Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2016 | 180 | $547M | +$364M | -$52.3M | +$312M | META, V, AVGOXXXX, TSLA, GOOG | Restatement | 2/21/2017, 11:27 AM |
Q3 2016 | 119 | $278M | +$160M | -$95.2M | +$64.9M | GOOG, META, EA, AVGOXXXX, CHTR | 13F-HR | 11/14/2016, 01:16 PM |
Q2 2016 | 128 | $633M | +$437M | -$163M | +$274M | K, AMZN, YHOO, META, CHTR | 13F-HR | 8/12/2016, 11:22 AM |
Q1 2016 | 112 | $641M | +$397M | -$53.5M | +$343M | CVC, META, CHTRXXXX, CRM, V | 13F-HR | 5/16/2016, 05:23 PM |
Q4 2015 | 84 | $485M | QUNR, CVC, EQIX, CRM, META | 13F-HR | 2/16/2016, 12:57 PM |