Q3 2024 |
328 |
$700M |
+$77.6M |
-$90.7M |
-$13.1M |
NVDA, MSFT, AAPL, HYG, AMZN
|
13F-HR |
11/14/2024, 03:38 PM |
Q2 2024 |
300 |
$671M |
+$224M |
-$19.9M |
+$204M |
SPOT, MSFT, NVDA, AAPL, GOOGL
|
13F-HR |
8/13/2024, 05:33 PM |
Q1 2024 |
219 |
$465M |
+$46.5M |
-$25.4M |
+$21.1M |
SPOT, MSFT, AAPL, NVDA, AMZN
|
13F-HR |
5/15/2024, 12:19 PM |
Q4 2023 |
201 |
$412M |
+$30.3M |
-$22.4M |
+$7.9M |
SPOT, MSFT, AAPL, HYG, SHYG
|
13F-HR |
2/5/2024, 12:55 PM |
Q3 2023 |
191 |
$363M |
+$28.7M |
-$15.6M |
+$13.2M |
SPOT, AAPL, MSFT, HYG, SHYG
|
13F-HR |
10/12/2023, 08:45 AM |
Q2 2023 |
196 |
$370M |
+$27.5M |
-$44.8M |
-$17.3M |
AAPL, MSFT, HYG, SHYG, AMZN
|
13F-HR |
7/13/2023, 02:45 PM |
Q1 2023 |
186 |
$370M |
+$31.7M |
-$11.4M |
+$20.2M |
CPNG, AAPL, MSFT, HYG, FTSL
|
13F-HR |
4/11/2023, 05:51 PM |
Q4 2022 |
188 |
$343M |
+$19.1M |
-$12.7M |
+$6.43M |
CPNG, AAPL, HYG, MSFT, FTSL
|
13F-HR |
1/27/2023, 09:40 AM |
Q3 2022 |
187 |
$306M |
+$19.5M |
-$14M |
+$5.5M |
AAPL, MSFT, UBER, FTSL, HYG
|
13F-HR |
11/9/2022, 05:27 PM |
Q2 2022 |
201 |
$320M |
+$25M |
-$77.6M |
-$52.6M |
AAPL, MSFT, GOOGL, HYG, FTSL
|
13F-HR |
7/26/2022, 08:12 PM |
Q1 2022 |
226 |
$450M |
+$69.3M |
-$56.9M |
+$12.5M |
CPNG, AAPL, LYFT, MSFT, UBER
|
13F-HR |
5/16/2022, 02:53 PM |
Q4 2021 |
247 |
$477M |
+$59M |
-$21.3M |
+$37.7M |
LYFT, AAPL, MSFT, UBER, CPNG
|
Restatement |
2/18/2022, 04:47 PM |
Q3 2021 |
227 |
$421M |
+$36.3M |
-$18.4M |
+$17.9M |
LYFT, UBER, MSFT, AAPL, ADBE
|
13F-HR |
11/15/2021, 04:01 PM |
Q2 2021 |
218 |
$401M |
+$58.5M |
-$48.9M |
+$9.7M |
LYFT, UBER, AAPL, MSFT, ADBE
|
13F-HR |
8/12/2021, 09:15 AM |
Q1 2021 |
197 |
$370M |
+$41.3M |
-$25.1M |
+$16.1M |
SPOT, LYFT, UBER, AAPL, MSFT
|
13F-HR |
5/14/2021, 05:00 PM |
Q4 2020 |
181 |
$346M |
+$37.2M |
-$9.61M |
+$27.6M |
SPOT, LYFT, UBER, AAPL, MSFT
|
13F-HR |
2/12/2021, 11:19 AM |
Q3 2020 |
165 |
$280M |
+$37M |
-$13.3M |
+$23.7M |
SPOT, UBER, LYFT, AAPL, ADBE
|
13F-HR |
11/9/2020, 07:17 PM |
Q2 2020 |
156 |
$253M |
+$42M |
-$16M |
+$26M |
SPOT, LYFT, UBER, AAPL, ADBE
|
13F-HR |
8/14/2020, 03:05 PM |
Q1 2020 |
141 |
$194M |
+$28.6M |
-$62.3M |
-$33.7M |
SPOT, LYFT, UBER, AAPL, MSFT
|
13F-HR |
5/7/2020, 06:31 PM |
Q4 2019 |
161 |
$257M |
+$32M |
-$9.8M |
+$22.2M |
SPOT, LYFT, UBER, AAPL, MA
|
13F-HR |
1/29/2020, 04:26 PM |
Q3 2019 |
159 |
$218M |
+$9.16M |
-$15.9M |
-$6.72M |
SPOT, MA, MSFT, AAPL, BRKB
|
13F-HR |
11/14/2019, 11:20 AM |
Q2 2019 |
162 |
$224M |
+$13M |
-$13M |
-$42.2K |
SPOT, IJH, MA, MSFT, ADBE
|
13F-HR |
8/14/2019, 09:04 AM |
Q1 2019 |
156 |
$214M |
+$36M |
-$6.81M |
+$29.2M |
SPOT, IJH, MA, ADBE, VZ
|
13F-HR |
5/14/2019, 09:47 PM |
Q4 2018 |
137 |
$165M |
$0 |
$0 |
|
IJH, VZ, BRKB, MA, ADBE
|
13F-HR |
2/12/2019, 06:55 AM |