Q2 2025 |
42 |
$464M |
+$50.8M |
-$25.4M |
+$25.4M |
MSFT, AMZN, UBER, HSIC, BALL
|
13F-HR |
8/14/2025, 02:00 PM |
Q1 2025 |
38 |
$396M |
+$56.6M |
-$57M |
-$374K |
MSFT, AMZN, UBER, BALL, IAC
|
13F-HR |
5/15/2025, 01:00 PM |
Q4 2024 |
43 |
$430M |
+$59.2M |
-$68.3M |
-$9.05M |
MSFT, AMZN, UBER, SMWB, BALL
|
13F-HR |
2/14/2025, 01:30 PM |
Q3 2024 |
40 |
$436M |
+$26.1M |
-$34.7M |
-$8.67M |
MSFT, AMZN, UBER, BALL, IAC
|
13F-HR |
11/14/2024, 01:00 PM |
Q2 2024 |
45 |
$416M |
+$71M |
-$107M |
-$36.4M |
MSFT, AMZN, UBER, BALL, IAC
|
13F-HR |
8/14/2024, 01:00 PM |
Q1 2024 |
45 |
$462M |
+$50.9M |
-$31.6M |
+$19.3M |
MSFT, AMZN, UBER, BALL, IAC
|
13F-HR |
5/15/2024, 01:00 PM |
Q4 2023 |
39 |
$405M |
+$40.9M |
-$32M |
+$8.96M |
MSFT, AMZN, UBER, BALL, TMUS
|
13F-HR |
2/14/2024, 01:30 PM |
Q3 2023 |
61 |
$1.08B |
+$145M |
-$107M |
+$38.8M |
SPY, AMZN, MSFT, MSFT, AMZN
|
13F-HR |
11/14/2023, 01:00 PM |
Q2 2023 |
63 |
$1.09B |
+$644M |
-$104M |
+$539M |
SPY, AMZN, MSFT, MSFT, UBER
|
13F-HR |
8/14/2023, 02:00 PM |
Q1 2023 |
49 |
$484M |
+$145M |
-$21.4M |
+$124M |
MSFT, MSFT, QQQ, AMZN, UBER
|
13F-HR |
5/15/2023, 01:30 PM |
Q4 2022 |
41 |
$415M |
+$41.3M |
-$257M |
-$216M |
MSFT, MSFT, TMUS, UBER, MDY
|
13F-HR |
2/14/2023, 12:00 PM |
Q3 2022 |
46 |
$699M |
+$210M |
-$11.5M |
+$199M |
SPY, IWM, MSFT, MSFT, UBER
|
13F-HR |
11/14/2022, 11:00 AM |
Q2 2022 |
52 |
$643M |
+$149M |
-$47.9M |
+$101M |
SPY, MSFT, IAC, TMUS, MSFT
|
13F-HR |
8/15/2022, 12:00 PM |
Q1 2022 |
52 |
$833M |
+$333M |
-$60.8M |
+$272M |
SPY, QQQ, MSFT, IAC, MSFT
|
13F-HR |
5/16/2022, 01:00 PM |
Q4 2021 |
51 |
$914M |
+$387M |
-$90.4M |
+$296M |
SPY, SPY, MSFT, IAC, UBER
|
13F-HR |
2/14/2022, 12:00 PM |
Q3 2021 |
49 |
$565M |
+$97.4M |
-$99.1M |
-$1.73M |
MSFT, IAC, UBER, FNF, ANGI
|
Restatement |
11/15/2021, 08:18 PM |
Q2 2021 |
53 |
$595M |
+$134M |
-$197M |
-$63.6M |
MSFT, UBER, IAC, FNF, TMUS
|
13F-HR |
8/16/2021, 01:00 PM |
Q1 2021 |
54 |
$610M |
+$133M |
-$93.8M |
+$39.5M |
IACXXXX, MSFT, FNF, TMUS, META
|
13F-HR |
5/17/2021, 02:00 PM |
Q4 2020 |
56 |
$556M |
+$92M |
-$39.4M |
+$52.6M |
IACXXXX, MSFT, FNF, ANGI, UBER
|
13F-HR |
2/16/2021, 01:55 PM |
Q3 2020 |
55 |
$912M |
+$346M |
-$34.7M |
+$311M |
SPY, MSFT, IWM, IACXXXX, HDS
|
13F-HR |
11/16/2020, 12:30 PM |
Q2 2020 |
41 |
$700M |
+$123M |
-$41.2M |
+$82M |
SPY, IACXXXX, MSFT, HDS, ANGI
|
13F-HR |
8/14/2020, 01:28 PM |
Q1 2020 |
38 |
$498M |
+$71.3M |
-$234M |
-$163M |
SPY, IACXXXX, MSFT, HDS, JBGS
|
13F-HR |
5/15/2020, 01:32 PM |
Q4 2019 |
47 |
$1.03B |
+$106M |
-$134M |
-$27.6M |
SPY, IACXXXX, HDS, MSFT, CMCSA
|
13F-HR |
2/14/2020, 12:35 PM |
Q3 2019 |
