Q3 2024 |
4 |
$109M |
$0 |
-$52.6M |
-$52.6M |
BN, KKR, TCX, BAM
|
13F-HR |
11/14/2024, 12:36 PM |
Q2 2024 |
4 |
$130M |
$0 |
-$20.4M |
-$20.4M |
BN, KKR, TCX, BAM
|
13F-HR |
8/14/2024, 10:54 AM |
Q1 2024 |
4 |
$149M |
$0 |
-$115M |
-$115M |
BN, KKR, TCX, BAM
|
13F-HR |
5/15/2024, 08:58 AM |
Q4 2023 |
6 |
$253M |
+$116M |
-$128M |
-$12.3M |
BN, KKR, BRKA, TCX, MSFT
|
13F-HR |
2/12/2024, 04:46 PM |
Q3 2023 |
4 |
$213M |
$0 |
-$104M |
-$104M |
KKR, MSFT, BRKA, TCX
|
13F-HR |
11/13/2023, 11:14 AM |
Q2 2023 |
4 |
$314M |
$0 |
-$82.4M |
-$82.4M |
KKR, BRKA, MSFT, TCX
|
13F-HR |
8/11/2023, 09:51 AM |
Q1 2023 |
5 |
$356M |
+$31.4M |
-$130M |
-$98.2M |
KKR, BRKA, MSFT, GOOGL, TCX
|
13F-HR |
5/12/2023, 03:00 PM |
Q4 2022 |
6 |
$428M |
+$42.2M |
-$131M |
-$88.9M |
KKR, GOOGL, BRKA, MSFT, ADBE
|
13F-HR |
2/13/2023, 09:53 AM |
Q3 2022 |
7 |
$498M |
+$118M |
-$52.3M |
+$65.5M |
KKR, GOOGL, MSFT, SSNC, ADBE
|
13F-HR |
11/10/2022, 09:30 AM |
Q2 2022 |
6 |
$606M |
+$178M |
-$82.9M |
+$95.5M |
KKR, SSNC, GOOGL, MSFT, TCX
|
13F-HR |
8/12/2022, 09:30 AM |
Q1 2022 |
5 |
$647M |
+$93M |
-$69.4M |
+$23.6M |
KKR, GOOGL, SSNC, TCX, NFLX
|
13F-HR |
5/13/2022, 09:30 AM |
Q4 2021 |
6 |
$728M |
+$25.2M |
-$210M |
-$185M |
GOOGL, SSNC, KKR, NFLX, TCX
|
13F-HR |
2/14/2022, 12:37 PM |
Q3 2021 |
7 |
$845M |
+$102M |
$0 |
+$102M |
GDDY, GOOGL, KKR, NFLX, SSNC
|
13F-HR |
11/12/2021, 02:02 PM |
Q2 2021 |
7 |
$754M |
+$209M |
$0 |
+$209M |
GDDY, GOOGL, KKR, NFLX, SSNC
|
13F-HR |
8/12/2021, 04:13 PM |
Q1 2021 |
7 |
$485M |
+$65.8M |
$0 |
+$65.8M |
GDDY, KKR, GOOGL, SSNC, AMZN
|
13F-HR |
5/14/2021, 01:16 PM |
Q4 2020 |
6 |
$402M |
+$69.8M |
-$20.9M |
+$48.8M |
GDDY, KKR, SSNC, GOOGL, TCX
|
13F-HR |
2/12/2021, 04:28 PM |
Q3 2020 |
7 |
$312M |
+$70.7M |
-$17.3M |
+$53.4M |
KKR, SSNC, GOOGL, GDDY, AMZN
|
13F-HR |
11/12/2020, 12:20 PM |
Q2 2020 |
6 |
$236M |
+$53.6M |
-$70.3M |
-$16.6M |
KKR, GOOGL, AMZN, SSNC, TCX
|
13F-HR |
8/12/2020, 10:47 AM |
Q1 2020 |
5 |
$203M |
+$96.9M |
$0 |
+$96.9M |
GOOGL, KKR, AMZN, CARG, TCX
|
13F-HR |
5/13/2020, 12:11 PM |
Q4 2019 |
5 |
$134M |
$0 |
$0 |
|
GOOGL, CARG, KKR, TCX, AMZN
|
13F-HR |
2/13/2020, 11:57 AM |