Q3 2019 |
1 |
$15.1M |
|
|
|
UBER
|
13F-HR |
11/14/2019, 08:57 AM |
Q2 2019 |
24 |
$731M |
+$188M |
-$152M |
+$36.6M |
SPY, IWM, MED, FTDR, GOOG
|
13F-HR |
8/13/2019, 06:21 PM |
Q1 2019 |
27 |
$836M |
+$541M |
-$72M |
+$469M |
SPY, IWM, USFD, IQV, DLTR
|
13F-HR |
5/15/2019, 02:58 PM |
Q4 2018 |
20 |
$530M |
+$224M |
-$90.8M |
+$133M |
WMT, HLT, IQV, DLTR, A
|
13F-HR |
2/13/2019, 12:01 PM |
Q3 2018 |
18 |
$681M |
+$284M |
-$258M |
+$25.8M |
PEP, TPX, HLT, A, AMZN
|
13F-HR |
11/14/2018, 12:07 PM |
Q2 2018 |
20 |
$1.15B |
+$176M |
-$188M |
-$11.6M |
A, USFD, PEP, HLT, MLM
|
13F-HR |
8/14/2018, 10:36 AM |
Q1 2018 |
22 |
$1.4B |
+$358M |
-$217M |
+$141M |
A, META, ADSK, PEP, USFD
|
13F-HR |
5/15/2018, 11:14 AM |
Q4 2017 |
20 |
$1.44B |
+$464M |
-$280M |
+$184M |
A, MLM, META, BUD, MGM
|
13F-HR |
2/14/2018, 09:18 AM |
Q3 2017 |
20 |
$1.57B |
+$518M |
-$93.2M |
+$425M |
A, MSFT, STZ, ADSK, META
|
13F-HR |
11/14/2017, 01:51 PM |
Q2 2017 |
25 |
$1.72B |
+$463M |
-$118M |
+$346M |
WFC, BAC, MGM, MSFT, ADSK
|
13F-HR |
8/14/2017, 03:26 PM |
Q1 2017 |
31 |
$1.86B |
+$874M |
-$314M |
+$560M |
WFC, BUD, SEE, MGM, BAC
|
13F-HR |
5/15/2017, 03:07 PM |
Q4 2016 |
34 |
$1.95B |
+$1.03B |
-$416M |
+$615M |
BAC, WFC, SEE, GOOG, GPK
|
13F-HR |
2/14/2017, 09:40 AM |
Q3 2016 |
32 |
$2.18B |
+$756M |
-$160M |
+$596M |
HUM, SEE, GPK, GOOG, META
|
13F-HR |
11/14/2016, 02:59 PM |
Q2 2016 |
32 |
$2.02B |
+$812M |
-$323M |
+$489M |
SEE, HUM, GPK, META, GOOG
|
13F-HR |
8/15/2016, 09:53 AM |
Q1 2016 |
27 |
$1.98B |
+$424M |
-$172M |
+$252M |
SEE, GOOG, STZ, META, GPK
|
13F-HR |
5/16/2016, 11:29 AM |
Q4 2015 |
1 |
$37.8M |
|
|
|
QUNR
|
New Holdings |
2/17/2016, 03:39 PM |
Q4 2015 |
26 |
$2.31B |
+$568M |
-$340M |
+$227M |
GOOG, SEE, AGN, STZ, MSFT
|
13F-HR |
2/12/2016, 02:54 PM |
Q3 2015 |
30 |
$2.65B |
+$408M |
-$463M |
-$55.1M |
AGN, SEE, GOOGXXXX, GRA, STZ
|
13F-HR |
11/16/2015, 10:18 AM |
Q2 2015 |
33 |
$3.74B |
+$1.57B |
-$171M |
+$1.4B |
AGN, SEE, AVGOXXXX, VRX, GRA
|
13F-HR |
8/14/2015, 10:27 AM |
Q1 2015 |
28 |
$3.24B |
+$1.09B |
-$529M |
+$556M |
B108PS, SEE, VRX, GRA, BIDU
|
13F-HR |
5/15/2015, 11:27 AM |
Q4 2014 |
31 |
$3.61B |
+$923M |
-$154M |
+$769M |
SEE, B108PS, VRX, ABBV, SBGI
|
13F-HR |
2/13/2015, 12:05 PM |
Q3 2014 |
37 |
$3.92B |
+$1.75B |
-$270M |
+$1.48B |
B108PS, VRX, BABA, SBGI, WAG
|
13F-HR |
11/14/2014, 08:30 AM |
Q2 2014 |
32 |
$3.88B |
+$1.38B |
-$355M |
+$1.03B |
SUNEQ, B108PS, SBGI, MHK, VRX
|
13F-HR |
8/14/2014, 10:20 AM |
Q1 2014 |
35 |
$3.62B |
+$1.64B |
-$417M |
+$1.22B |
SUNEQ, B108PS, HRB, LOW, MHK
|
13F-HR |
5/15/2014, 12:36 PM |
Q4 2013 |
39 |
$3.56B |
|
|
|
B108PS, HRB, LOW, VRX, MNSTXXXX
|
13F-HR |
2/14/2014, 09:07 AM |