Q4 2024 |
86 |
$296M |
+$51.5M |
-$47.6M |
+$3.85M |
ACMR, SYY, V, DEO, GOOGL
|
13F-HR |
2/14/2025, 09:51 AM |
Q3 2024 |
97 |
$294M |
+$34.6M |
-$77.2M |
-$42.7M |
SYY, V, DEO, GOOGL, SHC
|
13F-HR |
11/14/2024, 11:44 AM |
Q2 2024 |
93 |
$320M |
+$51.8M |
-$39.1M |
+$12.7M |
SYY, V, NE, DEO, GOOGL
|
13F-HR |
8/14/2024, 10:35 AM |
Q1 2024 |
87 |
$318M |
+$28.3M |
-$61.9M |
-$33.6M |
V, NE, SYY, DEO, WAB
|
13F-HR |
5/15/2024, 11:08 AM |
Q4 2023 |
81 |
$336M |
+$35.5M |
-$45.9M |
-$10.4M |
V, SYY, NE, DEO, AON
|
13F-HR |
2/14/2024, 09:09 AM |
Q3 2023 |
95 |
$316M |
+$39.4M |
-$89.3M |
-$49.8M |
STX, V, NE, SYY, AON
|
13F-HR |
11/14/2023, 09:38 AM |
Q2 2023 |
101 |
$371M |
+$73.3M |
-$45M |
+$28.4M |
NE, AON, SYY, V, VAL
|
13F-HR |
8/14/2023, 10:57 AM |
Q1 2023 |
87 |
$338M |
+$105M |
-$66.9M |
+$38.1M |
NE, AON, VAL, PYPL, SYY
|
13F-HR |
5/15/2023, 09:39 AM |
Q4 2022 |
90 |
$337M |
+$83.1M |
-$186M |
-$103M |
VAL, PYPL, TDW, NE, AON
|
13F-HR |
2/14/2023, 07:58 AM |
Q3 2022 |
79 |
$412M |
+$184M |
-$47.8M |
+$136M |
VAL, LRCX, UNP, ZM, DE
|
13F-HR |
11/14/2022, 09:47 AM |
Q2 2022 |
72 |
$317M |
+$180M |
-$50.3M |
+$130M |
VAL, DE, CTSH, MSFT, UNP
|
13F-HR |
8/15/2022, 09:57 AM |
Q1 2022 |
36 |
$327M |
+$188M |
-$163M |
+$25.7M |
SNPS, SPGI, TWTR, DE, CTSH
|
13F-HR |
5/16/2022, 09:28 AM |
Q4 2021 |
41 |
$484M |
+$104M |
-$294M |
-$190M |
UBER, TWTR, SPGI, GOOGL, AMZN
|
13F-HR |
2/14/2022, 09:50 AM |
Q3 2021 |
56 |
$922M |
+$301M |
-$453M |
-$152M |
UBER, RNG, EVBG, SPGI, GOOGL
|
13F-HR |
11/15/2021, 01:29 PM |
Q2 2021 |
54 |
$1.11B |
+$220M |
-$562M |
-$342M |
INFO, IAC, TWTR, BABA, META
|
13F-HR |
8/16/2021, 01:18 PM |
Q1 2021 |
53 |
$1.3B |
+$455M |
-$502M |
-$46.7M |
BABA, INFO, META, IACXXXX, SE
|
13F-HR |
5/17/2021, 11:54 AM |
Q4 2020 |
68 |
$1.29B |
+$266M |
-$279M |
-$13.2M |
TWTR, META, IQV, INFO, ADBE
|
13F-HR |
2/16/2021, 10:38 AM |
Q3 2020 |
65 |
$1.33B |
+$493M |
-$155M |
+$338M |
TWTR, SPY, CRL, QQQ, XLC
|
13F-HR |
11/16/2020, 10:05 AM |
Q2 2020 |
63 |
$889M |
+$420M |
-$133M |
+$286M |
TWTR, HUYA, CRL, CCK, TDG
|
13F-HR |
8/14/2020, 11:32 AM |
Q1 2020 |
54 |
$523M |
+$351M |
-$32.4M |
+$319M |
HUYA, WTW, CRL, ATVI, SNPS
|
13F-HR |
5/15/2020, 09:44 AM |
Q4 2019 |
33 |
$283M |
+$171M |
-$22.5M |
+$149M |
HUYA, SE, KFY, CRL, JXXXX
|
13F-HR |
2/14/2020, 10:54 AM |
Q3 2019 |
34 |
$159M |
+$18M |
-$133M |
-$115M |
SE, INTEQ, YNDX, ATVI, IRDM
|
13F-HR |
11/14/2019, 09:32 AM |
Q2 2019 |
30 |
$279M |
+$74.5M |
-$67M |
+$7.52M |
INTEQ, SE, HUYA, VG, YNDX
|
13F-HR |
8/14/2019, 10:08 AM |
