Q4 2021 |
65 |
$165M |
+$155M |
-$946K |
+$154M |
IWM, PCG, BABA, BABA, UBER
|
13F-HR |
2/14/2022, 02:24 PM |
Q3 2021 |
10 |
$17.2M |
+$15.9M |
-$3.61M |
+$12.3M |
KWEB, META, DISCA, JD, UBER
|
13F-HR |
11/15/2021, 09:17 AM |
Q1 2021 |
2 |
$5.78M |
+$5.78M |
-$185K |
+$5.6M |
PARA, DISCA
|
13F-HR |
5/17/2021, 02:16 PM |
Q4 2020 |
1 |
$185K |
+$185K |
|
+$185K |
ET
|
13F-HR |
2/16/2021, 08:09 AM |
Q3 2020 |
|
|
|
|
|
|
13F-HR |
11/16/2020, 08:41 AM |
Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/14/2020, 09:28 AM |
Q1 2020 |
1 |
$1.61M |
+$1.61M |
|
+$1.61M |
V
|
13F-HR |
5/15/2020, 05:06 PM |
Q4 2019 |
35 |
$2.33B |
+$695M |
-$367M |
+$328M |
SPY, SPY, IWM, EEM, FXI
|
13F-HR |
2/14/2020, 01:34 PM |
Q3 2019 |
42 |
$2.54B |
+$1.52B |
-$1.48B |
+$39.2M |
SPY, SPY, QQQ, EEM, BABA
|
13F-HR |
11/14/2019, 08:30 AM |
Q2 2019 |
30 |
$2.88B |
+$1.24B |
-$74.4M |
+$1.17B |
SPY, BABA, META, PCG, META
|
13F-HR |
8/14/2019, 01:29 PM |
Q1 2019 |
41 |
$3.29B |
+$1.81B |
-$1.11B |
+$706M |
SPY, SPY, QQQ, QQQ, BABA
|
13F-HR |
5/15/2019, 09:44 AM |
Q4 2018 |
64 |
$3.04B |
+$1.01B |
-$1.23B |
-$222M |
SPY, BABA, GOOGL, AABA, LNG
|
13F-HR |
2/14/2019, 09:06 AM |
Q3 2018 |
70 |
$6.33B |
|
|
|
SPY, XLF, EEM, IWM, BABA
|
New Holdings |
11/14/2018, 05:17 PM |
Q3 2018 |
70 |
$6.33B |
+$2.28B |
-$707M |
+$1.57B |
SPY, XLF, EEM, IWM, BABA
|
13F-HR |
11/13/2018, 03:32 PM |
Q2 2018 |
86 |
$6.6B |
+$2.45B |
-$1.59B |
+$858M |
SPY, QQQ, XLF, XBI, SPY
|
13F-HR |
8/13/2018, 06:41 PM |
Q1 2018 |
90 |
$7.18B |
+$3.61B |
-$558M |
+$3.05B |
SPY, SPY, QQQXXXX, AABA, KRE
|
13F-HR |
5/15/2018, 10:11 AM |
Q4 2017 |
71 |
$5.12B |
+$2.36B |
-$709M |
+$1.65B |
SPY, IWM, AABA, SPY, XLF
|
13F-HR |
2/14/2018, 08:12 AM |
Q3 2017 |
69 |
$4.04B |
+$2.08B |
-$985M |
+$1.09B |
SPY, IWM, XLF, QQQXXXX, AABA
|
13F-HR |
11/14/2017, 11:11 AM |
Q2 2017 |
64 |
$3.53B |
+$1.94B |
-$84.5M |
+$1.85B |
SPY, KRE, AABA, TSLA, BAC
|
13F-HR |
8/14/2017, 10:34 AM |
Q1 2017 |
56 |
$4.33B |
+$3.25B |
-$53.1M |
+$3.19B |
QQQXXXX, SPY, DIS, XLF, YHOO
|
13F-HR |
5/15/2017, 08:56 AM |
Q4 2016 |
53 |
$2.42B |
+$1.98B |
-$327M |
+$1.65B |
SPY, DIS, SPY, LOCK, TSLA
|
Restatement |
2/15/2017, 04:15 PM |
Q3 2016 |
80 |
$5.76B |
+$3.87B |
-$288M |
+$3.58B |
YHOO, LOCK, QLYS, AAP, BALL
|
13F-HR |
11/14/2016, 10:08 AM |
Q2 2016 |
73 |
$2.66B |
+$1.25B |
-$296M |
+$952M |
YHOO, QIHU, META, LOCK, SYF
|
13F-HR |
8/15/2016, 10:03 AM |
Q1 2016 |
52 |
$2.28B |
+$1.18B |
-$215M |
+$969M |
GOOG, TWC, GT, SYF, M
|
13F-HR |
5/16/2016, 09:26 AM |
Q4 2015 |
52 |
$2.15B |
+$995M |
-$656M |
+$340M |
GOOG, TWC, DAL, GT, HDS
|
13F-HR |
2/16/2016, 08:47 AM |
Q3 2015 |
52 |
$2.3B |
+$939M |
-$213M |
+$726M |
GOOGXXXX, HDS, CTRP, YHOO, AMZN
|
13F-HR |
11/16/2015, 09:24 AM |
Q2 2015 |
73 |
$3.69B |
+$1.34B |
-$948M |
+$388M |
AMZN, GT, HDS, YHOO, GOOGXXXX
|
13F-HR |
8/14/2015, 08:55 AM |
Q1 2015 |
66 |
$3.59B |
+$1.82B |
-$216M |
+$1.6B |
GOOGXXXX, GT, HDS, BKD, GTN
|
13F-HR |
5/14/2015, 09:40 AM |
Q4 2014 |
60 |
$2.48B |
+$451M |
-$309M |
+$143M |
AAL, GOOGLXXXX, GT, HDS, CZRXXXX
|
13F-HR |
2/13/2015, 07:26 AM |
Q3 2014 |
72 |
$3.3B |
+$903M |
-$172M |
+$732M |
AAL, GOOGLXXXX, AAPL, HDS, RCAPQ
|
13F-HR |
11/14/2014, 09:49 AM |
Q2 2014 |
56 |
$2.82B |
+$1.3B |
-$113M |
+$1.18B |
AAL, CZRXXXX, GOOGLXXXX, RCAPQ, HDS
|
13F-HR |
8/14/2014, 09:11 AM |
Q1 2014 |
84 |
$2.97B |
+$1.66B |
-$660M |
+$1B |
AAL, CZRXXXX, CACQ, URI, NEBLQ
|
13F-HR |
5/14/2014, 01:04 PM |
Q4 2013 |
77 |
$2.61B |
|
|
|
CZRXXXX, CACQ, OC, GT, URI
|
13F-HR |
2/13/2014, 01:17 PM |