Q4 2024 |
16 |
$1.69B |
+$139M |
-$289M |
-$150M |
META, QQQ, GOOGL, LNW, NVDA
|
13F-HR |
2/14/2025, 04:30 PM |
Q3 2024 |
15 |
$1.74B |
+$542M |
-$453M |
+$89.5M |
META, GOOGL, BKNG, LNW, QQQ
|
13F-HR |
11/14/2024, 05:01 PM |
Q2 2024 |
15 |
$1.66B |
+$390M |
-$436M |
-$46.1M |
META, QQQ, GOOGL, LNW, AMD
|
13F-HR |
8/9/2024, 04:01 PM |
Q1 2024 |
10 |
$1.57B |
+$418M |
-$311M |
+$107M |
GOOGL, META, QQQ, LNW, NVDA
|
13F-HR |
5/10/2024, 04:00 PM |
Q4 2023 |
12 |
$1.18B |
+$254M |
-$59.8M |
+$194M |
META, GOOGL, LNW, NVDA, AMD
|
13F-HR |
2/9/2024, 04:05 PM |
Q3 2023 |
33 |
$885M |
+$15.4M |
-$172M |
-$156M |
META, GOOGL, LNW, GRAB, NVDA
|
13F-HR |
11/9/2023, 04:00 PM |
Q2 2023 |
31 |
$989M |
+$21.3M |
-$12.7M |
+$8.59M |
META, GOOGL, LNW, GRAB, NVDA
|
13F-HR |
8/11/2023, 04:00 PM |
Q1 2023 |
48 |
$952M |
+$1.65M |
-$15.2M |
-$13.5M |
GOOGL, META, LNW, GRAB, ABCL
|
13F-HR |
5/15/2023, 10:58 AM |
Q4 2022 |
44 |
$788M |
+$12.5M |
-$3.47M |
+$9.06M |
GOOGL, LNW, META, GRAB, ABCL
|
13F-HR |
2/10/2023, 03:56 PM |
Q3 2022 |
47 |
$804M |
+$232M |
|
+$232M |
GOOGL, META, LNW, ABCL, EQRX
|
13F-HR |
11/10/2022, 03:18 PM |
Q2 2022 |
45 |
$864M |
+$117M |
-$15.3M |
+$101M |
GOOGL, META, LNW, ABCL, EQRX
|
13F-HR |
8/12/2022, 04:00 PM |
Q1 2022 |
44 |
$991M |
+$285M |
|
+$285M |
META, GOOGL, LNW, ABCL, EQRX
|
13F-HR |
5/13/2022, 04:01 PM |
Q4 2021 |
46 |
$1.07B |
+$153M |
-$331M |
-$177M |
LNW, GOOGL, RPRX, META, ABCL
|
13F-HR |
2/11/2022, 03:00 PM |
Q3 2021 |
40 |
$1.71B |
+$340M |
-$326M |
+$14M |
AAPL, RPRX, META, LNW, GOOGL
|
13F-HR |
11/12/2021, 04:00 PM |
Q2 2021 |
38 |
$1.74B |
+$527M |
-$624M |
-$96.8M |
AAPL, RPRX, LNW, META, PANW
|
13F-HR |
8/13/2021, 04:31 PM |
Q1 2021 |
38 |
$1.79B |
+$557M |
-$477M |
+$79.8M |
RPRX, ICE, ADBE, ABCL, META
|
13F-HR |
5/7/2021, 04:00 PM |
Q4 2020 |
30 |
$1.84B |
+$626M |
-$392M |
+$233M |
RPRX, CRM, MSFT, ABCL, LNW
|
13F-HR |
2/12/2021, 03:00 PM |
Q3 2020 |
24 |
$1.82B |
+$733M |
-$22.9M |
+$710M |
RPRX, META, GOOGL, PANW, ICE
|
13F-HR |
11/13/2020, 03:00 PM |
Q2 2020 |
1 |
$713M |
|
|
|
RPRX
|
New Holdings |
9/18/2020, 04:00 PM |
Q2 2020 |
18 |
$1.15B |
+$786M |
-$454M |
+$331M |
RPRX, UBER, GOOGL, PANW, META
|
13F-HR |
8/14/2020, 04:01 PM |
Q1 2020 |
18 |
$639M |
+$106M |
-$64.5M |
+$41.3M |
META, PANW, UBER, GOOGL, GLD
|
13F-HR |
5/8/2020, 04:00 PM |
Q4 2019 |
18 |
$945M |
+$84.9M |
-$329M |
-$244M |
META, PANW, BKNG, GOOGL, UBER
|
13F-HR |
2/14/2020, 03:15 PM |
Q3 2019 |
18 |
$1.07B |
+$766M |
-$9.87M |
+$756M |
META, PANW, BKNG, GOOGL, IVV
|
13F-HR |
11/8/2019, 03:00 PM |
Q2 2019 |
17 |
$405M |
+$102M |
-$98.9M |
+$2.89M |
GOOGL, AAPL, BKNG, META, IVV
