Q4 2024 |
14 |
$3.29B |
+$439M |
-$989M |
-$551M |
TPX, GWRE, HCA, NYT, GOOGL
|
13F-HR |
2/14/2025, 04:44 PM |
Q3 2024 |
15 |
$4.06B |
+$745M |
-$733M |
+$12.4M |
HCA, GWRE, TPX, HLT, SHC
|
13F-HR |
11/14/2024, 05:02 PM |
Q2 2024 |
14 |
$3.66B |
+$916M |
-$397M |
+$519M |
GWRE, META, CMCSA, HCA, STZ
|
13F-HR |
8/14/2024, 04:01 PM |
Q1 2024 |
13 |
$3.11B |
+$465M |
-$489M |
-$24.5M |
GWRE, STZ, CMCSA, HLT, BAC
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
11 |
$2.8B |
+$546M |
-$134M |
+$412M |
GWRE, HLT, META, CMCSA, STZ
|
13F-HR |
2/14/2024, 04:04 PM |
Q3 2023 |
11 |
$2.04B |
+$491M |
-$109M |
+$382M |
META, HLT, KKR, CMCSA, GWRE
|
13F-HR |
11/14/2023, 04:17 PM |
Q2 2023 |
14 |
$1.55B |
+$432M |
-$461M |
-$29.3M |
CMCSA, META, HLT, KKR, NYT
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
12 |
$1.49B |
+$310M |
-$459M |
-$149M |
CMCSA, GWRE, NYT, META, HLT
|
13F-HR |
5/15/2023, 04:42 PM |
Q4 2022 |
11 |
$1.5B |
+$4.34M |
-$523M |
-$518M |
CMCSA, NYT, RACE, RH, GWRE
|
13F-HR |
2/14/2023, 03:14 PM |
Q3 2022 |
12 |
$1.95B |
+$185M |
-$22.2M |
+$163M |
CMCSA, NYT, RH, RACE, FIVE
|
13F-HR |
11/14/2022, 03:05 PM |
Q2 2022 |
12 |
$1.86B |
+$488M |
|
+$488M |
NYT, RACE, CMCSA, RH, GWRE
|
13F-HR |
8/15/2022, 09:15 AM |
Q1 2022 |
11 |
$1.97B |
+$600M |
-$46.8M |
+$554M |
NYT, RACE, CMCSA, RH, GWRE
|
13F-HR |
5/16/2022, 09:50 AM |
Q4 2021 |
13 |
$2.16B |
+$270M |
-$557M |
-$287M |
NYT, CMCSA, RH, GWRE, SHOP
|
13F-HR |
2/14/2022, 12:24 PM |
Q3 2021 |
15 |
$3.04B |
+$535M |
-$770M |
-$235M |
NYT, RACE, SHOP, GWRE, META
|
13F-HR |
11/15/2021, 09:35 AM |
Q2 2021 |
17 |
$3.34B |
+$447M |
-$1.01B |
-$564M |
NYT, DASH, META, GWRE, MSFT
|
13F-HR |
8/16/2021, 12:29 PM |
Q1 2021 |
18 |
$3.58B |
+$980M |
-$779M |
+$201M |
NYT, DASH, GOOG, MSFT, GWRE
|
13F-HR |
5/17/2021, 09:29 AM |
Q4 2020 |
14 |
$3.54B |
+$1.27B |
-$286M |
+$982M |
DASH, NYT, RACE, GWRE, GOOG
|
13F-HR |
2/16/2021, 03:36 PM |
Q3 2020 |
12 |
$1.97B |
+$347M |
-$159M |
+$188M |
NYT, RACE, UBER, HLT, PTON
|
13F-HR |
11/16/2020, 11:36 AM |
Q2 2020 |
12 |
$1.69B |
+$447M |
-$449M |
-$1.86M |
NYT, RACE, SPR, UBER, PTON
|
13F-HR |
8/14/2020, 10:14 AM |
Q1 2020 |
13 |
$2.12B |
+$423M |
-$511M |
-$88.2M |
NYT, TSLA, META, NFLX, RACE
|
13F-HR |
5/15/2020, 03:10 PM |
Q4 2019 |
13 |
$2.93B |
+$291M |
