Q3 2024 |
8 |
$26.1M |
+$2.61M |
-$8.35M |
-$5.74M |
FRPT, LRCX, MODG, VLTO, POOL
|
13F-HR |
11/13/2024, 05:08 PM |
Q2 2024 |
8 |
$35.6M |
+$1.01M |
-$3.76M |
-$2.74M |
FRPT, MODG, LRCX, PLYA, DG
|
13F-HR |
8/1/2024, 02:41 PM |
Q1 2024 |
7 |
$38M |
$0 |
-$5.81M |
-$5.81M |
MODG, FRPT, LRCX, PLYA, DG
|
13F-HR |
5/14/2024, 04:15 PM |
Q4 2023 |
8 |
$36.8M |
+$3.47M |
-$5.69M |
-$2.22M |
LRCX, MODG, FRPT, PLYA, DG
|
13F-HR |
2/13/2024, 04:29 PM |
Q3 2023 |
9 |
$32.6M |
+$7.27M |
-$13.6M |
-$6.31M |
MODG, LRCX, FRPT, PLYA, EXPE
|
13F-HR |
11/13/2023, 04:31 PM |
Q2 2023 |
7 |
$42.8M |
|
-$28M |
-$28M |
MODG, LRCX, PLYA, BKNG, POOL
|
13F-HR |
8/11/2023, 04:43 PM |
Q1 2023 |
8 |
$73.6M |
+$4.05M |
-$23.7M |
-$19.6M |
LRCX, PLYA, MODG, BKNG, POOL
|
13F-HR |
5/12/2023, 05:13 PM |
Q4 2022 |
7 |
$74.3M |
+$641K |
-$13.8M |
-$13.2M |
LRCX, PLYA, MODG, BKNG, FRPT
|
13F-HR |
2/13/2023, 04:08 PM |
Q3 2022 |
8 |
$83.6M |
+$6.72M |
-$9.02M |
-$2.3M |
MODG, PLYA, LRCX, BKNG, FRPT
|
13F-HR |
11/14/2022, 10:34 AM |
Q2 2022 |
7 |
$96.4M |
+$6.24M |
-$3.51M |
+$2.72M |
LRCX, MODG, PLYA, BKNG, CRM
|
13F-HR |
8/12/2022, 05:32 PM |
Q1 2022 |
8 |
$134M |
+$16.4M |
-$15.3M |
+$1.04M |
LRCX, MODG, PLYA, BKNG, TTWO
|
13F-HR |
5/13/2022, 04:16 PM |
Q4 2021 |
9 |
$176M |
+$18.9M |
-$8.21M |
+$10.7M |
LRCX, MODG, BKNG, PLYA, WMG
|
13F-HR |
2/14/2022, 11:33 AM |
Q3 2021 |
7 |
$168M |
+$28.2M |
-$8.2M |
+$20M |
MODG, LRCX, WMG, PLYA, BKNG
|
13F-HR |
11/15/2021, 12:51 PM |
Q2 2021 |
7 |
$154M |
+$9.35M |
-$38.6M |
-$29.2M |
LRCX, MODG, ADSK, WMG, PLYA
|
13F-HR |
8/13/2021, 04:15 PM |
Q1 2021 |
8 |
$169M |
+$11.2M |
-$36.9M |
-$25.7M |
LRCX, MODG, ADSK, WMG, PLYA
|
13F-HR |
5/14/2021, 04:03 PM |
Q4 2020 |
13 |
$187M |
+$36.6M |
-$11.5M |
+$25.1M |
ADSK, LRCX, WMG, PLYA, MODG
|
13F-HR |
2/12/2021, 02:51 PM |
Q3 2020 |
16 |
$172M |
+$40.9M |
-$22.1M |
+$18.8M |
HDS, ADSK, LRCX, STZ, PLYA
|
13F-HR |
11/13/2020, 03:22 PM |
Q2 2020 |
16 |
$168M |
+$12.3M |
-$26.9M |
-$14.6M |
ADSK, LRCX, CONE, HDS, STZ
|
13F-HR |
8/13/2020, 04:47 PM |
Q1 2020 |
17 |
$148M |
+$44.7M |
-$8.55M |
+$36.1M |
ADSK, LRCX, ATVI, CONE, ZTS
|
13F-HR |
5/14/2020, 04:17 PM |
Q4 2019 |
16 |
$193M |
+$42.2M |
-$27.7M |
+$14.5M |
PLYA, LRCX, ADSK, JLL, HDS
|
13F-HR |
