Q4 2024 |
27 |
$747M |
+$138M |
-$205M |
-$67.4M |
CORZ, CART, AGX, AVGO, TKO
|
13F-HR |
2/14/2025, 01:14 PM |
Q3 2024 |
23 |
$732M |
+$131M |
-$294M |
-$163M |
CART, CORZ, MSFT, TKO, AVGO
|
13F-HR |
11/14/2024, 11:14 AM |
Q2 2024 |
24 |
$848M |
+$192M |
-$158M |
+$34.5M |
CART, MSFT, TKO, AMZN, CORZ
|
13F-HR |
8/14/2024, 11:40 AM |
Q1 2024 |
24 |
$849M |
+$137M |
-$278M |
-$141M |
CART, MSFT, CRM, AMZN, AMD
|
13F-HR |
5/15/2024, 12:29 PM |
Q4 2023 |
25 |
$2.04B |
+$53.3M |
-$125M |
-$71.9M |
CART, MSFT, CRM, TTWO, CRWD
|
13F-HR |
2/13/2024, 12:46 PM |
Q3 2023 |
30 |
$1.01B |
+$305M |
-$314M |
-$8.73M |
CART, GLD, QQQ, MSFT, TTWO
|
13F-HR |
11/14/2023, 02:10 PM |
Q2 2023 |
29 |
$1.06B |
+$154M |
-$466M |
-$312M |
QQQ, GLD, MSFT, CRM, AMZN
|
13F-HR |
8/14/2023, 03:31 PM |
Q1 2023 |
25 |
$1.26B |
+$802M |
-$62.8M |
+$739M |
IWM, QQQ, GLD, EDR, CRM
|
13F-HR |
5/15/2023, 12:12 PM |
Q4 2022 |
20 |
$651M |
+$82.8M |
-$127M |
-$44.3M |
IWM, EDR, GOOG, CHGG, META
|
13F-HR |
2/13/2023, 11:44 AM |
Q3 2022 |
25 |
$1B |
+$360M |
-$70.9M |
+$289M |
IWM, GLD, EDR, EEM, GOOG
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
28 |
$992M |
+$461M |
-$16M |
+$445M |
GLD, XRT, EDR, UBER, GOOG
|
13F-HR |
8/15/2022, 12:09 PM |
Q1 2022 |
25 |
$868M |
+$227M |
-$33.7M |
+$194M |
UBER, EDR, AMZN, UBER, PANW
|
13F-HR |
5/16/2022, 10:20 AM |
Q4 2021 |
19 |
$710M |
+$83.6M |
-$191M |
-$108M |
EDR, UBER, TTWO, AMZN, PANW
|
13F-HR |
2/14/2022, 08:59 AM |
Q3 2021 |
1 |
$29.9M |
$0 |
$0 |
|
EDR
|
New Holdings |
2/25/2022, 06:46 PM |
Q3 2021 |
22 |
$896M |
+$61.3M |
-$157M |
-$95.3M |
Z, UBER, NFLX, CRM, AMZN
|
13F-HR |
11/15/2021, 03:51 PM |
Q2 2021 |
21 |
$1.2B |
+$87M |
-$95.3M |
-$8.24M |
Z, HGEN, PTON, NFLX, GOOG
|
13F-HR |
8/16/2021, 02:13 PM |
Q1 2021 |
18 |
$1.17B |
+$22.2M |
-$154M |
-$132M |
Z, HGEN, GOOG, NFLX, UBER
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
20 |
$2.28B |
+$409M |
-$290M |
+$118M |
QQQ, Z, UBER, HGEN, PTON
|
13F-HR |
2/16/2021, 12:24 PM |
Q3 2020 |
21 |
$1.92B |
+$764M |
|
+$764M |
QQQ, Z, AMZN, NFLX, CRM
|
13F-HR |
11/16/2020, 12:27 PM |
Q2 2020 |
16 |
$1.01B |
+$81.8M |
-$194M |
-$112M |
Z, AMZN, NFLX, SDGR, ADSK
|
13F-HR |
8/14/2020, 04:18 PM |
Q1 2020 |
22 |
$963M |
+$383M |
-$104M |
+$279M |
Z, AMZN, NFLX, GOOG, META
|
13F-HR |
5/13/2020, 02:11 PM |
Q4 2019 |
15 |
$858M |
+$104M |
-$606M |
-$502M |
UBER, Z, Z, NFLX, AMZN
|
13F-HR |
2/11/2020, 03:19 PM |
Q3 2019 |
16 |
$1.84B |
+$888M |
-$181M |
+$707M |
PINS, QQQ, UBER, Z, EEM
|
13F-HR |
11/14/2019, 03:11 PM |
Q2 2019 |
15 |
$1.23B |
+$63M |
-$26M |
+$37M |
QQQ, Z, EEM, Z, PAGS
|
13F-HR |
8/8/2019, 07:07 PM |
Q1 2019 |
15 |
$1.11B |
+$34.7M |
