM |
Q2 2020 |
11 |
$296M |
+$85.6M |
-$170M |
-$84.5M |
CMCSA, DLTR, NOMD, STZ, TMUS
|
13F-HR |
8/14/2020, 04:13 PM |
Q1 2020 |
10 |
$269M |
+$53.1M |
-$74.8M |
-$21.7M |
CMCSA, AMZN, DLTR, NOMD, TTWO
|
13F-HR |
5/15/2020, 03:59 PM |
Q4 2019 |
10 |
$374M |
+$185M |
-$146M |
+$39.2M |
CMCSA, BKNG, AMZN, STZ, NOMD
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
9 |
$335M |
+$58.2M |
-$131M |
-$72.6M |
CMCSA, LW, TTWO, BKNG, STZ
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
11 |
$388M |
+$117M |
-$57.8M |
+$59.4M |
BKNG, CMCSA, STZ, TTWO, NOMD
|
13F-HR |
8/14/2019, 03:56 PM |
Q1 2019 |
9 |
$300M |
+$47.3M |
-$118M |
-$70.7M |
BKNG, CMCSA, VMC, STZ, AZO
|
13F-HR |
5/15/2019, 04:06 PM |
Q4 2018 |
10 |
$326M |
+$99.7M |
-$39.7M |
+$60.1M |
BKNG, CMCSA, VMC, AZO, CHTR
|
13F-HR |
2/14/2019, 04:23 PM |
Q3 2018 |
9 |
$287M |
+$64.3M |
-$59.4M |
+$4.85M |
CMCSA, CHTR, AZO, BKNG, VMC
|
13F-HR |
11/14/2018, 04:19 PM |
Q2 2018 |
9 |
$275M |
+$26.5M |
-$41.9M |
-$15.5M |
AZO, VMC, LW, CMCSA, SCHW
|
13F-HR |
8/14/2018, 12:15 PM |
Q1 2018 |
8 |
$277M |
+$71.2M |
-$47.7M |
+$23.5M |
LW, CMCSA, VMC, AZO, SCHW
|
13F-HR |
5/15/2018, 08:44 AM |
Q4 2017 |
6 |
$258M |
$0 |
$0 |
|
LW, FLT, CHTR, AZO, SCHW
|
13F-HR |
2/14/2018, 10:06 AM |