2/13/2020, 03:10 PM |
Q3 2019 |
14 |
$183M |
+$78.3M |
-$25.2M |
+$53.1M |
PLYA, HDS, CONE, LRCX, ADSK
|
13F-HR |
11/13/2019, 03:15 PM |
Q2 2019 |
17 |
$173M |
+$46.6M |
-$27M |
+$19.6M |
LRCX, PLYA, WH, EQIX, ZAYO
|
13F-HR |
8/13/2019, 04:14 PM |
Q1 2019 |
11 |
$144M |
+$26.5M |
-$11.3M |
+$15.3M |
ZAYO, LRCX, PLYA, WH, EQIX
|
13F-HR |
5/14/2019, 04:43 PM |
Q4 2018 |
9 |
$111M |
+$29.4M |
-$5.43M |
+$23.9M |
ZAYO, LRCX, PLYA, WH, EQIX
|
13F-HR |
2/13/2019, 03:44 PM |
Q3 2018 |
7 |
$139M |
+$22.3M |
-$9.41M |
+$12.8M |
LRCX, PLYA, ZAYO, ADI, CARS
|
13F-HR |
11/13/2018, 03:14 PM |
Q2 2018 |
7 |
$135M |
+$38.4M |
-$1.22M |
+$37.2M |
PLYA, ZAYO, LRCX, CARS, ADI
|
13F-HR |
8/13/2018, 04:11 PM |
Q1 2018 |
5 |
$96M |
+$27.2M |
-$2.87M |
+$24.3M |
PLYA, ZAYO, CARS, LRCX, ADI
|
13F-HR |
5/14/2018, 04:22 PM |
Q4 2017 |
6 |
$107M |
+$3.56M |
-$16.6M |
-$13M |
PLYA, BUFF, CARS, ZAYO, NTCT
|
13F-HR |
2/13/2018, 03:39 PM |
Q3 2017 |
9 |
$145M |
+$27.7M |
-$10.1M |
+$17.6M |
BUFF, PLYA, ZAYO, CARS, KSU
|
13F-HR |
11/13/2017, 04:06 PM |
Q2 2017 |
11 |
$161M |
+$70.3M |
-$47.5M |
+$22.8M |
PLYA, ZAYO, CARS, KSU, ZTS
|
13F-HR |
8/11/2017, 04:05 PM |
Q1 2017 |
9 |
$236M |
+$31.5M |
-$22.7M |
+$8.76M |
SPY, ZAYO, ZTS, PLYA, CBRE
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
12 |
$254M |
+$124M |
-$5.42M |
+$118M |
SPY, ZAYO, ZTS, MSI, CBRE
|
13F-HR |
2/13/2017, 03:04 PM |
Q3 2016 |
10 |
$137M |
+$24.7M |
-$14.2M |
+$10.5M |
ZAYO, ZTS, MSI, STXXXX, SERV
|
13F-HR |
11/10/2016, 03:04 PM |
Q2 2016 |
8 |
$124M |
+$24.2M |
-$12.6M |
+$11.6M |
ZAYO, ZTS, MSI, STXXXX, EBAY
|
13F-HR |
8/12/2016, 04:08 PM |
Q1 2016 |
7 |
$217M |
+$118M |
-$16.2M |
+$102M |
SPY, ZTS, ZAYO, MSI, EBAY
|
13F-HR |
5/13/2016, 04:17 PM |
Q4 2015 |
9 |
$210M |
+$82.5M |
-$23.2M |
+$59.3M |
SPY, ZAYO, ZTS, MSI, IMS
|
13F-HR |
2/12/2016, 01:35 PM |
Q3 2015 |
11 |
$152M |
+$50.3M |
-$15.9M |
+$34.4M |
ZTS, MSI, ZAYO, IMS, EBAY
|
13F-HR |
11/16/2015, 11:01 AM |
Q2 2015 |
13 |
$139M |
+$39.8M |
-$13.1M |
+$26.7M |
MSI, ZTS, ZAYO, CST, NWS
|
13F-HR |
8/14/2015, 12:07 PM |
Q1 2015 |
18 |
$236M |
+$90.2M |
-$7.3M |
+$82.9M |
SPY, ZTS, MSI, NWS, CST
|
13F-HR |
5/15/2015, 11:59 AM |
Q4 2014 |
12 |
$158M |
|
|
|
SPY, ZTS, CST, NWS, MSI
|
13F-HR |
2/17/2015, 11:01 AM |