-$115M |
-$79.8M |
QQQ, EEM, Z, AMZN, NFLX
|
13F-HR |
5/14/2019, 01:29 PM |
Q4 2018 |
17 |
$1.06B |
+$198M |
-$28.8M |
+$169M |
QQQ, EEM, Z, Z, AMZN
|
13F-HR |
2/12/2019, 03:38 PM |
Q3 2018 |
16 |
$1.13B |
+$90.7M |
-$54.5M |
+$36.3M |
QQQ, EEM, AMZN, META, Z
|
13F-HR |
11/6/2018, 01:00 PM |
Q2 2018 |
14 |
$1.08B |
+$432M |
-$44.6M |
+$387M |
QQQ, EEM, META, BKNG, AMZN
|
13F-HR |
8/14/2018, 02:22 PM |
Q1 2018 |
16 |
$1.09B |
+$214M |
-$375M |
-$161M |
AAPL, QQQXXXX, EEM, BKNG, AMZN
|
13F-HR |
5/9/2018, 02:20 PM |
Q4 2017 |
14 |
$1.34B |
+$315M |
-$251M |
+$63.5M |
AAPL, QQQXXXX, EEM, AAPL, PCLN
|
13F-HR |
2/9/2018, 10:50 AM |
Q3 2017 |
1 |
$15M |
|
|
|
YTRA
|
New Holdings |
1/12/2018, 11:46 AM |
Q3 2017 |
15 |
$1.31B |
+$80.1M |
-$284M |
-$204M |
AAPL, EEM, IWM, AAPL, PCLN
|
13F-HR |
11/8/2017, 02:42 PM |
Q2 2017 |
1 |
$39.5M |
|
|
|
YTRA
|
New Holdings |
1/12/2018, 12:00 PM |
Q2 2017 |
18 |
$1.84B |
+$236M |
-$224M |
+$12.4M |
AAPL, QQQXXXX, IWM, EEM, Z
|
13F-HR |
8/9/2017, 07:38 PM |
Q1 2017 |
1 |
$40.9M |
|
|
|
YTRA
|
New Holdings |
1/12/2018, 11:58 AM |
Q1 2017 |
17 |
$1.83B |
+$363M |
-$99.9M |
+$263M |
AAPL, IWM, QQQXXXX, META, AAPL
|
13F-HR |
5/15/2017, 03:03 PM |
Q4 2016 |
14 |
$1.39B |
+$30.1M |
-$291M |
-$261M |
AAPL, IWM, META, AAPL, GOOG
|
13F-HR |
2/13/2017, 03:38 PM |
Q3 2016 |
14 |
$1.65B |
+$88.6M |
-$69.1M |
+$19.6M |
AAPL, IWM, META, AAPL, AMZN
|
13F-HR |
11/10/2016, 12:25 PM |
Q2 2016 |
17 |
$1.51B |
+$271M |
-$47.4M |
+$224M |
AAPL, IWM, Z, AAPL, META
|
13F-HR |
7/28/2016, 12:21 PM |
Q1 2016 |
18 |
$1.41B |
+$249M |
-$151M |
+$98.1M |
AAPL, AAPL, META, GOOG, WBA
|
13F-HR |
5/13/2016, 12:55 PM |
Q4 2015 |
21 |
$1.88B |
+$637M |
-$87.9M |
+$549M |
AAPL, HYG, IWM, AMZN, AAPL
|
13F-HR |
2/10/2016, 06:08 PM |
Q3 2015 |
20 |
$1.46B |
+$667M |
-$25.8M |
+$641M |
AAPL, IWM, AAPL, AMZN, META
|
13F-HR |
11/9/2015, 02:15 PM |
Q2 2015 |
18 |
$1.07B |
+$305M |
-$130M |
+$175M |
IWM, AAPL, AMZN, WBA, META
|
13F-HR |
8/12/2015, 01:19 PM |
Q1 2015 |
17 |
$1.05B |
+$191M |
-$50.3M |
+$140M |
AAPL, AMZN, PCLN, BUD, META
|
13F-HR |
5/15/2015, 11:47 AM |
Q4 2014 |
16 |
$933M |
+$197M |
-$39.3M |
+$158M |
AAPL, LB, META, BUD, AMZN
|
13F-HR |
2/10/2015, 06:07 PM |
Q3 2014 |
16 |
$846M |
+$88.4M |
-$15.2M |
+$73.2M |
AAPL, BUD, PCLN, META, AMX
|
13F-HR |
11/13/2014, 11:09 AM |
Q2 2014 |
18 |
$1.11B |
+$436M |
-$9.92M |
+$426M |
AAPL, QCOR, MNKKQ, QIHU, BUD
|
13F-HR |
8/13/2014, 05:23 PM |
Q1 2014 |
12 |
$815M |
+$177M |
-$71.3M |
+$106M |
AAPL, GOOGLXXXX, QIHU, PCLN, BUD
|
13F-HR |
5/14/2014, 01:17 PM |
Q4 2013 |
21 |
$1.39B |
|
|
|
EEM, AAPL, LBTYA, GOOGLXXXX, EQIXXXXX
|
13F-HR |
2/13/2014, 05:28 PM |