Q4 2024 |
19 |
$780M |
+$320M |
-$339M |
-$18.9M |
AMZN, APO, FTAI, PRMB, META
|
13F-HR |
2/14/2025, 04:13 PM |
Q3 2024 |
17 |
$742M |
+$248M |
-$234M |
+$13.7M |
APO, AMZN, FIS, FTAI, CEG
|
13F-HR |
11/14/2024, 04:14 PM |
Q2 2024 |
18 |
$680M |
+$46.2M |
-$155M |
-$108M |
AMZN, APO, FIS, ORLY, RCL
|
13F-HR |
8/14/2024, 04:02 PM |
Q1 2024 |
19 |
$771M |
+$278M |
-$295M |
-$17M |
AMZN, APO, FIS, SN, T
|
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
20 |
$671M |
+$88.5M |
-$187M |
-$98.6M |
APO, AMZN, MSFT, RCI, ORLY
|
13F-HR |
2/14/2024, 04:20 PM |
Q3 2023 |
22 |
$671M |
+$185M |
-$235M |
-$49.1M |
AMZN, APO, META, MSFT, CEG
|
13F-HR |
11/14/2023, 04:08 PM |
Q2 2023 |
21 |
$717M |
+$209M |
-$190M |
+$19.3M |
BA, APO, META, TMUS, MSI
|
13F-HR |
8/14/2023, 05:12 PM |
Q1 2023 |
16 |
$629M |
+$174M |
-$95.8M |
+$78.2M |
APO, META, MSI, CEG, JBL
|
13F-HR |
5/15/2023, 04:23 PM |
Q4 2022 |
14 |
$573M |
+$115M |
-$36.8M |
+$77.8M |
TMUS, JBL, APO, MSI, ORLY
|
13F-HR |
2/14/2023, 03:11 PM |
Q3 2022 |
15 |
$585M |
+$115M |
-$132M |
-$16.8M |
TMUS, APO, JBL, WSC, AMZN
|
13F-HR |
11/14/2022, 03:25 PM |
Q2 2022 |
14 |
$653M |
+$135M |
-$121M |
+$13.9M |
APO, TMUS, MA, WSC, AMZN
|
13F-HR |
8/15/2022, 04:12 PM |
Q1 2022 |
19 |
$1.01B |
+$431M |
-$205M |
+$226M |
APO, WSC, SPLK, MA, MSI
|
13F-HR |
5/16/2022, 04:23 PM |
Q4 2021 |
21 |
$1.28B |
+$214M |
-$81.5M |
+$132M |
MSI, BBWI, ATH, SPLK, WSC
|
13F-HR |
2/14/2022, 03:06 PM |
Q3 2021 |
24 |
$1.37B |
+$735M |
-$855M |
-$120M |
SPLK, BBWI, RH, MSI, WSC
|
13F-HR |
11/15/2021, 04:26 PM |
Q2 2021 |
27 |
$1.48B |
+$616M |
-$677M |
-$60.4M |
AMZN, META, MA, GOOG, RH
|
13F-HR |
8/16/2021, 04:23 PM |
Q1 2021 |
26 |
$1.41B |
+$663M |
-$835M |
-$172M |
AMAT, ON, UBER, SAM, AMZN
|
13F-HR |
5/17/2021, 04:24 PM |
Q4 2020 |
28 |
$1.66B |
+$623M |
-$367M |
+$256M |
META, AMZN, FI, ON, USFD
|
13F-HR |
2/16/2021, 02:01 PM |
Q3 2020 |
24 |
$1.44B |
+$379M |
-$341M |
+$37.7M |
BABA, FI, AMZN, MELI, META
|
13F-HR |
11/16/2020, 02:55 PM |
Q2 2020 |
23 |
$1.43B |
+$623M |
-$203M |
+$420M |
AMZN, BABA, GDDY, ADBE, JD
|
13F-HR |
8/14/2020, 03:00 PM |
Q1 2020 |
16 |
$917M |
+$278M |
-$178M |
+$100M |
AMZN, FICO, SNPS, FIS, BABA
|
13F-HR |
5/15/2020, 04:21 PM |
Q4 2019 |
20 |
$1.2B |
+$376M |
-$151M |
+$225M |
FICO, CSGP, BABA, AAPL, JD
|
13F-HR |
2/14/2020, 03:16 PM |
Q3 2019 |
25 |
$1.28B |
+$349M |
-$85M |
+$264M |
FICO, FIS, BABA, WWE, JD
|
13F-HR |
11/14/2019, 03:20 PM |
Q2 2019 |
26 |
$1.34B |
+$595M |
-$151M |
+$444M |
FICO, SE, WP, BA, TMUS
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
23 |
$1.23B |
+$557M |
-$315M |
+$243M |
WP, FICO, LW, TMUS, ADBE
|
13F-HR |
5/15/2019, 04:26 PM |
Q4 2018 |
14 |
$929M |
+$152M |
