Q4 2024 |
3 |
$245M |
$0 |
$0 |
|
BABA, OWL, ASHR
|
13F-HR |
2/14/2025, 04:35 PM |
Q3 2024 |
3 |
$277M |
+$14.9M |
$0 |
+$14.9M |
BABA, OWL, ASHR
|
13F-HR |
11/14/2024, 04:27 PM |
Q2 2024 |
2 |
$191M |
$0 |
$0 |
|
BABA, OWL
|
13F-HR |
8/14/2024, 04:29 PM |
Q1 2024 |
2 |
$194M |
$0 |
-$77.3M |
-$77.3M |
BABA, OWL
|
13F-HR |
5/15/2024, 04:19 PM |
Q4 2023 |
2 |
$255M |
+$152M |
-$510M |
-$359M |
BABA, OWL
|
13F-HR |
1/22/2024, 07:01 PM |
Q3 2023 |
1 |
$533M |
|
|
|
OWL
|
13F-HR |
11/14/2023, 04:16 PM |
Q2 2023 |
2 |
$479M |
|
-$11.1M |
-$11.1M |
OWL
|
13F-HR |
8/14/2023, 05:06 PM |
Q1 2023 |
2 |
$467M |
|
|
|
OWL, OBDC
|
13F-HR |
5/15/2023, 04:13 PM |
Q4 2022 |
3 |
$450M |
+$13.8M |
|
+$13.8M |
OWL, OBDC, GS
|
13F-HR |
2/14/2023, 03:35 PM |
Q3 2022 |
5 |
$392M |
+$12.2M |
-$71.8M |
-$59.6M |
OWL, CHTR, T, INTC, ADBE
|
13F-HR |
11/14/2022, 10:18 AM |
Q2 2022 |
1 |
$491M |
|
|
|
OWL
|
13F-HR |
8/15/2022, 10:09 AM |
Q1 2022 |
2 |
$628M |
|
-$17.1M |
-$17.1M |
OWL, MIR
|
13F-HR |
5/16/2022, 11:05 AM |
Q4 2021 |
5 |
$778M |
+$32.6M |
-$208M |
-$176M |
OWL, MIR, ADBE, META, XPEV
|
13F-HR |
2/14/2022, 10:45 AM |
Q3 2021 |
16 |
$1.39B |
+$78.3M |
-$20.3M |
+$58M |
OWL, OBDC, MSFT, GOOG, AMZN
|
13F-HR |
11/15/2021, 11:19 AM |
Q2 2021 |
17 |
$1.2B |
+$816M |
-$98.5M |
+$718M |
OWL, OBDC, MSFT, AMZN, GOOG
|
13F-HR |
8/16/2021, 10:04 AM |
Q1 2021 |
31 |
$446M |
+$57.1M |
-$73.3M |
-$16.3M |
OBDC, META, MSFT, UNH, GOOG
|
13F-HR |
5/17/2021, 07:31 AM |
Q4 2020 |
36 |
$512M |
+$205M |
-$5.38M |
+$200M |
OBDC, PLTR, UNH, MSFT, META
|
13F-HR |
2/16/2021, 09:37 AM |
Q3 2020 |
35 |
$297M |
+$74M |
-$927K |
+$73M |
OBDC, MSFT, ABT, GOOG, META
|
13F-HR |
11/16/2020, 09:01 AM |
Q2 2020 |
30 |
$221M |
+$42.2M |
-$79.4M |
-$37.2M |
OBDC, UNH, ABT, GOOG, MSFT
|
13F-HR |
8/14/2020, 09:54 AM |
Q1 2020 |
26 |
$225M |
+$26.9M |
-$13.2M |
+$13.7M |
OBDC, GOOG, MSFT, META, UNH
|
13F-HR |
5/15/2020, 09:41 AM |
Q4 2019 |
21 |
$288M |
+$11.9M |
-$8.45M |
+$3.42M |
OBDC, GOOG, UNH, MSFT, META
|
13F-HR |
2/14/2020, 08:43 AM |
Q3 2019 |
22 |
$253M |
+$126M |
-$16.5M |
+$109M |
OBDC, GOOG, META, MSFT, UNH
|
13F-HR |
11/14/2019, 08:38 AM |
Q2 2019 |
25 |
$172M |
+$47.1M |
-$22.4M |
+$24.7M |
META, GOOG, UNH, MSFT, BSX
|
13F-HR |
8/14/2019, 09:38 AM |
Q1 2019 |
18 |
$148M |
+$28M |
-$12.8M |
+$15.2M |
META, MSFT, GOOG, UNH, GOOGL
|
13F-HR |
5/15/2019, 09:43 AM |
Q4 2018 |
20 |
$124M |
+$16.8M |
-$27.2M |
-$10.4M |
META, GOOG, MSFT, UNH, GOOGL
|
13F-HR |
2/14/2019, 09:18 AM |
Q3 2018 |
30 |
$205M |
+$11.2M |
-$21.3M |
-$10.1M |
META, GOOG, MSFT, CRM, OLED
|
13F-HR |
11/14/2018, 08:58 AM |
Q2 2018 |
36 |
$243M |
+$45.3M |
-$19.7M |
+$25.7M |
META, GOOG, MSFT, CRM, NFLX
|
13F-HR |
8/14/2018, 08:52 AM |
Q1 2018 |
36 |
$222M |
+$33.3M |
-$23M |
+$10.4M |
GOOG, MSFT, META, NFLX, CRM
|
13F-HR |
5/15/2018, 09:35 AM |
Q4 2017 |
34 |
$209M |
|
|
|
META, GOOG, FG, AMAT, AVGOXXXX
|
13F-HR |
2/14/2018, 08:24 AM |