Q2 2023 |
41 |
$215M |
+$81M |
-$32.5M |
+$48.5M |
PBRA, JD, GOOG, CCK, C
|
13F-HR |
8/11/2023, 01:24 PM |
Q1 2023 |
46 |
$206M |
+$78.3M |
-$54.1M |
+$24.2M |
CRM, ESTC, WDAY, PBRA, GOOG
|
13F-HR |
5/15/2023, 10:57 AM |
Q4 2022 |
47 |
$189M |
|
|
|
WDAY, CRM, GOOG, XM, APO
|
13F-HR |
2/13/2023, 02:01 PM |
Q3 2022 |
48 |
$268M |
|
|
|
ESTC, CRM, AMZN, GOOG, WDAY
|
13F-HR |
11/14/2022, 11:23 AM |
Q2 2022 |
114 |
$427M |
+$85.4M |
-$53.6M |
+$31.8M |
ESTC, AMZN, CRM, GOOG, DECK
|
13F-HR |
8/12/2022, 02:55 PM |
Q1 2022 |
129 |
$633M |
+$215M |
-$44.8M |
+$170M |
ESTC, AMZN, UBER, WDAY, MSFT
|
13F-HR |
5/13/2022, 02:47 PM |
Q4 2021 |
141 |
$749M |
+$315M |
-$114M |
+$201M |
SMH, ESTC, AMZN, UBER, WDAY
|
13F-HR |
2/14/2022, 12:18 PM |
Q3 2021 |
168 |
$752M |
+$184M |
-$310M |
-$126M |
ESTC, VNET, APOXXXX, FI, MSFT
|
13F-HR |
11/12/2021, 03:43 PM |
Q2 2021 |
175 |
$911M |
+$253M |
-$506M |
-$253M |
ESTC, VNET, BABA, META, ADSK
|
13F-HR |
8/13/2021, 03:42 PM |
Q1 2021 |
146 |
$1.13B |
+$453M |
-$522M |
-$69M |
VNET, GOOG, ESTC, ADSK, PLNT
|
13F-HR |
5/14/2021, 03:53 PM |
Q4 2020 |
39 |
$1.44B |
+$705M |
-$195M |
+$510M |
QQQ, VNET, BSX, C, ESTC
|
13F-HR |
2/12/2021, 02:21 PM |
Q3 2020 |
27 |
$980M |
+$432M |
-$187M |
+$245M |
VNET, ESTC, C, BABA, EGHT
|
13F-HR |
11/13/2020, 01:02 PM |
Q2 2020 |
23 |
$832M |
+$374M |
-$48M |
+$326M |
AMZN, C, TMUS, MSFT, BABA
|
13F-HR |
8/13/2020, 04:18 PM |
Q1 2020 |
25 |
$702M |
+$317M |
-$134M |
+$183M |
AMZN, MSFT, IQV, TMUS, C
|
13F-HR |
5/14/2020, 04:26 PM |
Q4 2019 |
22 |
$1.19B |
+$547M |
-$232M |
+$314M |
SPY, WIX, ADBE, META, AMZN
|
13F-HR |
2/13/2020, 03:24 PM |
Q3 2019 |
27 |
$1.05B |
+$253M |
-$16.1M |
+$237M |
SQ, GOOG, TMUS, BABA, MSFT
|
13F-HR |
11/13/2019, 01:53 PM |
Q2 2019 |
25 |
$961M |
+$220M |
-$80.9M |
+$139M |
SQ, ADBE, MSFT, META, GOOG
|
13F-HR |
8/13/2019, 03:41 PM |
Q1 2019 |
23 |
$919M |
+$199M |
-$156M |
+$42.9M |
SQ, MSFT, META, GOOG, TMUS
|
13F-HR |
5/14/2019, 04:06 PM |
Q4 2018 |
35 |
$1.23B |
+$652M |
-$52.9M |
+$599M |
HYG, META, MSFT, GOOG, TMUS
|
13F-HR |
2/13/2019, 02:56 PM |
Q3 2018 |
30 |
$1.14B |
+$478M |
-$107M |
+$371M |
IBM, TMUS, META, MSFT, BABA
|
13F-HR |
11/13/2018, 03:08 PM |
Q2 2018 |
23 |
$951M |
+$264M |