-$25.1M |
+$127M |
TMUS, MSFT, TTWO, STZ, IACXXXX
|
13F-HR |
2/14/2019, 03:19 PM |
Q3 2018 |
23 |
$1.36B |
+$416M |
-$96.3M |
+$319M |
STZ, IACXXXX, TTWO, PTC, MSFT
|
13F-HR |
11/14/2018, 03:21 PM |
Q2 2018 |
24 |
$1.31B |
+$369M |
-$309M |
+$59.9M |
YNDX, TTWO, QSR, IACXXXX, LW
|
13F-HR |
8/14/2018, 04:22 PM |
Q1 2018 |
23 |
$1.38B |
+$332M |
-$294M |
+$37.9M |
LW, TTWO, YNDX, AVGOXXXX, BABA
|
13F-HR |
5/15/2018, 04:16 PM |
Q4 2017 |
19 |
$1.48B |
+$277M |
-$168M |
+$109M |
AVGOXXXX, LW, STZ, PLNT, OLED
|
13F-HR |
2/14/2018, 05:02 PM |
Q3 2017 |
20 |
$1.38B |
+$257M |
-$150M |
+$107M |
AVGOXXXX, YNDX, PTC, STZ, PLNT
|
13F-HR |
11/14/2017, 03:25 PM |
Q2 2017 |
18 |
$1.13B |
+$423M |
-$160M |
+$263M |
AVGOXXXX, STZ, BABA, PLNT, PTC
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
21 |
$1.11B |
+$275M |
-$196M |
+$79.8M |
BERY, STZ, AVGOXXXX, FLT, BABA
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
19 |
$999M |
+$316M |
-$123M |
+$193M |
BERY, STZ, AVGOXXXX, PLAY, MIC
|
13F-HR |
2/14/2017, 03:26 PM |
Q3 2016 |
22 |
$1.12B |
+$434M |
-$138M |
+$296M |
STZ, BERY, CHTR, AVGOXXXX, PLAY
|
13F-HR |
11/14/2016, 03:34 PM |
Q2 2016 |
16 |
$818M |
+$501M |
-$19.1M |
+$482M |
SPBXXXX, BERY, STZ, MIC, META
|
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
3 |
$33.6M |
|
|
|
BERY, OA, MIC
|
New Holdings |
8/26/2016, 04:06 PM |
Q1 2016 |
17 |
$542M |
+$281M |
-$95.1M |
+$186M |
GOOG, STZ, META, TWC, EA
|
13F-HR |
5/13/2016, 04:25 PM |
Q4 2015 |
3 |
$31M |
|
|
|
AMZN, BERY, SBACXXXX
|
New Holdings |
8/26/2016, 04:05 PM |
Q4 2015 |
21 |
$708M |
+$304M |
-$111M |
+$193M |
GOOG, MIC, SSNC, EA, EPAM
|
Restatement |
8/26/2016, 04:04 PM |
Q3 2015 |
2 |
$18.5M |
|
|
|
AMZN, BERY
|
New Holdings |
8/26/2016, 04:03 PM |
Q3 2015 |
21 |
$621M |
+$153M |
-$142M |
+$10.2M |
SBACXXXX, EPAM, SSNC, MIC, HDS
|
Restatement |
8/26/2016, 04:02 PM |
Q2 2015 |
1 |
$4.55M |
|
|
|
SBACXXXX
|
New Holdings |
8/26/2016, 04:02 PM |
Q2 2015 |
24 |
$716M |
+$298M |
-$48.8M |
+$249M |
QSR, AVGOXXXX, AMZN, BERY, EPAM
|
Restatement |
8/26/2016, 04:01 PM |
Q1 2015 |
23 |
$603M |
+$236M |
-$38.3M |
+$198M |
MIC, SBACXXXX, LBTYA, BERY, SSNC
|
13F-HR |
5/15/2015, 04:18 PM |
Q4 2014 |
22 |
$558M |
+$252M |
-$252M |
+$161K |
BIDU, MIC, YHOO, HRB, EPAM
|
13F-HR |
2/17/2015, 03:05 PM |
Q3 2014 |
22 |
$921M |
+$342M |
-$110M |
+$233M |
SEE, LNG, BIDU, ET, MIC
|
13F-HR |
11/14/2014, 03:09 PM |
Q2 2014 |
19 |
$850M |
+$225M |
-$121M |
+$104M |
LNG, SEE, NXPI, HRB, ET
|
13F-HR |
8/14/2014, 04:26 PM |
Q1 2014 |
22 |
$836M |
+$425M |
-$147M |
+$279M |
LNG, KAR, FLT, HRB, ET
|
13F-HR |
5/15/2014, 04:12 PM |
Q4 2013 |
23 |
$925M |
|
|
|
LNG, KAR, MHK, MIC, CHTRXXXX
|
13F-HR |
2/14/2014, 03:20 PM |