Q4 2024 |
26 |
$91.7M |
+$22.8M |
-$21M |
+$1.74M |
MSFT, META, NVDA, NFLX, BSX
|
13F-HR |
2/14/2025, 09:37 AM |
Q3 2024 |
22 |
$87.1M |
+$22.4M |
-$42.7M |
-$20.3M |
MSFT, META, NVDA, AAPL, BSX
|
13F-HR |
11/14/2024, 12:44 PM |
Q2 2024 |
22 |
$103M |
+$35.3M |
-$46.5M |
-$11.2M |
MSFT, AAPL, NVDA, BSX, TDG
|
13F-HR |
8/14/2024, 10:16 AM |
Q1 2024 |
24 |
$117M |
+$26.1M |
-$121M |
-$95.2M |
MSFT, META, BSX, NVDA, APPF
|
13F-HR |
5/15/2024, 10:48 AM |
Q4 2023 |
23 |
$179M |
+$47.8M |
-$34.3M |
+$13.5M |
MSFT, BSX, NET, NVDA, AMZN
|
13F-HR |
2/14/2024, 11:05 AM |
Q3 2023 |
26 |
$146M |
+$22.7M |
-$150M |
-$128M |
MSFT, META, NVDA, BSX, BUR
|
13F-HR |
11/13/2023, 09:49 AM |
Q2 2023 |
27 |
$280M |
+$148M |
-$64.5M |
+$83.8M |
QQQ, MSFT, BSX, INMD, AJG
|
13F-HR |
8/14/2023, 03:28 PM |
Q1 2023 |
18 |
$172M |
+$37.4M |
-$54.6M |
-$17.1M |
MSFT, BSX, INMD, NFLX, NVDA
|
13F-HR |
5/15/2023, 02:03 PM |
Q4 2022 |
18 |
$199M |
+$64.1M |
-$26.2M |
+$37.8M |
INMD, CPRI, NFLX, MSFT, RACE
|
13F-HR |
2/14/2023, 11:57 AM |
Q3 2022 |
18 |
$167M |
+$57.6M |
-$38M |
+$19.7M |
INMD, NFLX, MSFT, LNG, CTKB
|
13F-HR |
11/14/2022, 02:04 PM |
Q2 2022 |
16 |
$146M |
+$59M |
-$53.2M |
+$5.8M |
RGEN, CTKB, INMD, MSFT, RACE
|
13F-HR |
8/15/2022, 11:04 AM |
Q1 2022 |
27 |
$308M |
+$77.3M |
-$192M |
-$114M |
MSFT, CTKB, SCHW, RGEN, FCNCA
|
13F-HR |
5/13/2022, 08:43 PM |
Q4 2021 |
28 |
$590M |
+$144M |
-$69.9M |
+$73.6M |
MSFT, FCNCA, CTKB, SCHW, LUNG
|
Restatement |
2/16/2022, 03:11 PM |
Q3 2021 |
27 |
$645M |
+$176M |
-$114M |
+$61.8M |
FCNCA, MSFT, CTKB, LUNG, DHR
|
13F-HR |
11/15/2021, 12:47 PM |
Q2 2021 |
30 |
$548M |
+$121M |
-$184M |
-$63.2M |
FCNCA, MSFT, INMD, ESTC, LPRO
|
13F-HR |
8/13/2021, 08:24 PM |
Q1 2021 |
31 |
$560M |
+$200M |
-$193M |
+$6.81M |
FCNCA, DIS, MSFT, TRIP, LPRO
|
13F-HR |
5/17/2021, 02:17 PM |
Q4 2020 |
44 |
$530M |
+$160M |
-$30.2M |
+$130M |
GDRX, FCNCA, INMD, NET, SE
|
13F-HR |
2/12/2021, 03:17 PM |
Q3 2020 |
41 |
$353M |
+$91.4M |
-$170M |
-$78.5M |
INMD, GDRX, CHTR, INSP, DECK
|
13F-HR |
11/13/2020, 03:31 PM |
Q2 2020 |
31 |
$379M |
+$82.7M |
-$125M |
-$42M |
CHTR, INMD, INSP, EDU, DECK
|
13F-HR |
8/13/2020, 06:38 PM |
Q1 2020 |
36 |
$386M |
+$115M |
-$123M |
-$8.41M |
INSP, MSFT, DECK, EDU, FIS
|
13F-HR |
5/14/2020, 05:43 PM |
Q4 2019 |
40 |
$582M |
+$190M |
-$141M |
+$49.4M |
EDU, V, INMD, FIS, SE
|
13F-HR |
2/13/2020, 03:17 PM |
Q3 2019 |
28 |
$568M |
+$185M |
-$117M |
+$68M |
ATUS, V, EDU, MSFT, DECK
|
13F-HR |
11/13/2019, 06:57 PM |
Q2 2019 |
25 |
$618M |
+$224M |
-$90.4M |
+$133M |
EDU, V, MSFT, ATUS, META
