Q4 2024 |
34 |
$334M |
+$98.5M |
-$107M |
-$8.44M |
TSM, BABA, MCHP, SCHW, DLTR
|
13F-HR |
2/13/2025, 02:24 PM |
Q3 2024 |
32 |
$335M |
+$67.5M |
-$118M |
-$50.4M |
BABA, PEGA, MCHP, TSM, LW
|
13F-HR |
11/14/2024, 09:29 AM |
Q2 2024 |
36 |
$371M |
+$64M |
-$87.5M |
-$23.5M |
PEGA, PM, TSM, OKTA, SCHW
|
13F-HR |
8/14/2024, 04:25 PM |
Q1 2024 |
37 |
$411M |
+$66.8M |
-$120M |
-$53.3M |
PEGA, PM, SCHW, TSM, EVBG
|
13F-HR |
5/14/2024, 05:43 PM |
Q4 2023 |
37 |
$430M |
+$104M |
-$81.7M |
+$22M |
PM, TSM, SCHW, LW, AYX
|
13F-HR |
2/14/2024, 12:26 PM |
Q3 2023 |
37 |
$359M |
+$59.5M |
-$59.1M |
+$396K |
AYX, PM, PEGA, GEO, MCHP
|
13F-HR |
11/14/2023, 10:31 AM |
Q2 2023 |
40 |
$377M |
+$75.2M |
-$85.8M |
-$10.6M |
PM, BERY, AYX, PEGA, TSM
|
13F-HR |
8/14/2023, 12:53 PM |
Q1 2023 |
37 |
$370M |
+$72.4M |
-$87.7M |
-$15.3M |
MCHP, PEGA, PM, DOLE, SONY
|
13F-HR |
5/15/2023, 11:30 AM |
Q4 2022 |
33 |
$361M |
+$79.7M |
-$19.4M |
+$60.4M |
MCHP, PM, LW, FI, LRCX
|
13F-HR |
2/14/2023, 09:39 AM |
Q3 2022 |
36 |
$316M |
+$79.9M |
-$25.3M |
+$54.6M |
FI, MCHP, BKI, BERY, LW
|
13F-HR |
11/14/2022, 12:54 PM |
Q2 2022 |
34 |
$326M |
+$105M |
-$21M |
+$84.2M |
FI, MCHP, ATVI, PEGA, LW
|
13F-HR |
8/15/2022, 01:07 PM |
Q1 2022 |
35 |
$391M |
+$145M |
-$58.4M |
+$87.1M |
ATVI, UBER, PM, HMHC, COR
|
13F-HR |
5/16/2022, 02:24 PM |
Q4 2021 |
32 |
$449M |
+$113M |
-$28.6M |
+$84.1M |
META, COR, DLTR, DOLE, PM
|
13F-HR |
2/14/2022, 10:33 AM |
Q3 2021 |
37 |
$416M |
+$75M |
-$74M |
+$942K |
META, LBRDK, DOLE, COR, PM
|
13F-HR |
11/15/2021, 12:02 PM |
Q2 2021 |
35 |
$422M |
+$103M |
-$50.1M |
+$52.5M |
LBRDK, META, COR, SONY, PM
|
13F-HR |
8/16/2021, 11:54 AM |
Q1 2021 |
30 |
$350M |
+$61.9M |
-$115M |
-$53.4M |
LBRDK, COR, CCOI, META, DLTR
|
13F-HR |
5/17/2021, 09:57 AM |
Q4 2020 |
33 |
$365M |
+$54.5M |
-$100M |
-$46M |
LBRDK, COR, CMCSA, SONY, LRCX
|
13F-HR |
2/16/2021, 09:01 AM |
Q3 2020 |
34 |
$361M |
+$53.2M |
-$47.1M |
+$6.05M |
META, LBRDK, CMCSA, COR, PFPT
|
13F-HR |
11/16/2020, 09:26 AM |
Q2 2020 |
31 |
$386M |
+$87.5M |
-$68.4M |
+$19.1M |
META, COR, LBRDK, GOOGL, CMCSA
|
13F-HR |
8/14/2020, 03:28 PM |
Q1 2020 |
34 |
$355M |
+$178M |
-$7.16M |
+$170M |
LBRDK, META, GOOGL, DIS, MCHP
|
13F-HR |
5/15/2020, 09:53 AM |
Q4 2019 |
40 |
$425M |
+$89.1M |
-$17.8M |
+$71.3M |
LBRDK, MCHP, META, COR, EPD
|
13F-HR |
2/14/2020, 10:23 AM |
Q3 2019 |
38 |
$355M |
+$57.1M |
-$38M |
+$19.1M |
LBRDK, CHKP, MCHP, COR, META
|
13F-HR |
11/14/2019, 05:15 AM |
Q2 2019 |
38 |
$359M |
+$107M |
-$62.4M |
+$44.2M |
