Q4 2024 |
135 |
$117M |
+$5.82M |
-$9.97M |
-$4.15M |
AAPL, MSFT, META, GOOGL, AMZN
|
13F-HR |
2/14/2025, 09:55 AM |
Q3 2024 |
130 |
$122M |
+$8.98M |
-$13.2M |
-$4.22M |
AAPL, MSFT, META, GOOGL, AMZN
|
13F-HR |
11/7/2024, 09:20 AM |
Q2 2024 |
131 |
$121M |
+$7.12M |
-$8.91M |
-$1.79M |
MSFT, META, AAPL, GOOGL, AMZN
|
13F-HR |
7/26/2024, 10:34 AM |
Q1 2024 |
126 |
$121M |
+$13.1M |
-$9.78M |
+$3.28M |
MSFT, META, AAPL, GOOGL, V
|
13F-HR |
5/3/2024, 09:20 AM |
Q4 2023 |
106 |
$109M |
+$3.14M |
-$22.9M |
-$19.7M |
MSFT, META, AAPL, GOOGL, V
|
13F-HR |
1/11/2024, 04:25 PM |
Q3 2023 |
109 |
$111M |
+$17.4M |
-$11.8M |
+$5.66M |
NFYS, META, MSFT, AAPL, GOOGL
|
13F-HR |
11/8/2023, 10:27 AM |
Q2 2023 |
49 |
$109M |
+$3.51M |
-$13.3M |
-$9.74M |
AAPL, META, MSFT, GOOGL, V
|
13F-HR |
7/27/2023, 01:29 PM |
Q1 2023 |
63 |
$149M |
+$36M |
-$18.5M |
+$17.5M |
AAPL, MSFT, META, VSAC, GOOGL
|
13F-HR |
5/3/2023, 04:39 PM |
Q4 2022 |
98 |
$210M |
+$24.9M |
-$46.1M |
-$21.2M |
CPTK, BIOT, SHAP, MSFT, AAPL
|
13F-HR |
2/10/2023, 10:02 AM |
Q3 2022 |
127 |
$308M |
+$90.6M |
-$36.9M |
+$53.7M |
MSFT, CPTK, BIOT, AAPL, BX
|
13F-HR |
11/14/2022, 03:32 PM |
Q2 2022 |
127 |
$315M |
+$73.2M |
-$51.2M |
+$22M |
PRPB, MSFT, BX, AAPL, AMZN
|
13F-HR |
8/15/2022, 08:26 AM |
Q1 2022 |
187 |
$546M |
+$102M |
-$121M |
-$19.2M |
AAPL, BX, MSFT, AMZN, UBER
|
13F-HR |
5/9/2022, 08:59 AM |
Q4 2021 |
210 |
$832M |
+$243M |
-$72.3M |
+$171M |
MSFT, BX, AAPL, AMZN, META
|
13F-HR |
2/14/2022, 02:47 PM |
Q3 2021 |
177 |
$807M |
+$117M |
-$81M |
+$36M |
MSFT, AMZN, BX, SNAP, KKR
|
13F-HR |
11/15/2021, 01:23 PM |
Q2 2021 |
167 |
$784M |
+$163M |
-$64.2M |
+$98.5M |
BX, MSFT, AMZN, AAPL, SNAP
|
13F-HR |
8/16/2021, 03:18 PM |
Q1 2021 |
133 |
$607M |
+$104M |
-$77M |
+$27M |
BX, AMZN, MSFT, AAPL, KKR
|
13F-HR |
5/17/2021, 03:43 PM |
Q4 2020 |
97 |
$568M |
+$101M |
-$25.7M |
+$75.5M |
BX, AAPL, AMZN, MSFT, SNAP
|
13F-HR |
2/16/2021, 03:51 PM |
Q3 2020 |
50 |
$444M |
+$105M |
-$1.56M |
+$103M |
MSFT, AMZN, AAPL, BX, META
|
13F-HR |
11/13/2020, 10:50 AM |
Q2 2020 |
57 |
$321M |
+$103M |
-$12.4M |
+$90.7M |
MSFT, AAPL, AMZN, META, BX
|
13F-HR |
8/14/2020, 03:08 PM |
Q1 2020 |
50 |
$175M |
+$40.9M |
-$40.3M |
+$629K |
META, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
5/15/2020, 04:23 PM |
Q4 2019 |
50 |
$238M |
+$27.1M |
-$12.6M |
+$14.5M |
META, AAPL, V, GOOGL, EW
|
13F-HR |
2/14/2020, 02:20 PM |
Q3 2019 |
52 |
$220M |
+$21.6M |
-$14.6M |
+$7.05M |
AAPL, META, V, GOOGL, EW
|
13F-HR |
11/14/2019, 02:27 PM |
Q2 2019 |
53 |
$233M |
+$22.9M |
-$24.4M |
-$1.52M |
META, AAPL, V, PYPL, EW
|
13F-HR |
8/13/2019, 02:12 PM |
Q1 2019 |
50 |
$230M |
+$14.3M |
-$36.2M |
-$22M |
