Q3 2024 |
35 |
$5.87B |
+$373M |
-$1.65B |
-$1.28B |
VIK, LFST, LTH, PGRU, UNH
|
13F-HR |
11/14/2024, 04:16 PM |
Q2 2024 |
1 |
$2.06B |
$0 |
$0 |
|
VIK
|
New Holdings |
11/14/2024, 04:18 PM |
Q2 2024 |
34 |
$6.43B |
+$2.87B |
-$1.51B |
+$1.36B |
VIK, LTH, LFST, LW, PGRU
|
13F-HR |
8/14/2024, 04:36 PM |
Q1 2024 |
34 |
$5.22B |
+$940M |
-$1.79B |
-$853M |
LFST, LTH, ELV, LNG, PGRU
|
Restatement |
8/14/2024, 04:30 PM |
Q4 2023 |
36 |
$6.2B |
+$306M |
-$519M |
-$213M |
LFST, LTH, NXT, LNG, CWK
|
13F-HR |
2/14/2024, 04:05 PM |
Q3 2023 |
37 |
$5.8B |
+$494M |
-$638M |
-$144M |
LFST, LTH, NXT, LNG, CWK
|
13F-HR |
11/14/2023, 04:31 PM |
Q2 2023 |
41 |
$6.81B |
+$455M |
-$418M |
+$37.4M |
LFST, LTH, NXT, PGNY, CWK
|
13F-HR |
8/14/2023, 04:32 PM |
Q1 2023 |
39 |
$6.13B |
+$981M |
-$639M |
+$342M |
LFST, LTH, NXT, CWK, PGNY
|
13F-HR |
5/15/2023, 04:22 PM |
Q4 2022 |
37 |
$5.1B |
+$347M |
-$1.26B |
-$916M |
LFST, LTH, CWK, PGNY, FIS
|
13F-HR |
2/14/2023, 04:22 PM |
Q3 2022 |
38 |
$6.11B |
+$338M |
-$566M |
-$228M |
LFST, CNVY, LTH, CWK, PGNY
|
13F-HR |
11/14/2022, 04:21 PM |
Q2 2022 |
40 |
$6.47B |
+$562M |
-$374M |
+$188M |
LFST, CNVY, LTH, CWK, LW
|
Restatement |
9/2/2022, 04:24 PM |
Q1 2022 |
42 |
$8.09B |
+$818M |
-$2.32B |
-$1.51B |
LFST, CWK, LTH, PGNY, ELV
|
13F-HR |
5/16/2022, 04:27 PM |
Q4 2021 |
43 |
$10B |
$0 |
$0 |
|
LFST, MCFE, CWK, LTH, PGNY
|
13F-HR |
2/14/2022, 04:17 PM |