48 |
$1.08B |
+$164M |
-$92M |
+$72.5M |
SPY, IWM, HDS, DIS, IACXXXX
|
13F-HR |
11/14/2019, 12:30 PM |
Q2 2019 |
50 |
$1.12B |
+$142M |
-$104M |
+$37.4M |
SPY, IWM, C, MSFT, HDS
|
13F-HR |
8/14/2019, 01:05 PM |
Q1 2019 |
50 |
$1.11B |
+$340M |
-$23.8M |
+$316M |
SPY, IWM, CMCSA, CMCSA, HDS
|
13F-HR |
5/15/2019, 01:04 PM |
Q4 2018 |
47 |
$747M |
+$140M |
-$403M |
-$262M |
SPY, CMCSA, HDS, C, MAC
|
Restatement |
2/20/2019, 12:54 PM |
Q3 2018 |
49 |
$1.25B |
+$167M |
-$44.4M |
+$122M |
SPY, MAC, MAC, CMCSA, C
|
13F-HR |
11/14/2018, 12:30 PM |
Q2 2018 |
46 |
$1.14B |
+$185M |
-$32.3M |
+$153M |
SPY, HDS, C, IACXXXX, MAC
|
13F-HR |
8/14/2018, 01:52 PM |
Q1 2018 |
55 |
$1.09B |
+$253M |
-$71.7M |
+$181M |
SPY, MAC, IACXXXX, SMH, CMCSA
|
13F-HR |
5/15/2018, 01:32 PM |
Q4 2017 |
51 |
$940M |
+$155M |
-$27.5M |
+$128M |
SPY, SFLY, MAC, C, CMCSA
|
13F-HR |
2/14/2018, 12:36 PM |
Q3 2017 |
51 |
$920M |
+$180M |
-$70.1M |
+$110M |
SPY, IWM, QQQXXXX, SFLY, C
|
13F-HR |
11/14/2017, 12:31 PM |
Q2 2017 |
57 |
$799M |
+$178M |
-$29M |
+$149M |
SPY, IWM, SFLY, IACXXXX, C
|
13F-HR |
8/14/2017, 01:36 PM |
Q1 2017 |
45 |
$644M |
+$131M |
-$33.4M |
+$97.4M |
SPY, IWM, IACXXXX, SFLY, C
|
13F-HR |
5/15/2017, 01:29 PM |
Q4 2016 |
41 |
$611M |
+$38M |
-$337M |
-$299M |
SPY, SFLY, IWM, IACXXXX, C
|
13F-HR |
2/14/2017, 12:33 PM |
Q3 2016 |
46 |
$857M |
+$87.6M |
-$112M |
-$24.4M |
SPY, IWM, TSLA, IACXXXX, SFLY
|
13F-HR |
11/14/2016, 12:29 PM |
Q2 2016 |
44 |
$850M |
+$35.6M |
-$81.2M |
-$45.6M |
SPY, IWM, C, DFS, IACXXXX
|
13F-HR |
8/15/2016, 01:06 PM |
Q1 2016 |
53 |
$926M |
+$224M |
-$15.1M |
+$209M |
IWM, SPY, C, DFS, SFLY
|
13F-HR |
5/16/2016, 02:00 PM |
Q4 2015 |
54 |
$819M |
+$50.2M |
-$203M |
-$153M |
IWM, SPY, C, BUD, DFS
|
13F-HR |
2/16/2016, 01:00 PM |
Q3 2015 |
55 |
$937M |
+$238M |
-$23.7M |
+$215M |
SPY, IWM, BUD, C, DFS
|
13F-HR |
11/16/2015, 01:33 PM |
Q2 2015 |
52 |
$839M |
+$119M |
-$106M |
+$13.4M |
IWM, SPY, BUD, SFLY, CCOI
|
13F-HR |
8/14/2015, 02:22 PM |
Q1 2015 |
55 |
$851M |
+$213M |
-$28.4M |
+$185M |
IWM, SPY, PEP, SFLY, IDCC
|
13F-HR |
5/15/2015, 01:51 PM |
Q4 2014 |
58 |
$702M |
+$78M |
-$96.1M |
-$18.1M |
SPY, IWM, PEP, SFLY, IACXXXX
|
13F-HR |
2/17/2015, 01:00 PM |
Q3 2014 |
53 |
$782M |
+$193M |
-$11.6M |
+$181M |
SPY, IWM, PEP, SFLY, MOVE
|
13F-HR |
11/14/2014, 01:02 PM |
Q2 2014 |
48 |
$613M |
+$132M |
-$18.3M |
+$114M |
SPY, IWM, PEP, SFLY, MSFT
|
13F-HR |
8/14/2014, 02:15 PM |
Q1 2014 |
55 |
$508M |
+$78.5M |
-$106M |
-$27.3M |
SPY, IWM, PEP, SFLY, MSFT
|
13F-HR |
5/15/2014, 02:55 PM |
Q4 2013 |
50 |
$575M |
|
|
|
SPY, IWM, PEP, C, SFLY
|
13F-HR |
2/14/2014, 01:54 PM |