Q4 2024 |
20 |
$243M |
+$19.6M |
-$43M |
-$23.4M |
AVGO, CLBT, KKR, AMZN, WIX
|
13F-HR |
2/12/2025, 03:03 PM |
Q3 2024 |
21 |
$229M |
+$86.3M |
-$30.5M |
+$55.8M |
AVGO, CLBT, KKR, SBAC, GDDY
|
13F-HR |
11/13/2024, 02:36 PM |
Q2 2024 |
19 |
$202M |
+$15.7M |
-$59M |
-$43.3M |
AVGO, GDDY, KKR, SBAC, INST
|
13F-HR |
8/14/2024, 03:53 PM |
Q1 2024 |
21 |
$232M |
+$2.84M |
-$121M |
-$118M |
AVGO, ICE, GDDY, KKR, LSXMK
|
13F-HR |
5/14/2024, 10:23 AM |
Q4 2023 |
34 |
$462M |
+$6.99M |
-$64.4M |
-$57.4M |
AVGO, ICE, GDDY, LSXMK, CCK
|
13F-HR |
2/12/2024, 12:40 PM |
Q3 2023 |
37 |
$426M |
+$149M |
-$65.7M |
+$83M |
SPY, AVGO, ICE, CCK, LSXMK
|
13F-HR |
11/13/2023, 11:00 AM |
Q2 2023 |
27 |
$342M |
+$12.5M |
-$11.8M |
+$717K |
AVGO, ICE, GDDY, LSXMKXXXX, BKI
|
13F-HR |
8/10/2023, 07:43 PM |
Q1 2023 |
23 |
$306M |
+$21.6M |
-$43.1M |
-$21.5M |
AVGO, ICE, GDDY, BKI, CCK
|
13F-HR |
5/11/2023, 03:04 PM |
Q4 2022 |
21 |
$315M |
+$5M |
-$90.2M |
-$85.2M |
ICE, AVGO, LSXMKXXXX, GDDY, BKI
|
13F-HR |
2/14/2023, 10:26 AM |
Q3 2022 |
33 |
$419M |
+$12.7M |
-$8.45M |
+$4.24M |
BKI, ICE, GDDY, LSXMKXXXX, AVGO
|
13F-HR |
11/14/2022, 01:34 PM |
Q2 2022 |
35 |
$467M |
+$58.8M |
-$51.1M |
+$7.69M |
LBRDK, ICE, BKI, GDDY, AVGO
|
13F-HR |
8/12/2022, 11:37 AM |
Q1 2022 |
38 |
$616M |
+$162M |
-$36.7M |
+$126M |
LBRDK, ICE, CCK, LSXMKXXXX, MSFT
|
13F-HR |
5/13/2022, 11:08 AM |
Q4 2021 |
38 |
$613M |
+$54M |
-$84.8M |
-$30.8M |
LBRDK, LSXMKXXXX, GDDY, ICE, ACEL
|
13F-HR |
2/14/2022, 10:55 AM |
Q3 2021 |
40 |
$680M |
+$169M |
-$132M |
+$37.1M |
LBRDK, LSXMKXXXX, ACEL, GDDY, ROVR
|
13F-HR |
11/12/2021, 10:48 AM |
Q2 2021 |
33 |
$675M |
+$96.8M |
-$69.8M |
+$27.1M |
LBRDK, LPRO, LSXMKXXXX, GDDY, ICE
|
13F-HR |
8/13/2021, 11:56 AM |
Q1 2021 |
31 |
$591M |
+$62.5M |
-$163M |
-$101M |
LPRO, LBRDK, ACEL, GDDY, LSXMKXXXX
|
13F-HR |
5/14/2021, 11:38 AM |
Q4 2020 |
27 |
$685M |
+$164M |
-$87.7M |
+$75.9M |
LPRO, LBRDK, BABA, GDDY, LSXMKXXXX
|
13F-HR |
2/12/2021, 11:48 AM |
Q3 2020 |
25 |
$596M |
+$70.1M |
-$27.4M |
+$42.7M |
LPRO, BABA, GLIBA, GDDY, ICE
|
13F-HR |
11/13/2020, 11:10 AM |
Q2 2020 |
27 |
$485M |
+$94.3M |
-$95.8M |
-$1.46M |
GLIBA, BABA, LPRO, ELAN, ICE
|
13F-HR |
8/13/2020, 10:34 AM |
Q1 2020 |
25 |
$407M |
+$114M |
-$59.6M |
+$54.1M |
BABA, ELAN, GLIBA, PRSP, ICE
|
13F-HR |
5/14/2020, 11:41 AM |
Q4 2019 |
25 |
$549M |
+$80.5M |
-$60.9M |
