Q4 2024 |
22 |
$216M |
+$20.8M |
-$127M |
-$106M |
LENZ, RDNT, WWD, ANRO, ECG
|
13F-HR |
2/13/2025, 04:11 PM |
Q3 2024 |
20 |
$322M |
+$23.2M |
-$47.8M |
-$24.6M |
LENZ, RDNT, WWD, ANRO, ERII
|
13F-HR |
11/13/2024, 04:15 PM |
Q2 2024 |
24 |
$299M |
+$48M |
-$43.8M |
+$4.19M |
LENZ, RDNT, WWD, ANRO, CRS
|
13F-HR |
8/13/2024, 04:11 PM |
Q1 2024 |
26 |
$329M |
+$195M |
-$85.5M |
+$110M |
LENZ, ANRO, RDNT, WWD, KVUE
|
Restatement |
5/14/2024, 06:12 PM |
Q4 2023 |
24 |
$207M |
+$64.4M |
-$18.6M |
+$45.8M |
PNM, KVUE, WWD, RDNT, UNP
|
13F-HR |
2/14/2024, 10:13 AM |
Q3 2023 |
34 |
$158M |
+$74.5M |
-$67.4M |
+$7.13M |
PNM, KVUE, NXE, AMLX, DISH
|
13F-HR |
11/13/2023, 04:47 PM |
Q2 2023 |
45 |
$153M |
+$15.2M |
-$133M |
-$118M |
PNM, AMLX, BWXT, NXE, MCW
|
13F-HR |
8/14/2023, 11:18 AM |
Q1 2023 |
45 |
$271M |
+$37.7M |
-$52.6M |
-$14.9M |
AMLX, PNM, AER, CVII, IYH
|
13F-HR |
5/15/2023, 08:59 AM |
Q4 2022 |
72 |
$547M |
+$23M |
-$49.8M |
-$26.7M |
PNM, PACX, PFDR, AMLX, FRON
|
13F-HR |
2/14/2023, 07:16 AM |
Q3 2022 |
106 |
$843M |
+$102M |
-$16.4M |
+$85.4M |
AVAN, PNM, PACX, PFDR, FWONKXXXX
|
13F-HR |
11/14/2022, 10:19 AM |
Q2 2022 |
122 |
$971M |
+$122M |
-$59.7M |
+$62.7M |
AVAN, PNM, EQD, PACX, FWONKXXXX
|
13F-HR |
8/12/2022, 09:12 AM |
Q1 2022 |
121 |
$1.11B |
+$444M |
-$20.6M |
+$424M |
AVAN, PNM, EQD, PACX, GOOG
|
13F-HR |
5/13/2022, 03:04 PM |
Q4 2021 |
99 |
$896M |
+$148M |
-$88.2M |
+$59.6M |
AVAN, EQD, PACX, PRCH, PFDR
|
13F-HR |
2/14/2022, 03:16 PM |
Q3 2021 |
132 |
$1.31B |
+$492M |
-$739M |
-$247M |
AVAN, EQD, LUV, CRM, KRE
|
13F-HR |
11/12/2021, 04:29 PM |
Q2 2021 |
106 |
$1.56B |
+$679M |
-$762M |
-$83.7M |
WTW, ALXN, AVAN, PRCH, GOOG
|
13F-HR |
8/13/2021, 04:13 PM |
Q1 2021 |
78 |
$1.61B |
+$690M |
-$806M |
-$116M |
ABCL, GOOG, AVAN, ALXN, LAMR
|
13F-HR |
5/17/2021, 04:12 PM |
Q4 2020 |
60 |
$1.71B |
+$1.1B |
-$107M |
+$992M |
ABCL, TIF, AVAN, ROST, TTCFQ
|
13F-HR |
2/16/2021, 04:28 PM |
Q3 2020 |
43 |
$1.21B |
+$457M |
-$270M |
+$187M |
TIF, JWSU, KSU, AMZN, FMCI
|
13F-HR |
11/16/2020, 03:26 PM |
Q2 2020 |
36 |
$1.12B |
+$687M |
-$276M |
+$411M |
TIF, CZRXXXX, DKNGXXXX, JWSU, NVR
|
Restatement |
11/16/2020, 03:34 PM |
Q1 2020 |
29 |
$914M |
+$665M |
-$25.1M |
+$640M |
CZRXXXX, TIF, AGN, MLNX, CHTR
|
13F-HR |
5/15/2020, 04:17 PM |
Q4 2019 |
22 |
$517M |
+$132M |
-$39.2M |
+$92.5M |
CZRXXXX, KN, MLNX, UNVR, BA
|
13F-HR |
2/14/2020, 03:21 PM |
Q3 2019 |
19 |
$533M |
+$254M |
-$80.5M |
+$174M |
CELG, KN, CZRXXXX, BA, MLNX
|
13F-HR |
11/14/2019, 03:09 PM |
Q2 2019 |
21 |
$1.19B |