LBRDK, META, COR, CMCSA, SONY
|
13F-HR |
8/14/2019, 11:23 AM |
Q1 2019 |
36 |
$351M |
+$52.7M |
-$64.9M |
-$12.2M |
LBRDK, KMI, CMCSA, INXN, MRVLXXXX
|
13F-HR |
5/15/2019, 04:10 PM |
Q4 2018 |
43 |
$352M |
+$122M |
-$23.7M |
+$98.1M |
KMI, CMCSA, ZAYO, LBRDK, PANW
|
13F-HR |
2/14/2019, 09:01 AM |
Q3 2018 |
38 |
$310M |
+$59M |
-$34.7M |
+$24.3M |
CMCSA, KMI, INXN, LBRDK, AMT
|
13F-HR |
11/14/2018, 11:20 AM |
Q2 2018 |
42 |
$319M |
+$65.1M |
-$22.7M |
+$42.4M |
CMCSA, KMI, AMT, INXN, LBRDK
|
13F-HR |
8/14/2018, 11:15 AM |
Q1 2018 |
49 |
$310M |
+$80.2M |
-$35.1M |
+$45.1M |
PANW, INXN, CMCSA, AMT, KMI
|
13F-HR |
5/15/2018, 04:35 PM |
Q4 2017 |
46 |
$286M |
+$60.2M |
-$56.2M |
+$3.97M |
GOOGL, PYPL, PANW, INXN, AMT
|
13F-HR |
2/14/2018, 01:59 PM |
Q3 2017 |
42 |
$272M |
+$63M |
-$37.3M |
+$25.7M |
PYPL, TRIP, PANW, GOOGL, VMW
|
13F-HR |
11/14/2017, 09:53 AM |
Q2 2017 |
43 |
$243M |
+$52.1M |
-$32M |
+$20.1M |
PYPL, LBRDK, MSFT, PANW, INXN
|
13F-HR |
8/14/2017, 12:57 PM |
Q1 2017 |
43 |
$262M |
+$83M |
-$22.8M |
+$60.2M |
LBRDK, PYPL, VMW, MSFT, INXN
|
13F-HR |
5/15/2017, 12:09 PM |
Q4 2016 |
44 |
$228M |
+$69.8M |
-$18.2M |
+$51.6M |
LBRDK, VMW, PYPL, INXN, MSFT
|
13F-HR |
2/14/2017, 11:33 AM |
Q3 2016 |
45 |
$196M |
+$38.1M |
-$28.3M |
+$9.73M |
LBRDK, PYPL, VMW, CMCSA, BLOX
|
13F-HR |
11/14/2016, 06:51 AM |
Q2 2016 |
49 |
$181M |
+$40M |
-$16.9M |
+$23.1M |
LBRDK, LQDT, PYPL, VMW, INXN
|
13F-HR |
8/15/2016, 10:30 AM |
Q1 2016 |
45 |
$171M |
+$57.2M |
-$19.2M |
+$38M |
LBRDK, PYPL, DFRG, LQDT, VMW
|
13F-HR |
5/16/2016, 03:52 PM |
Q4 2015 |
45 |
$153M |
+$40.6M |
-$27.1M |
+$13.4M |
DFRG, PYPL, LBRDK, QCOM, GOOGL
|
13F-HR |
2/12/2016, 12:27 PM |
Q3 2015 |
43 |
$156M |
+$57.5M |
-$5.99M |
+$51.5M |
LBRDK, DFRG, PEGA, PYPL, EMC
|
13F-HR |
11/13/2015, 11:11 AM |
Q2 2015 |
41 |
$147M |
+$40.5M |
-$11.8M |
+$28.7M |
LBRDK, MGI, LKQ, PEGA, DFRG
|
13F-HR |
8/14/2015, 09:48 AM |
Q1 2015 |
40 |
$129M |
|
|
|
LBRDK, PEGA, EBAY, NILE, ENTG
|
Restatement |
5/15/2015, 05:28 PM |
Q4 2014 |
30 |
$80M |
|
|
|
PEGA, EBAY, LXFR, AAPL, MG
|
13F-HR |
2/13/2015, 08:52 AM |
Q3 2014 |
45 |
$130M |
+$64.8M |
-$1.43M |
+$63.4M |
NILE, PEGA, BLOX, EBAY, CTCT
|
13F-HR |
11/14/2014, 05:08 AM |
Q2 2014 |
47 |
$83.8M |
+$38.1M |
-$12.3M |
+$25.8M |
PEGA, MG, LPSN, MGI, DHXXXXX
|
13F-HR |
8/14/2014, 12:21 PM |
Q1 2014 |
50 |
$80.7M |
+$37.2M |
-$14.7M |
+$22.4M |
LXFR, ATVI, BTUXXXX, MSFT, AAPL
|
13F-HR |
5/15/2014, 12:14 PM |
Q4 2013 |
50 |
$77.1M |
|
|
|
EMC, GOOGLXXXX, ATVI, LXFR, MSFT
|
13F-HR |
2/14/2014, 12:33 PM |