| Q2 2024 |
637 |
$546M |
+$283M |
-$336M |
-$52M |
GOOGL, PLTR, APO, AVTR, RPRX
|
13F-HR |
8/14/2024, 11:59 AM |
| Q1 2024 |
673 |
$591M |
+$300M |
-$399M |
-$99.3M |
GOOGL, CRWD, KKR, ESTC, EDR
|
13F-HR |
5/15/2024, 01:16 PM |
| Q4 2023 |
426 |
$666M |
+$378M |
-$955M |
-$576M |
GOOGL, WDAY, FOUR, PSTG, APP
|
13F-HR |
2/14/2024, 11:03 AM |
| Q3 2023 |
1,063 |
$1.19B |
+$638M |
-$400M |
+$238M |
GOOGL, LULU, VT, VMBS, KSS
|
13F-HR |
11/13/2023, 11:56 AM |
| Q2 2023 |
1,001 |
$969M |
+$773M |
-$234M |
+$539M |
GOOGL, BX, BRKB, ABNB, LULU
|
13F-HR |
8/14/2023, 11:00 AM |
| Q1 2023 |
1,150 |
$418M |
+$272M |
-$269M |
+$3.33M |
BRKB, CVII, CCVI, CNGL, KVSA
|
13F-HR |
5/12/2023, 09:27 AM |
| Q4 2022 |
1,103 |
$407M |
+$174M |
-$336M |
-$162M |
CVII, QFTA, MIT, FSNB, CCV
|
13F-HR |
2/13/2023, 01:01 PM |
| Q3 2022 |
1,085 |
$556M |
+$210M |
-$94.8M |
+$115M |
ENPC, CVII, ASZ, TIP, QFTA
|
13F-HR |
11/14/2022, 09:26 AM |
| Q2 2022 |
850 |
$445M |
+$165M |
-$126M |
+$39.7M |
ENPC, CVII, ETAC, TIP, QFTA
|
13F-HR |
8/15/2022, 09:51 AM |
| Q1 2022 |
1,197 |
$427M |
+$253M |
-$95.7M |
+$157M |
ENPC, QFTA, ETAC, SNRH, HHLA
|
13F-HR |
5/13/2022, 02:53 PM |
| Q4 2021 |
1,352 |
$271M |
+$100M |
-$112M |
-$11.8M |
QFTA, ETAC, ENPC, SNRH, HHLA
|
13F-HR |
2/11/2022, 09:47 AM |
| Q3 2021 |
1,205 |
$282M |
+$266M |
-$214M |
+$52M |
QFTA, ETAC, SNRH, ENPC, ISLE
|
Restatement |
11/16/2021, 01:06 PM |
| Q2 2021 |
791 |
$231M |
$0 |
$0 |
|
SPY, UAA, ATGE, TW, PFSI
|
13F-HR |
8/16/2021, 05:06 PM |