Q3 2021 |
18 |
$176M |
+$43.3M |
-$462M |
-$418M |
GFL, MSFT, GOOG, AR, LCID
|
13F-HR |
11/15/2021, 12:29 PM |
Q2 2021 |
45 |
$595M |
+$230M |
-$193M |
+$36.8M |
GFL, MSFT, EXPE, AR, GOOG
|
13F-HR |
8/16/2021, 02:19 PM |
Q1 2021 |
46 |
$527M |
+$192M |
-$574M |
-$382M |
GFL, VNT, EXPE, MU, AR
|
13F-HR |
5/17/2021, 11:18 AM |
Q4 2020 |
58 |
$854M |
+$477M |
-$97.8M |
+$379M |
GFL, MU, CARR, MP, GOOG
|
13F-HR |
2/16/2021, 10:49 AM |
Q3 2020 |
2 |
$13.1M |
|
|
|
ORCL, RCKT
|
New Holdings |
11/18/2020, 10:59 AM |
Q3 2020 |
37 |
$578M |
+$252M |
-$12.7M |
+$239M |
GFL, CARR, BABA, META, MSFT
|
Restatement |
11/18/2020, 10:58 AM |
Q2 2020 |
29 |
$383M |
+$229M |
-$98.4M |
+$131M |
GFL, CARR, META, IWM, BA
|
Restatement |
11/18/2020, 10:57 AM |
Q1 2020 |
31 |
$422M |
+$360M |
-$13.4M |
+$346M |
AMZN, GFL, MSFT, CCK, MMM
|
Restatement |
5/15/2020, 01:21 PM |
Q4 2019 |
48 |
$436M |
+$239M |
-$123M |
+$117M |
GOOG, SPCE, CCK, BABA, TSN
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
63 |
$536M |
+$302M |
-$123M |
+$179M |
GOOG, CRM, SAFM, NOW, FICO
|
13F-HR |
11/14/2019, 08:57 AM |
Q2 2019 |
86 |
$805M |
+$479M |
-$125M |
+$354M |
IQV, TSN, HLT, SEAS, CHTR
|
13F-HR |
8/14/2019, 09:04 AM |
Q1 2019 |
86 |
$692M |
+$511M |
-$51M |
+$460M |
META, IQV, FOXA, VST, CHTR
|
13F-HR |
5/15/2019, 09:59 AM |
Q4 2018 |
37 |
$481M |
+$317M |
-$74M |
+$243M |
FOXA, IQV, CHTR, ELV, MSFT
|
13F-HR |
2/14/2019, 01:41 PM |
Q3 2018 |
113 |
$680M |
+$449M |
-$63.7M |
+$385M |
AMZN, XPO, MPC, ELV, SEAS
|
13F-HR |
11/14/2018, 08:49 AM |
Q2 2018 |
46 |
$496M |
+$236M |
-$66.2M |
+$170M |
GOOG, FOXA, LW, SABR, AMZN
|
13F-HR |
7/23/2018, 04:58 PM |
Q1 2018 |
39 |
$584M |
+$297M |
-$85M |
+$212M |
MS, PLNT, XPO, GS, EA
|
13F-HR |
5/14/2018, 02:25 PM |
Q4 2017 |
51 |
$595M |
+$289M |
-$144M |
+$146M |
GDI, OLED, MS, BTI, XLF
|
13F-HR |
2/5/2018, 10:56 AM |
Q3 2017 |
47 |
$718M |
+$326M |
-$123M |
+$203M |
PM, PLNT, YNDX, BABA, BIDU
|
13F-HR |
10/31/2017, 09:57 AM |
Q2 2017 |
47 |
$562M |
+$379M |
-$124M |
+$256M |
ELV, AVGOXXXX, PM, PLNT, BABA
|
13F-HR |
8/8/2017, 01:11 PM |
Q1 2017 |
37 |
$459M |
+$252M |
-$59.4M |
+$192M |
ELV, BERY, ATVI, BAC, MU
|
13F-HR |
5/15/2017, 01:39 PM |
Q4 2016 |
27 |
$361M |
+$182M |
-$29.1M |
+$153M |
BERY, TSEXXXX, IAI, MU, APC
|
13F-HR |
2/13/2017, 09:44 AM |
Q3 2016 |
41 |
$456M |
+$257M |
-$42.6M |
+$215M |
EA, ATVI, BERY, TSEXXXX, AMZN
|
13F-HR |
11/10/2016, 02:05 PM |
Q2 2016 |
27 |
$328M |
+$184M |
-$40.2M |
+$143M |
ATVI, DG, ATVI, CHTR, BERY
|
13F-HR |
8/9/2016, 10:12 AM |
Q1 2016 |
17 |
$220M |
+$157M |
-$41M |
+$116M |
CVC, EA, ATVI, ATVI, ATVI
|
13F-HR |
5/13/2016, 10:40 AM |
Q4 2015 |
27 |
$332M |
+$147M |
-$26.1M |
+$121M |
ATVI, EA, WBA, AMZN, KITE
|
13F-HR |
2/16/2016, 05:35 AM |
Q3 2015 |
24 |
$255M |
+$148M |
-$17.3M |
+$130M |
WBA, ATVI, AMZN, IBM, KITE
|
13F-HR |
11/10/2015, 10:37 AM |
Q2 2015 |
47 |
$464M |
+$322M |
-$17.1M |
+$305M |
WBA, HSY, META, KITE, ATVI
|
13F-HR |
8/13/2015, 01:30 PM |
Q1 2015 |
39 |
$357M |
+$224M |
-$46.7M |
+$177M |
WBA, AXLL, KITE, SPR, MSFT
|
13F-HR |
5/15/2015, 12:52 PM |
Q4 2014 |
29 |
$322M |
+$196M |
-$19.3M |
+$177M |
SEE, SPR, KITE, LNG, AXLL
|
13F-HR |
2/17/2015, 12:50 PM |
Q3 2014 |
1 |
$35.5M |
|
|
|
GLNG
|
New Holdings |
11/18/2014, 09:35 AM |
Q3 2014 |
21 |
$274M |
+$205M |
-$6.97M |
+$198M |
GS, GLNG, LNG, SEE, BABA
|
13F-HR |
11/14/2014, 06:45 AM |
Q2 2014 |
25 |
$306M |
+$201M |
-$23.3M |
+$178M |
WAG, WMB, LNG, FDX, ILMN
|
13F-HR |
8/12/2014, 09:50 AM |
Q1 2014 |
24 |
$268M |
+$214M |
-$1.76M |
+$213M |
WAG, IBM, LNG, ILMN, IBB
|
13F-HR |
5/12/2014, 02:34 PM |
Q4 2013 |
16 |
$182M |
|
|
|
C, WAG, LNG, VNCE, GOOGLXXXX
|
13F-HR |
2/7/2014, 07:51 AM |