|
13F-HR |
8/13/2019, 06:15 PM |
Q1 2019 |
20 |
$584M |
+$302M |
-$91M |
+$211M |
SVMK, EDU, V, ATUS, CHTR
|
13F-HR |
5/14/2019, 05:04 PM |
Q4 2018 |
17 |
$392M |
+$141M |
-$28.3M |
+$113M |
V, CRM, MRK, BABA, PTC
|
13F-HR |
2/13/2019, 06:47 PM |
Q3 2018 |
21 |
$543M |
+$176M |
-$36.6M |
+$139M |
V, CRM, PTC, BABA, UNH
|
13F-HR |
11/14/2018, 12:36 PM |
Q2 2018 |
20 |
$424M |
+$153M |
-$156M |
-$3.93M |
PTC, CRM, UNH, V, ISRG
|
13F-HR |
8/13/2018, 06:16 PM |
Q1 2018 |
19 |
$502M |
+$249M |
-$49.2M |
+$199M |
UNH, PTC, IBKR, ASML, V
|
13F-HR |
5/15/2018, 10:06 AM |
Q4 2017 |
17 |
$344M |
+$124M |
-$80.8M |
+$43.2M |
V, IBKR, LW, UNH, CHTR
|
13F-HR |
2/14/2018, 08:20 AM |
Q3 2017 |
15 |
$383M |
+$53.4M |
-$110M |
-$56.8M |
BABA, V, META, ATUS, MTN
|
13F-HR |
11/14/2017, 09:20 AM |
Q2 2017 |
15 |
$456M |
+$212M |
-$94.5M |
+$118M |
BABA, META, ATUS, MTN, AXDXXXXX
|
13F-HR |
8/14/2017, 10:55 AM |
Q1 2017 |
18 |
$546M |
+$255M |
-$96.1M |
+$159M |
META, CHTR, BAC, ZEN, LW
|
13F-HR |
5/15/2017, 10:05 AM |
Q4 2016 |
17 |
$458M |
+$115M |
-$141M |
-$26M |
CHTR, ZEN, LBRDK, BAC, V
|
13F-HR |
2/14/2017, 08:37 AM |
Q3 2016 |
25 |
$913M |
+$251M |
-$188M |
+$62.8M |
LVNTA, STZ, AMZN, V, ATVI
|
13F-HR |
11/14/2016, 12:07 PM |
Q2 2016 |
24 |
$931M |
+$215M |
-$231M |
-$16.3M |
TLT, LVNTA, META, DLTR, CHTR
|
13F-HR |
8/15/2016, 01:23 PM |
Q1 2016 |
30 |
$1.45B |
+$532M |
-$486M |
+$46.3M |
LVNTA, TWC, TLT, CHTRXXXX, VIPS
|
13F-HR |
5/16/2016, 01:35 PM |
Q4 2015 |
29 |
$1.68B |
+$454M |
-$423M |
+$30.9M |
TWC, FLT, RH, CHTRXXXX, WWAV
|
13F-HR |
2/16/2016, 12:18 PM |
Q3 2015 |
26 |
$1.83B |
+$475M |
-$57.5M |
+$418M |
TWC, CHTRXXXX, JD, WWAV, RH
|
13F-HR |
11/16/2015, 12:20 PM |
Q2 2015 |
2 |
$66.9M |
|
|
|
CXRXXXXX, AYA
|
New Holdings |
8/19/2015, 03:30 PM |
Q2 2015 |
25 |
$1.64B |
+$677M |
-$159M |
+$518M |
TWC, WWAV, DLTR, FLT, JD
|
13F-HR |
8/14/2015, 01:18 PM |
Q1 2015 |
23 |
$1.66B |
+$708M |
-$152M |
+$556M |
CHTRXXXX, KATE, RH, GRUBXXXX, DLTR
|
13F-HR |
5/15/2015, 01:13 PM |
Q4 2014 |
22 |
$1.33B |
+$236M |
-$132M |
+$103M |
RH, KATE, FLT, LBTYA, PCLN
|
13F-HR |
2/17/2015, 09:36 AM |
Q3 2014 |
22 |
$1.24B |
+$245M |
-$152M |
+$93.3M |
RH, KATE, TPX, FLT, LBTYA
|
13F-HR |
11/14/2014, 08:38 AM |
Q2 2014 |
24 |
$1.3B |
+$457M |
-$78.5M |
+$379M |
RH, KATE, FLT, TPX, CHTRXXXX
|
13F-HR |
8/13/2014, 03:00 PM |
Q1 2014 |
31 |
$1.05B |
+$435M |
-$146M |
+$289M |
KATE, RH, VIPS, FLT, CHTRXXXX
|
13F-HR |
5/14/2014, 06:06 PM |
Q4 2013 |
24 |
$925M |
|
|
|
FNP, RH, VIPS, FLT, FOXA
|
13F-HR |
2/14/2014, 10:50 AM |