Q4 2024 |
358 |
$1.39B |
+$489M |
-$196M |
+$294M |
RDDT, PTON, FYBR, BNTX, ABNB
|
13F-HR |
2/13/2025, 12:42 PM |
Q3 2024 |
269 |
$1B |
+$383M |
-$322M |
+$61M |
PTON, BNTX, FYBR, RDDT, ABNB
|
13F-HR |
11/13/2024, 11:32 AM |
Q2 2024 |
269 |
$861M |
+$256M |
-$233M |
+$22.6M |
BNTX, CPRI, PTON, SBUX, VZ
|
13F-HR |
8/13/2024, 04:21 PM |
Q1 2024 |
239 |
$883M |
+$295M |
-$287M |
+$7.51M |
BNTX, PTON, CTLT, VZ, BCS
|
13F-HR |
5/14/2024, 05:31 PM |
Q4 2023 |
232 |
$960M |
+$250M |
-$217M |
+$32.8M |
BNTX, C, ANSS, VZ, PTON
|
13F-HR |
2/13/2024, 01:42 PM |
Q3 2023 |
253 |
$774M |
+$234M |
-$179M |
+$54.7M |
BNTX, VZ, C, FCNCA, T
|
13F-HR |
11/14/2023, 04:08 PM |
Q2 2023 |
210 |
$735M |
+$125M |
-$201M |
-$76.2M |
BNTX, HZNP, VZ, FCNCA, HOOD
|
13F-HR |
8/11/2023, 11:28 AM |
Q1 2023 |
231 |
$998M |
+$334M |
-$179M |
+$154M |
ATVI, BNTX, VZ, HOOD, NVDA
|
13F-HR |
5/12/2023, 01:41 PM |
Q4 2022 |
190 |
$815M |
+$93.9M |
-$95.7M |
-$1.78M |
ATVI, BNTX, VZ, HOOD, META
|
13F-HR |
2/14/2023, 03:07 PM |
Q3 2022 |
1 |
$233K |
|
|
|
PINS
|
New Holdings |
2/9/2023, 12:50 PM |
Q3 2022 |
181 |
$875M |
+$211M |
-$117M |
+$93.1M |
ATVI, TRQ, BNTX, HOOD, VZ
|
Restatement |
2/9/2023, 12:27 PM |
Q2 2022 |
5 |
$66.3M |
|
|
|
IWM, SPY, X, REVRQ, SAFM
|
New Holdings |
2/9/2023, 11:39 AM |
Q2 2022 |
194 |
$1.14B |
+$422M |
-$599M |
-$177M |
ATVI, TWTR, META, ZEN, BNTX
|
13F-HR |
8/15/2022, 11:03 AM |
Q1 2022 |
1 |
$5.42M |
|
|
|
VXXXXXX
|
New Holdings |
2/9/2023, 01:26 PM |
Q1 2022 |
4 |
$628M |
|
|
|
SPY, QQQ, TLT, ATVI
|
New Holdings |
2/9/2023, 11:30 AM |
Q1 2022 |
165 |
$2.31B |
+$1.45B |
-$306M |
+$1.15B |
ATVI, SPY, QQQ, VZ, META
|
Restatement |
5/16/2022, 05:39 PM |
Q4 2021 |
1 |
$996K |
|
|
|
DIDIY
|
New Holdings |
2/9/2023, 11:21 AM |
Q4 2021 |
194 |
$1.64B |
+$600M |
-$140M |
+$460M |
VZ, T, CMCSA, TMUS, LYFT
|
13F-HR |
2/14/2022, 12:00 PM |
Q3 2021 |
246 |
$1.56B |
+$248M |
-$214M |
+$33.8M |
VZ, CMCSA, NFLX, LYFT, T
|
13F-HR |
11/15/2021, 10:09 AM |
Q2 2021 |
233 |
$1.6B |
+$270M |
-$326M |
-$56.1M |
VZ, CMCSA, LYFT, NFLX, QTS
|
13F-HR |
8/16/2021, 09:55 AM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
2/9/2023, 12:15 PM |
Q1 2021 |
247 |
$1.58B |
+$554M |
-$279M |
+$275M |
VZ, CMCSA, LYFT, TMUS, NFLX
|
13F-HR |
5/13/2021, 01:14 PM |
Q4 2020 |
226 |
$1.18B |
+$283M |
-$150M |
+$134M |
VZ, CMCSA, LYFT, TMUS, WORK
|
13F-HR |
2/11/2021, 03:39 PM |
Q3 2020 |
196 |
$937M |
+$237M |
-$107M |
+$131M |
VZ, CMCSA, TMUS, LYFT, FE
|
13F-HR |
11/16/2020, 12:39 PM |
Q2 2020 |
184 |
$799M |
+$210M |
-$110M |
+$99.5M |
VZ, TMUS, CMCSA, LYFT, UPS
|
13F-HR |