-$319M |
-$28.5M |
NYT, SPR, META, NFLX, ADSK
|
13F-HR |
2/14/2020, 08:16 AM |
Q3 2019 |
14 |
$2.7B |
+$252M |
-$270M |
-$17.8M |
SPR, NYT, GOOG, BAC, ADSK
|
13F-HR |
11/14/2019, 08:55 AM |
Q2 2019 |
15 |
$3.08B |
+$567M |
-$151M |
+$416M |
SPR, BAC, RACE, ADSK, NYT
|
13F-HR |
8/14/2019, 09:02 AM |
Q1 2019 |
11 |
$2.67B |
|
-$285M |
-$285M |
SPR, BAC, NYT, RACE, ADSK
|
13F-HR |
5/15/2019, 10:52 AM |
Q4 2018 |
12 |
$2.39B |
+$308M |
-$266M |
+$42.4M |
SPR, BAC, NYT, ADSK, BKNG
|
13F-HR |
2/14/2019, 08:26 AM |
Q3 2018 |
16 |
$3.19B |
+$429M |
-$290M |
+$139M |
SPR, NYT, ADSK, RACE, BKNG
|
13F-HR |
11/14/2018, 08:36 AM |
Q2 2018 |
15 |
$3.2B |
+$565M |
-$304M |
+$261M |
SPR, NYT, ADSK, GOOG, META
|
13F-HR |
8/14/2018, 10:17 AM |
Q1 2018 |
16 |
$3.12B |
+$591M |
-$196M |
+$395M |
SPR, NYT, GOOG, ADSK, META
|
13F-HR |
5/15/2018, 11:36 AM |
Q4 2017 |
16 |
$2.72B |
+$420M |
-$134M |
+$286M |
SPR, GOOG, NYT, BAC, ADSK
|
13F-HR |
2/14/2018, 09:27 AM |
Q3 2017 |
17 |
$2.37B |
+$865M |
-$259M |
+$606M |
SPR, GOOG, BAC, ADSK, CRI
|
13F-HR |
11/14/2017, 07:22 AM |
Q2 2017 |
15 |
$2.3B |
+$705M |
-$43.3M |
+$662M |
GOOG, SPR, BAC, MSCI, CRI
|
13F-HR |
8/14/2017, 07:02 AM |
Q1 2017 |
14 |
$2.02B |
+$503M |
-$193M |
+$310M |
SPR, GOOG, BAC, MSCI, DLTR
|
13F-HR |
5/15/2017, 09:13 AM |
Q4 2016 |
20 |
$2.06B |
+$468M |
-$225M |
+$243M |
SPR, A104PS, PCLN, MSCI, DLTR
|
13F-HR |
2/14/2017, 05:39 AM |
Q3 2016 |
19 |
$2B |
+$417M |
-$305M |
+$112M |
SPR, A104PS, PCLN, MSCI, DLTR
|
13F-HR |
11/14/2016, 05:16 AM |
Q2 2016 |
18 |
$1.92B |
+$292M |
-$176M |
+$116M |
SPR, A104PS, BIDU, MSCI, ADBE
|
13F-HR |
8/15/2016, 06:27 AM |
Q1 2016 |
19 |
$2.26B |
+$1.06B |
-$285M |
+$773M |
BIDU, SPR, A104PS, SBACXXXX, BIDU
|
13F-HR |
5/16/2016, 06:33 AM |
Q4 2015 |
14 |
$1.63B |
+$43.1M |
-$168M |
-$125M |
SPR, BIDU, FOXA, DAL, LBTYK
|
13F-HR |
2/16/2016, 05:34 AM |
Q3 2015 |
16 |
$1.66B |
+$361M |
-$6.18M |
+$355M |
FOXA, SPR, DLTR, BIDU, LBTYK
|
13F-HR |
11/16/2015, 05:38 AM |
Q2 2015 |
22 |
$1.97B |
+$648M |
-$168M |
+$480M |
SPR, FOXA, LBTYK, DLTR, PCLN
|
13F-HR |
8/14/2015, 06:52 AM |
Q1 2015 |
21 |
$2.22B |
+$297M |
-$109M |
+$188M |
DLTR, BIDU, SPR, DAL, LBTYK
|
13F-HR |
5/15/2015, 06:38 AM |
Q4 2014 |
24 |
$2.22B |
|
|
|
BIDU, DAL, SPR, LBTYK, FOXA
|
13F-HR |
2/17/2015, 05:47 AM |