Q1 2019 |
32 |
$518M |
+$426M |
-$39.1M |
+$387M |
QQQ, IWM, INTEQ, SE, EA
|
13F-HR |
5/15/2019, 09:08 AM |
Q4 2018 |
23 |
$161M |
+$96.5M |
-$6.27M |
+$90.2M |
INTEQ, HUYA, SE, YYXXXX, LXFT
|
13F-HR |
2/14/2019, 09:58 AM |
Q3 2018 |
14 |
$102M |
+$15M |
-$268M |
-$253M |
LXFT, INTEQ, YYXXXX, HUYA, EA
|
13F-HR |
11/14/2018, 08:14 AM |
Q2 2018 |
14 |
$241M |
+$170M |
-$56M |
+$114M |
INTEQ, LXFT, YYXXXX, EXPE, HUYA
|
13F-HR |
8/14/2018, 08:28 AM |
Q1 2018 |
18 |
$144M |
+$106M |
|
+$106M |
LXFT, EXPE, MOMOXXXX, YYXXXX, STMP
|
13F-HR |
5/15/2018, 08:59 AM |
Q4 2017 |
8 |
$49.4M |
+$6.56M |
-$41.7M |
-$35.1M |
LXFT, STMP, ADMS, JLL, EBAY
|
13F-HR |
2/14/2018, 07:53 AM |
Q3 2017 |
13 |
$95.8M |
+$40.9M |
-$20.6M |
+$20.3M |
LXFT, ADMS, GIMO, EBAY, JLL
|
13F-HR |
11/14/2017, 07:34 AM |
Q2 2017 |
19 |
$109M |
+$40.2M |
-$34M |
+$6.27M |
LXFT, GIMO, CTSH, EBAY, CARS
|
13F-HR |
8/14/2017, 07:28 AM |
Q1 2017 |
11 |
$96.6M |
+$30M |
-$28.9M |
+$1.1M |
GIMO, CTSH, LXFT, JLL, EBAY
|
13F-HR |
5/15/2017, 12:18 PM |
Q4 2016 |
14 |
$101M |
+$19.1M |
-$16.5M |
+$2.64M |
LXFT, JLL, CTSH, CHKP, EBAY
|
13F-HR |
2/14/2017, 06:28 AM |
Q3 2016 |
20 |
$154M |
+$50.5M |
-$123M |
-$72.3M |
LXFT, JLL, CHKP, MENT, BRO
|
13F-HR |
11/10/2016, 02:13 PM |
Q2 2016 |
33 |
$370M |
+$134M |
-$70.2M |
+$64.1M |
JLL, LXFT, BRO, MENT, SPGI
|
Restatement |
8/12/2016, 12:29 PM |
Q1 2016 |
39 |
$586M |
+$347M |
-$23.2M |
+$323M |
SPY, JLL, MHFI, BRO, CTSH
|
13F-HR |
5/13/2016, 09:48 AM |
Q4 2015 |
46 |
$391M |
+$119M |
-$60.8M |
+$58.7M |
JLL, MHFI, PRXL, MRKT, MCK
|
13F-HR |
2/16/2016, 09:59 AM |
Q3 2015 |
41 |
$344M |
+$127M |
-$50.5M |
+$76.8M |
JLL, MHFI, MRKT, CTSH, LXFT
|
13F-HR |
11/13/2015, 05:10 AM |
Q2 2015 |
28 |
$292M |
+$88.3M |
-$71.8M |
+$16.5M |
JLL, CTSH, UHAL, LXFT, MHFI
|
13F-HR |
8/14/2015, 07:29 AM |
Q1 2015 |
27 |
$304M |
+$173M |
-$11.7M |
+$161M |
WBS, CTSH, JLL, MRKT, UHAL
|
13F-HR |
5/15/2015, 07:01 AM |
Q4 2014 |
34 |
$200M |
+$63.9M |
-$8.13M |
+$55.8M |
UHAL, CTSH, JLL, MRKT, SSNC
|
13F-HR |
2/17/2015, 06:33 AM |
Q3 2014 |
0 |
|
|
|
|
|
New Holdings |
11/18/2014, 11:54 AM |
Q3 2014 |
36 |
$184M |
+$60.7M |
-$48M |
+$12.7M |
UHAL, JLL, SSNC, CTSH, STC
|
13F-HR |
11/14/2014, 06:31 AM |
Q2 2014 |
39 |
$210M |
+$72.2M |
-$18.1M |
+$54.1M |
UHAL, JLL, IACXXXX, HLF, BGCP
|
13F-HR |
8/14/2014, 08:08 AM |
Q1 2014 |
42 |
$203M |
+$68.7M |
-$15.6M |
+$53.1M |
UHAL, JLL, HLF, VOYA, JGW
|
13F-HR |
5/15/2014, 08:06 AM |
Q4 2013 |
54 |
$227M |
|
|
|
UHAL, JLL, ETFC, CHS, VOYA
|
13F-HR |
2/14/2014, 12:54 PM |