-$122M |
+$142M |
GOOG, META, MSFT, AET, TMUS
|
13F-HR |
8/13/2018, 03:26 PM |
Q1 2018 |
31 |
$1.18B |
+$487M |
-$41.7M |
+$446M |
META, GOOG, MSFT, BKNG, AET
|
13F-HR |
5/14/2018, 03:42 PM |
Q4 2017 |
26 |
$1.1B |
+$596M |
-$121M |
+$476M |
IWM, GOOG, PCLN, META, TMUS
|
13F-HR |
2/14/2018, 05:34 AM |
Q3 2017 |
28 |
$996M |
+$291M |
-$75.5M |
+$216M |
GOOG, HD, G, MSFT, FLT
|
13F-HR |
11/13/2017, 03:17 PM |
Q2 2017 |
27 |
$904M |
+$296M |
-$138M |
+$158M |
G, Q, GOOG, MSFT, FLT
|
13F-HR |
8/11/2017, 03:06 PM |
Q1 2017 |
30 |
$1.03B |
+$251M |
-$132M |
+$119M |
LOW, EVHC, GOOG, ELV, VIPS
|
13F-HR |
5/12/2017, 05:43 PM |
Q4 2016 |
27 |
$991M |
+$325M |
-$176M |
+$149M |
FLT, PCLN, EVHC, GOOG, ELV
|
13F-HR |
2/13/2017, 03:28 PM |
Q3 2016 |
37 |
$1.29B |
+$418M |
-$216M |
+$202M |
PCLN, AMSG, MSFT, CTSH, FNF
|
13F-HR |
11/14/2016, 05:39 AM |
Q2 2016 |
36 |
$1.33B |
+$548M |
-$117M |
+$431M |
MSFT, FNF, EVHC, PCLN, FLT
|
13F-HR |
8/15/2016, 06:40 AM |
Q1 2016 |
25 |
$1.1B |
+$414M |
-$128M |
+$286M |
EVHC, FLT, FNF, BIDU, CHTRXXXX
|
13F-HR |
5/16/2016, 07:32 AM |
Q4 2015 |
23 |
$1.04B |
+$395M |
-$19.9M |
+$375M |
CHTRXXXX, FLT, BIDU, SPR, ABYXXXX
|
13F-HR |
2/16/2016, 08:40 AM |
Q3 2015 |
25 |
$1.05B |
+$356M |
-$41M |
+$315M |
CHTRXXXX, GOOGXXXX, WMB, FLT, SPR
|
13F-HR |
11/13/2015, 05:24 PM |
Q2 2015 |
28 |
$1.09B |
+$455M |
-$52.7M |
+$402M |
WMB, HAWK, CHTRXXXX, HCA, FLT
|
13F-HR |
8/14/2015, 11:49 AM |
Q1 2015 |
34 |
$923M |
+$389M |
-$92.8M |
+$296M |
GOOGXXXX, SPR, EXPE, WMB, EPAM
|
13F-HR |
5/15/2015, 10:02 AM |
Q4 2014 |
30 |
$668M |
|
|
|
GOOGXXXX, FLT, CMCSA, LNG, EXPE
|
New Holdings |
4/29/2015, 04:16 PM |
Q4 2014 |
30 |
$668M |
+$191M |
-$102M |
+$88.3M |
GOOGXXXX, FLT, CMCSA, LNG, EXPE
|
13F-HR |
2/13/2015, 03:57 PM |
Q3 2014 |
33 |
$763M |
+$322M |
-$125M |
+$196M |
NRFXXXX, MRD, FNF, VOYA, WYND
|
13F-HR |
11/13/2014, 06:07 PM |
Q2 2014 |
34 |
$854M |
+$339M |
-$38M |
+$301M |
NRFXXXX, T104PS, HTZXXXX, TMH, SPBXXXX
|
13F-HR |
8/14/2014, 09:24 AM |
Q1 2014 |
27 |
$661M |
+$369M |
-$12.6M |
+$356M |
NRFXXXX, T104PS, SPBXXXX, HTZXXXX, WYND
|
13F-HR |
5/15/2014, 11:15 AM |
Q4 2013 |
33 |
$731M |
|
|
|
OCN, FOX, T104PS, CHTRXXXX, SPBXXXX
|
13F-HR |
2/14/2014, 11:17 AM |