+$19.6M |
BABA, HCA, PRSP, AVGO, SPR
|
13F-HR |
2/13/2020, 11:22 AM |
Q3 2019 |
21 |
$485M |
+$149M |
-$58.4M |
+$90.6M |
PRSP, BABA, HCA, AVGO, VRRM
|
13F-HR |
11/13/2019, 02:27 PM |
Q2 2019 |
25 |
$550M |
+$80.1M |
-$66.5M |
+$13.5M |
AABA, AMTD, HCA, AVGO, VRRM
|
13F-HR |
8/13/2019, 12:14 PM |
Q1 2019 |
24 |
$570M |
+$219M |
-$45.9M |
+$173M |
AMTD, AABA, AVGO, WP, FLT
|
13F-HR |
5/14/2019, 03:03 PM |
Q4 2018 |
15 |
$338M |
+$117M |
-$45.1M |
+$71.9M |
AMTD, AVGO, FLT, AABA, HCA
|
13F-HR |
2/13/2019, 12:20 PM |
Q3 2018 |
19 |
$530M |
+$37.3M |
-$54.9M |
-$17.7M |
WP, FLT, HCA, CRCQQ, FDC
|
13F-HR |
11/13/2018, 11:20 AM |
Q2 2018 |
17 |
$509M |
+$115M |
-$44.9M |
+$69.9M |
CRCQQ, AVGO, WP, AABA, FLT
|
13F-HR |
8/13/2018, 12:39 PM |
Q1 2018 |
19 |
$458M |
+$108M |
-$140M |
-$32.3M |
AMTD, AABA, WP, AVGOXXXX, FLT
|
13F-HR |
5/14/2018, 01:03 PM |
Q4 2017 |
17 |
$517M |
+$36.7M |
-$52.5M |
-$15.8M |
AABA, AMTD, AVGOXXXX, META, TSS
|
13F-HR |
2/13/2018, 09:56 AM |
Q3 2017 |
22 |
$546M |
+$45M |
-$23.6M |
+$21.4M |
AABA, AVGOXXXX, AMTD, V, META
|
13F-HR |
11/13/2017, 11:28 AM |
Q2 2017 |
23 |
$532M |
+$163M |
-$20.8M |
+$142M |
AABA, AVGOXXXX, AMTD, V, GOOGL
|
13F-HR |
8/11/2017, 01:47 PM |
Q1 2017 |
24 |
$493M |
+$72.6M |
-$34.3M |
+$38.2M |
YHOO, GOOGL, AVGOXXXX, V, AMTD
|
13F-HR |
5/12/2017, 12:22 PM |
Q4 2016 |
25 |
$442M |
+$117M |
-$175M |
-$58M |
AVGOXXXX, GOOGL, YHOO, AMTD, META
|
13F-HR |
2/13/2017, 01:18 PM |
Q3 2016 |
25 |
$572M |
+$167M |
-$48.8M |
+$118M |
AVGOXXXX, GOOGL, HCA, HCA, YHOO
|
13F-HR |
11/14/2016, 09:28 AM |
Q2 2016 |
17 |
$456M |
+$65.1M |
-$63M |
+$2.09M |
HCA, AVGOXXXX, GOOGL, HCA, YHOO
|
13F-HR |
8/12/2016, 11:10 AM |
Q1 2016 |
19 |
$490M |
+$138M |
-$35.9M |
+$102M |
HCA, AVGOXXXX, HCA, ZTS, GOOGL
|
13F-HR |
5/13/2016, 10:34 AM |
Q4 2015 |
16 |
$504M |
+$89.9M |
-$14.3M |
+$75.6M |
AVGOXXXX, HCA, MCK, GOOGL, ZTS
|
13F-HR |
2/12/2016, 12:41 PM |
Q3 2015 |
15 |
$450M |
+$67.1M |
-$399K |
+$66.7M |
HCA, AVGOXXXX, MCK, GOOGLXXXX, ZTS
|
13F-HR |
11/13/2015, 09:48 AM |
Q2 2015 |
14 |
$423M |
+$136M |
|
+$136M |
HCA, MCK, ZTS, AVGOXXXX, GOOGLXXXX
|
13F-HR |
8/13/2015, 10:12 AM |
Q1 2015 |
12 |
$308M |
+$149M |
-$6.79M |
+$143M |
HCA, MCK, GOOGLXXXX, ZTS, CDW
|
13F-HR |
5/14/2015, 01:12 PM |
Q4 2014 |
11 |
$154M |
|
|
|
HCA, GOOGLXXXX, CDW, AVGOXXXX, ZTS
|
13F-HR |
2/13/2015, 09:52 AM |