| Q2 2024 |
120 |
$1.16B |
+$803M |
-$514M |
+$289M |
CCCS, DLR, KVUE, BIRK, CRBG
|
Restatement |
9/4/2024, 11:14 AM |
| Q1 2024 |
115 |
$877M |
+$552M |
-$761M |
-$209M |
NDAQ, ARM, BUD, MTDR, CRBG
|
13F-HR |
5/15/2024, 08:55 AM |
| Q4 2023 |
119 |
$967M |
+$461M |
-$536M |
-$75.1M |
ARM, CRBG, LVS, KVUE, GEHC
|
13F-HR |
2/14/2024, 10:01 AM |
| Q3 2023 |
115 |
$976M |
+$490M |
-$314M |
+$176M |
ROL, AER, ARM, ENB, KVUE
|
13F-HR |
11/13/2023, 04:09 PM |
| Q2 2023 |
119 |
$838M |
+$540M |
-$113M |
+$428M |
KVUE, GEHC, NXT, BABA, AER
|
13F-HR |
8/14/2023, 09:07 AM |
| Q1 2023 |
69 |
$416M |
+$297M |
-$455M |
-$159M |
BABA, JD, JNJ, AER, SPY
|
13F-HR |
5/15/2023, 09:39 AM |
| Q4 2022 |
131 |
$559M |
+$324M |
-$504M |
-$180M |
CCJ, SHLS, COR, GTLS, MBLY
|
13F-HR |
2/14/2023, 09:46 AM |
| Q3 2022 |
244 |
$749M |
+$128M |
-$196M |
-$68M |
CRBG, CVII, ADC, CNM, CCV
|
13F-HR |
11/14/2022, 12:49 PM |
| Q2 2022 |
273 |
$810M |
+$174M |
-$226M |
-$52.3M |
AMT, ACI, CVII, GLPI, CCV
|
13F-HR |
8/9/2022, 02:27 PM |
| Q1 2022 |
286 |
$923M |
+$59.3M |
-$1.01B |
-$950M |
RIVN, CVII, GFS, OLPX, HCP
|
13F-HR |
5/10/2022, 11:04 AM |
| Q4 2021 |
444 |
$2.01B |
+$649M |
-$1.19B |
-$539M |
RIVN, SNOW, MDB, BX, ACI
|
13F-HR |
2/14/2022, 01:05 PM |
| Q3 2021 |
455 |
$2.63B |
+$1.36B |
-$1.21B |
+$146M |
CPNG, SE, MRVI, MDB, CLVT
|
13F-HR |
11/12/2021, 04:25 PM |
| Q2 2021 |
387 |
$2.63B |
+$2.16B |
-$1.12B |
+$1.03B |
KDP, SYNH, CLVT, GH, XPO
|
13F-HR |
8/16/2021, 01:01 PM |
| Q1 2021 |
237 |
$1.56B |
+$1.53B |
-$77.9M |
+$1.45B |
BIDU, PARA, ZM, ABNB, SNOW
|
13F-HR |
5/14/2021, 10:31 AM |
| Q4 2020 |
18 |
$115M |
$0 |
$0 |
|
CCVU, RMO, STICU, SCOAU, CBAHU
|
13F-HR |
2/16/2021, 04:10 PM |