Q4 2022 |
1 |
$24.6M |
$0 |
$0 |
|
JATTU
|
13F-HR |
3/30/2023, 04:06 PM |
Q3 2022 |
1 |
$24.1M |
$0 |
$0 |
|
JATTU
|
13F-HR |
11/14/2022, 01:53 PM |
Q2 2022 |
1 |
$24.1M |
$0 |
-$46.5M |
-$46.5M |
JATTU
|
13F-HR |
8/11/2022, 02:22 PM |
Q1 2022 |
23 |
$70.6M |
$0 |
-$49.2M |
-$49.2M |
JATTU, OEPW, TZPS, TSPQ, AAQC
|
13F-HR |
5/16/2022, 09:34 AM |
Q4 2021 |
30 |
$119M |
$0 |
-$504M |
-$504M |
JATTU, ALTU, OEPW, AAQC, HZON
|
13F-HR |
2/14/2022, 04:03 PM |
Q3 2021 |
267 |
$625M |
+$162M |
-$994M |
-$831M |
IWM, MSFT, GOOGL, JATTU, IRNT
|
13F-HR |
11/15/2021, 03:46 PM |
Q2 2021 |
392 |
$1.45B |
+$622M |
-$1.31B |
-$684M |
WORK, MSFT, GOOGL, AMZN, ALXN
|
13F-HR |
8/13/2021, 05:38 PM |
Q1 2021 |
754 |
$2.09B |
+$928M |
-$1.63B |
-$698M |
MSFT, WORK, AMZN, GOOGL, IWM
|
13F-HR |
5/14/2021, 12:48 PM |
Q4 2020 |
644 |
$2.76B |
+$1.36B |
-$970M |
+$387M |
IWM, MSFT, AMZN, GOOGL, DIS
|
13F-HR |
2/16/2021, 10:49 AM |
Q3 2020 |
502 |
$2.16B |
+$1.02B |
-$659M |
+$365M |
MSFT, AMZN, BABA, NEE, GOOGL
|
13F-HR |
11/16/2020, 09:08 AM |
Q2 2020 |
512 |
$1.66B |
+$935M |
-$850M |
+$84.9M |
MSFT, AMZN, EMB, FSLY, IAC
|
13F-HR |
8/13/2020, 08:39 AM |
Q1 2020 |
142 |
$1.37B |
+$787M |
-$952M |
-$165M |
GLD, HYG, AGNC, LQD, AMZN
|
13F-HR |
5/14/2020, 05:16 PM |
Q4 2019 |
323 |
$1.69B |
+$821M |
-$276M |
+$545M |
BRKB, BABA, GOOGL, AMZN, META
|
13F-HR |
2/14/2020, 09:39 AM |
Q3 2019 |
191 |
$1.06B |
+$589M |
-$148M |
+$441M |
AMZN, MSFT, GOOGL, BRKB, AGN
|
13F-HR |
11/14/2019, 10:13 AM |
Q2 2019 |
132 |
$641M |
+$294M |
-$137M |
+$156M |
MSFT, AMZN, APC, EMLC, MPC
|
13F-HR |
8/13/2019, 08:10 AM |
Q1 2019 |
60 |
$473M |
+$320M |
-$83.8M |
+$236M |
EMLC, AMZN, BRKB, GOOGL, MSFT
|
13F-HR |
5/13/2019, 12:12 PM |
Q4 2018 |
44 |
$211M |
+$132M |
-$90.1M |
+$42M |
SHPG, AMJ, HYG, RHT, TPRE
|
13F-HR |
2/14/2019, 02:32 PM |
Q3 2018 |
42 |
$187M |
+$74.6M |
-$102M |
-$26.9M |
ANDV, LSXMA, FOX, SPY, AET
|
Restatement |
11/14/2018, 06:05 PM |
Q2 2018 |
34 |
$212M |
+$102M |
-$111M |
-$9.9M |
ANDV, LSXMA, GOOGL, AABA, MSFT
|
13F-HR |
8/13/2018, 10:40 AM |
Q1 2018 |
70 |
$216M |
+$167M |
-$163M |
+$4.33M |
NXPI, LSXMA, META, TWX, GLIBA
|
13F-HR |
5/11/2018, 04:10 PM |
Q4 2017 |
33 |
$212M |
$0 |
$0 |
|
SPY, CVX, HD, LYB, UPS
|
13F-HR |
2/14/2018, 10:54 AM |