8/13/2020, 07:05 PM |
Q1 2020 |
180 |
$661M |
+$201M |
-$69.6M |
+$132M |
VZ, TMUS, CMCSA, LYFT, XRX
|
13F-HR |
5/12/2020, 03:07 PM |
Q4 2019 |
169 |
$815M |
+$167M |
-$151M |
+$16.4M |
VZ, TMUS, CMCSA, S, MLNX
|
Restatement |
2/13/2020, 02:05 PM |
Q3 2019 |
187 |
$820M |
+$185M |
-$140M |
+$44.3M |
VZ, CMCSA, TMUS, GS, MO
|
13F-HR |
11/14/2019, 01:57 PM |
Q2 2019 |
188 |
$804M |
+$185M |
-$96.1M |
+$88.6M |
CMCSA, VZ, TMUS, GS, T
|
13F-HR |
8/9/2019, 01:18 PM |
Q1 2019 |
183 |
$731M |
+$153M |
-$141M |
+$11.3M |
TMUS, CMCSA, GS, T, VZ
|
13F-HR |
5/7/2019, 09:42 AM |
Q4 2018 |
168 |
$720M |
+$218M |
-$48.8M |
+$169M |
TMUS, GS, CMCSA, T, SHPG
|
13F-HR |
2/13/2019, 04:20 PM |
Q3 2018 |
184 |
$703M |
+$126M |
-$76.6M |
+$49.1M |
T, TMUS, CMCSA, VZ, META
|
13F-HR |
11/14/2018, 12:26 PM |
Q2 2018 |
195 |
$751M |
+$299M |
-$96.1M |
+$202M |
NXPI, T, CMCSA, TMUS, GM
|
Restatement |
8/14/2018, 01:05 PM |
Q1 2018 |
204 |
$779M |
+$251M |
-$33.1M |
+$218M |
TWX, DPS, TMUS, NXPI, MON
|
13F-HR |
5/14/2018, 01:56 PM |
Q4 2017 |
1 |
$6.92M |
|
|
|
DIS
|
New Holdings |
2/9/2023, 11:10 AM |
Q4 2017 |
177 |
$612M |
+$179M |
-$158M |
+$20.4M |
TWX, TMUS, AET, GM, CMCSA
|
13F-HR |
2/13/2018, 01:13 PM |
Q3 2017 |
218 |
$635M |
+$192M |
-$44.2M |
+$147M |
TWX, TMUS, GM, NXPI, C
|
13F-HR |
11/14/2017, 11:24 AM |
Q2 2017 |
1 |
$9.67M |
|
|
|
SPY
|
New Holdings |
2/9/2023, 10:22 AM |
Q2 2017 |
169 |
$603M |
+$224M |
-$18M |
+$206M |
WFM, SPLS, TWX, TMUS, GM
|
13F-HR |
8/9/2017, 04:43 PM |
Q1 2017 |
163 |
$431M |
+$169M |
-$37.7M |
+$131M |
TWX, M, SBY, C, FIT
|
13F-HR |
5/15/2017, 01:38 PM |
Q4 2016 |
147 |
$331M |
+$139M |
-$58.7M |
+$80.7M |
TWX, C, JPM, BAC, IBKR
|
13F-HR |
2/7/2017, 04:42 PM |
Q3 2016 |
126 |
$274M |
+$83.2M |
-$69.7M |
+$13.4M |
BAC, LNKD, STJ, C, JPM
|
13F-HR |
11/14/2016, 03:33 PM |
Q2 2016 |
110 |
$257M |
+$74.3M |
-$50.7M |
+$23.6M |
BAC, WMB, EMC, GLPI, C
|
13F-HR |
8/15/2016, 11:11 AM |
Q1 2016 |
108 |
$261M |
+$96.6M |
-$26.1M |
+$70.5M |
EMC, WMB, BAC, AGN, GLPI
|
13F-HR |
5/16/2016, 12:56 PM |
Q4 2015 |
107 |
$226M |
+$94.3M |
-$36.4M |
+$57.9M |
EMC, AGN, AAL, CHS, GLPI
|
13F-HR |
2/16/2016, 07:01 AM |
Q3 2015 |
118 |
$213M |
+$91.5M |
-$8.91M |
+$82.6M |
IBKR, AAL, TWC, CHS, NVDA
|
13F-HR |
11/16/2015, 12:31 PM |
Q2 2015 |
113 |
$206M |
+$73M |
-$2.41M |
+$70.6M |
IBKR, A309PS, AAL, TMUS, GLPI
|
13F-HR |
8/14/2015, 04:33 PM |
Q1 2015 |
118 |
$182M |
+$49.2M |
-$13.7M |
+$35.5M |
IBKR, ZNGA, TWC, AAL, GLPI
|
13F-HR |
5/15/2015, 05:29 PM |
Q4 2014 |
103 |
$206M |
|
|
|
CBST, ZNGA, IBKR, T104PS, F113PS
|
13F-HR |
2/17/2015, 12:36 PM |