|
13F-HR |
8/9/2019, 04:00 PM |
Q1 2019 |
15 |
$394M |
+$15.1M |
-$48.6M |
-$33.6M |
AAPL, GOOGL, META, IVV, VEA
|
13F-HR |
5/10/2019, 04:00 PM |
Q4 2018 |
17 |
$475M |
+$199M |
-$2.9M |
+$196M |
AAPL, MSFT, GOOGL, META, IVV
|
13F-HR |
2/8/2019, 03:00 PM |
Q3 2018 |
18 |
$387M |
+$75.5M |
-$156M |
-$80.9M |
MSFT, META, GOOGL, MA, AAPL
|
13F-HR |
11/9/2018, 03:00 PM |
Q2 2018 |
17 |
$422M |
+$114M |
-$351M |
-$237M |
MSFT, AAPL, MA, GOOGL, IVV
|
Restatement |
10/12/2018, 04:00 PM |
Q1 2018 |
13 |
$683M |
+$590M |
-$28M |
+$562M |
AAPL, MSFT, VWO, V, IVV
|
13F-HR |
5/11/2018, 04:00 PM |
Q4 2017 |
10 |
$114M |
+$11.3K |
-$18.6M |
-$18.6M |
ADRO, IVV, VEA, VWO, GLD
|
13F-HR |
2/9/2018, 03:00 PM |
Q3 2017 |
12 |
$1.02B |
+$81M |
-$842K |
+$80.1M |
HYG, ADRO, IVV, VEA, SVXY
|
13F-HR |
11/9/2017, 03:01 PM |
Q2 2017 |
10 |
$929M |
+$10.2M |
-$3.35M |
+$6.81M |
HYG, IVV, VEA, VWO, GLD
|
13F-HR |
8/11/2017, 04:00 PM |
Q1 2017 |
51 |
$1.55B |
+$1.23B |
-$158M |
+$1.08B |
HYG, EFA, EEM, EWY, IVV
|
13F-HR |
5/12/2017, 04:03 PM |
Q4 2016 |
79 |
$656M |
+$142M |
-$34.2M |
+$108M |
HYG, EEM, BABA, EWY, IVV
|
13F-HR |
2/10/2017, 03:05 PM |
Q3 2016 |
85 |
$628M |
+$127M |
-$11M |
+$116M |
HYG, BABA, EWY, VXXXXXX, HHC
|
13F-HR |
11/10/2016, 03:01 PM |
Q2 2016 |
71 |
$512M |
+$144M |
-$28.5M |
+$115M |
HYG, EWY, BABA, HHC, IVV
|
13F-HR |
8/12/2016, 04:10 PM |
Q1 2016 |
121 |
$1.36B |
+$617M |
-$61.8M |
+$555M |
SPY, IWM, XPO, HHC, EWY
|
13F-HR |
5/13/2016, 04:09 PM |
Q4 2015 |
121 |
$1.03B |
+$281M |
-$224M |
+$57.6M |
IWM, BKLNXXXX, SPY, XPO, HHC
|
13F-HR |
2/12/2016, 03:05 PM |
Q3 2015 |
119 |
$1.27B |
+$710M |
-$16.6M |
+$693M |
XPO, FTAIXXXX, LVNTA, HHC, IWM
|
13F-HR |
11/13/2015, 04:00 PM |
Q2 2015 |
121 |
$1.23B |
+$782M |
-$29.9M |
+$752M |
XPO, FTAIXXXX, A309PS, BHI, HHC
|
13F-HR |
8/14/2015, 04:05 PM |
Q1 2015 |
89 |
$650M |
+$236M |
-$40.8M |
+$195M |
HYG, HHC, EWY, JNKXXXX, WMB
|
13F-HR |
5/15/2015, 04:10 PM |
Q4 2014 |
92 |
$994M |
+$376M |
-$144M |
+$232M |
PL, AGN, F113PS, DRC, HHC
|
13F-HR |
2/13/2015, 03:05 PM |
Q3 2014 |
113 |
$1.15B |
+$546M |
-$101M |
+$445M |
4945SC, PL, HCBK, DRC, APC
|
13F-HR |
11/14/2014, 03:01 PM |
Q2 2014 |
104 |
$973M |
+$356M |
-$77.5M |
+$279M |
HCBK, PL, FRX, HYG, F113PS
|
13F-HR |
8/8/2014, 04:03 PM |
Q1 2014 |
102 |
$976M |
+$323M |
-$60.9M |
+$263M |
BEAM, HCBK, HYG, FRX, CSE
|
13F-HR |
5/9/2014, 04:04 PM |
Q4 2013 |
105 |
$883M |
|
|
|
HCBK, LPS, HYG, CSE, EWY
|
13F-HR |
2/14/2014, 03:23 PM |
Q3 2013 |
2 |
$9.67M |
|
|
|
LB, MKTO
|
New Holdings |
2/7/2014, 03:06 PM |
Q2 2013 |
2 |
$4.08M |
|
|
|
LB, CST
|
New Holdings |
2/7/2014, 03:06 PM |