+$193M |
-$5.83M |
+$187M |
LYFT, TRCO, RHT, FOXA, CELG
|
13F-HR |
8/14/2019, 04:05 PM |
Q1 2019 |
18 |
$1.21B |
+$892M |
-$33.7M |
+$858M |
LYFT, TRCO, RHT, CELG, FOX
|
13F-HR |
5/15/2019, 04:53 PM |
Q4 2018 |
18 |
$790M |
+$568M |
-$9.15M |
+$559M |
FOX, TRCO, FEZ, RHT, DIS
|
13F-HR |
2/14/2019, 01:21 PM |
Q3 2018 |
22 |
$616M |
+$419M |
-$92.3M |
+$326M |
AET, FOXA, AVA, TRCO, DIS
|
13F-HR |
11/14/2018, 10:42 AM |
Q2 2018 |
23 |
$711M |
+$328M |
-$15.2M |
+$313M |
QCP, QQQ, ESRX, GGP, EEM
|
13F-HR |
8/14/2018, 04:08 PM |
Q1 2018 |
21 |
$547M |
+$242M |
-$69.1M |
+$173M |
QCP, MON, QQQXXXX, PM, MSFT
|
13F-HR |
5/15/2018, 04:24 PM |
Q4 2017 |
19 |
$437M |
+$138M |
-$19M |
+$119M |
NXPI, QCOM, QCP, MSFT, META
|
13F-HR |
2/14/2018, 03:03 PM |
Q3 2017 |
19 |
$401M |
+$104M |
-$72.6M |
+$31.6M |
NXPI, QCP, CSX, META, TDG
|
13F-HR |
11/14/2017, 03:31 PM |
Q2 2017 |
21 |
$570M |
+$187M |
-$160M |
+$26.7M |
QQQXXXX, LNG, CSX, META, QCP
|
13F-HR |
8/14/2017, 04:23 PM |
Q1 2017 |
25 |
$1B |
+$313M |
-$293M |
+$20.6M |
SPY, YHOO, LNG, LBRDK, AGN
|
13F-HR |
5/15/2017, 04:18 PM |
Q4 2016 |
24 |
$946M |
+$249M |
-$220M |
+$29.3M |
YHOO, LNG, AGN, LBRDK, MSFT
|
13F-HR |
2/14/2017, 03:08 PM |
Q3 2016 |
25 |
$1.26B |
+$246M |
-$371M |
-$126M |
LNG, AGN, YHOO, SPY, LBRDK
|
13F-HR |
11/14/2016, 03:24 PM |
Q2 2016 |
22 |
$1.36B |
+$294M |
-$166M |
+$128M |
SPY, LNG, AGN, CDK, MSFT
|
13F-HR |
8/15/2016, 04:06 PM |
Q1 2016 |
26 |
$1.52B |
+$541M |
-$229M |
+$313M |
LNG, AGN, QIHU, LBRDK, CDK
|
13F-HR |
5/16/2016, 04:03 PM |
Q4 2015 |
21 |
$1.55B |
+$247M |
-$106M |
+$141M |
LVNTA, AGN, LNG, SPR, ALLE
|
13F-HR |
2/16/2016, 03:05 PM |
Q3 2015 |
16 |
$1.45B |
+$455M |
-$40M |
+$415M |
LNG, LVNTA, AGN, P, ALLE
|
13F-HR |
11/16/2015, 03:03 PM |
Q2 2015 |
16 |
$1.32B |
+$317M |
-$286M |
+$31.3M |
LNG, AGN, LVNTA, SPR, ALLE
|
Restatement |
8/18/2015, 12:39 PM |
Q1 2015 |
21 |
$2.04B |
+$666M |
-$133M |
+$533M |
LNG, BABA, B108PS, SPR, LVNTA
|
13F-HR |
5/15/2015, 04:08 PM |
Q4 2014 |
19 |
$1.85B |
+$749M |
-$28.4M |
+$720M |
LNG, SPR, CAR, ALNY, B108PS
|
13F-HR |
2/17/2015, 03:20 PM |
Q3 2014 |
20 |
$1.55B |
+$369M |
-$61.9M |
+$307M |
LNG, SPR, B108PS, BRKA, FOXA
|
13F-HR |
11/14/2014, 02:03 PM |
Q2 2014 |
29 |
$1.79B |
+$636M |
-$168M |
+$468M |
LNG, SNDK, CAR, FOXA, BRKA
|
13F-HR |
8/14/2014, 04:13 PM |
Q1 2014 |
26 |
$1.55B |
+$668M |
-$24.4M |
+$644M |
CAR, LNG, B108PS, GRA, ENDPQ
|
13F-HR |
5/15/2014, 04:10 PM |
Q4 2013 |
23 |
$1.33B |
|
|
|
CAR, ENDP, GRPNXXXX, LNG, META
|
13F-HR |
2/14/2014, 03:20 PM |