AAPL, META, V, EW, BRKB
|
13F-HR |
5/9/2019, 01:30 PM |
Q4 2018 |
50 |
$228M |
+$21.6M |
-$110M |
-$88.9M |
AAPL, META, V, BRKB, GOOGL
|
13F-HR |
2/14/2019, 02:18 PM |
Q3 2018 |
49 |
$418M |
+$37.2M |
-$110M |
-$72.7M |
AAPL, V, BRKB, META, BKNG
|
13F-HR |
11/14/2018, 12:35 PM |
Q2 2018 |
71 |
$494M |
+$23.4M |
-$68.4M |
-$45M |
AAPL, META, BRKB, V, BKNG
|
13F-HR |
8/14/2018, 10:05 AM |
Q1 2018 |
69 |
$519M |
+$66.7M |
-$130M |
-$63.3M |
AAPL, BRKB, BKNG, META, V
|
13F-HR |
5/15/2018, 03:12 PM |
Q4 2017 |
75 |
$698M |
+$50.2M |
-$168M |
-$118M |
BRKB, AAPL, PCLN, GOOGL, V
|
13F-HR |
2/14/2018, 01:28 PM |
Q3 2017 |
70 |
$760M |
+$20.4M |
-$154M |
-$134M |
BRKB, AAPL, GOOGL, PCLN, V
|
13F-HR |
11/14/2017, 08:38 AM |
Q2 2017 |
71 |
$877M |
+$10.4M |
-$660M |
-$650M |
BRKB, AAPL, PCLN, GOOGL, KHC
|
13F-HR |
8/3/2017, 09:47 AM |
Q1 2017 |
69 |
$1.52B |
+$1.33B |
-$24.7M |
+$1.31B |
BRKB, AAPL, GOOGL, KHC, V
|
13F-HR |
5/12/2017, 08:05 PM |
Q4 2016 |
56 |
$190M |
+$5.65M |
-$268M |
-$262M |
BXXXXX, META, LVS, PCLN, AAPL
|
13F-HR |
2/14/2017, 04:59 PM |
Q3 2016 |
56 |
$460M |
+$244M |
-$2.53M |
+$241M |
BXXXXX, AAPL, META, LVS, BFH
|
Restatement |
11/15/2016, 05:27 PM |
Q2 2016 |
55 |
$204M |
+$17.9M |
-$9.69M |
+$8.17M |
BXXXXX, HOUS, LVS, AMT, META
|
13F-HR |
8/1/2016, 09:56 AM |
Q1 2016 |
53 |
$213M |
+$45.8M |
-$11.7M |
+$34.1M |
LVS, BXXXXX, HOUS, AMT, KMX
|
13F-HR |
5/3/2016, 05:27 PM |
Q4 2015 |
58 |
$216M |
+$26.9M |
-$8.32M |
+$18.5M |
LVS, BXXXXX, EQIX, HOUS, AMT
|
13F-HR |
1/29/2016, 01:20 PM |
Q3 2015 |
58 |
$207M |
+$50M |
-$8.08M |
+$41.9M |
BXXXXX, HOUS, EQIX, LVS, META
|
13F-HR |
10/21/2015, 12:37 PM |
Q2 2015 |
61 |
$195M |
+$25.1M |
-$4.07M |
+$21.1M |
BXXXXX, HOUS, LVS, EQIX, PCLN
|
13F-HR |
7/8/2015, 02:26 PM |
Q1 2015 |
48 |
$181M |
+$34.5M |
-$8.44M |
+$26M |
BXXXXX, HOUS, EQIX, AAPL, LVS
|
13F-HR |
4/22/2015, 04:25 PM |
Q4 2014 |
49 |
$174M |
+$15.6M |
-$26.3M |
-$10.7M |
BXXXXX, HOUS, PCLN, EQIXXXXX, PRGO
|
13F-HR |
1/30/2015, 12:50 PM |
Q3 2014 |
48 |
$200M |
+$19M |
-$23.5M |
-$4.5M |
BXXXXX, HOUS, DISCK, PCLN, MON
|
13F-HR |
11/4/2014, 12:15 PM |
Q2 2014 |
47 |
$221M |
+$51.7M |
-$4.92M |
+$46.8M |
BXXXXX, HOUS, AAPL, EQIXXXXX, PCLN
|
13F-HR |
7/28/2014, 06:03 PM |
Q1 2014 |
48 |
$196M |
+$55.5M |
-$3.59M |
+$51.9M |
BXXXXX, EQIXXXXX, HOUS, AAPL, SWN
|
13F-HR |
5/1/2014, 03:18 PM |
Q4 2013 |
48 |
$151M |
+$4.44M |
-$889K |
+$3.55M |
BXXXXX, HOUS, EQIXXXXX, QCOM, MON
|
13F-HR |
2/3/2014, 12:08 PM |
Q3 2013 |
51 |
$135M |
+$17.4M |
-$6.68M |
+$10.7M |
BXXXXX, EQIXXXXX, HOUS, QCOM, MON
|
Restatement |
2/3/2014, 12:06 PM |
Q2 2013 |
48 |
$116M |
|
|
|
BXXXXX, EQIXXXXX, QCOM, HOUS, AAPL
|
Restatement |
2/3/2014, 12:04 PM |